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Consolidated Statements of Cash Flows (USD $)
In Millions
12 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Sep. 27, 2009
Operating Activities:   
Net income$ 4,242$ 3,247$ 1,592
Adjustments to reconcile net income to net cash provided by operating activities:   
Depreciation and amortization1,061666635
Goodwill impairment11400
Revenues related to non-monetary exchanges(123)(130)(114)
Income tax provision (less than) in excess of income tax payments(1,204)116(33)
Non-cash portion of share-based compensation expense824612584
Incremental tax benefit from stock options exercised(183)(45)(79)
Net realized gains on marketable securities and other investments(337)(405)(137)
Net impairment losses on marketable securities and other investments52125763
Other items, net12(64)(32)
Changes in assets and liabilities, net of effects of acquisitions:   
Accounts receivable, net(140)(18)3,083
Inventories(62)(80)69
Other assets(70)(60)(58)
Trade accounts payable(26)14857
Payroll, benefits and other liabilities572(229)984
Unearned revenues168193(142)
Net cash provided by operating activities4,9004,0767,172
Investing Activities:   
Capital expenditures(593)(426)(761)
Advance payment on spectrum (Note 9)0(1,064)0
Purchases of available-for-sale securities(10,948)(8,973)(10,443)
Proceeds from sale of available-for-sale securities10,66110,4405,274
Purchases of other marketable securities0(850)0
Cash received for partial settlement of investment receivables1834349
Atheros acquisition, net of cash acquired (Note 12)(3,130)00
Other investments and acquisitions, net of cash acquired(494)(94)(54)
Change in collateral held under securities lending00173
Other items, net(3)945
Net cash used by investing activities(4,489)(839)(5,457)
Financing Activities:   
Borrowing under loans payable1,5551,0640
Repayment of loans payable(1,555)00
Proceeds from issuance of common stock2,647689642
Proceeds from put option premiums7500
Proceeds from issuance of subsidiary shares to noncontrolling interests (Note 7)6200
Incremental tax benefit from stock options exercised1834579
Repurchase and retirement of common stock(142)(3,016)(285)
Dividends paid(1,346)(1,177)(1,093)
Change in obligation under securities lending460(173)
Other items, net(7)(10)(3)
Net cash provided (used) by financing activities1,518(2,405)(833)
Effect of exchange rate changes on cash(14)(2)(5)
Net increase in cash and cash equivalents1,915830877
Cash and cash equivalents at beginning of year3,5472,7171,840
Cash and cash equivalents at end of year$ 5,462$ 3,547$ 2,717