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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 26, 2021 | Dec. 27, 2020
Operating Activities: |  |
Net income | $ 3,399 | $ 2,455
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 406 | 364
Income tax provision in excess of income tax payments | 272 | 53
Share-based compensation expense | 496 | 392
Net gains on marketable securities and other investments | (103) | (195)
Other items, net | (25) | (18)
Changes in assets and liabilities: |  |
Accounts receivable, net | (454) | (141)
Inventories | (638) | 62
Other assets | (1,504) | (97)
Trade accounts payable | 781 | 129
Payroll, benefits and other liabilities | (495) | 278
Unearned revenues | (78) | (107)
Net cash provided by operating activities | 2,057 | 3,175
Investing Activities: |  |
Capital expenditures | (583) | (469)
Purchases of debt and equity marketable securities | (517) | (2,248)
Proceeds from sales and maturities of debt and equity marketable securities | 1,133 | 1,612
Acquisitions and other investments, net of cash acquired | (238) | (138)
Proceeds from other investments | 93 | 10
Other items, net | 0 | 31
Net cash used by investing activities | (112) | (1,202)
Financing Activities: |  |
Proceeds from short-term debt | 710 | 819
Repayment of short-term debt | (710) | (818)
Repurchases and retirements of common stock | (1,178) | (444)
Dividends paid | (765) | (739)
Payments of tax withholdings related to vesting of share-based awards | (500) | (449)
Other items, net | (3) | (14)
Net cash used by financing activities | (2,446) | (1,645)
Effect of exchange rate changes on cash and cash equivalents | (8) | 41
Net (decrease) increase in total cash and cash equivalents | (509) | 369
Total cash and cash equivalents at beginning of period | 7,116 | 6,707
Total cash and cash equivalents at end of period | $ 6,607 | $ 7,076

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