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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 25, 2023 | Jun. 26, 2022
Operating Activities: |  |
Net income from continuing operations | $ 5,710 | $ 10,063
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,347 | 1,272
Income tax provision less than income tax payments | (836) | (234)
Share-based compensation expense | 1,876 | 1,510
Net (gains) losses on marketable securities and other investments | (84) | 374
Impairment losses on other investments | 120 | 41
Other items, net | 23 | (41)
Changes in assets and liabilities: |  |
Accounts receivable, net | 1,807 | (216)
Inventories | (192) | (2,201)
Other assets | 604 | (2,360)
Trade accounts payable | (2,052) | 948
Payroll, benefits and other liabilities | (604) | (1,274)
Unearned revenues | (116) | (232)
Net cash used by operating activities from discontinued operations | (394) | 0
Net cash provided by operating activities | 7,209 | 7,650
Investing Activities: |  |
Capital expenditures | (1,157) | (1,628)
Purchases of debt and equity marketable securities | (22) | (1,269)
Proceeds from sales and maturities of debt and equity marketable securities | 1,119 | 1,960
Acquisitions and other investments, net of cash acquired | (107) | (4,743)
Proceeds from sales of property, plant and equipment | 121 | 0
Proceeds from other investments | 13 | 125
Other items, net | 18 | 41
Net cash provided by investing activities from discontinued operations | 1,395 | 0
Net cash provided (used) by investing activities | 1,380 | (5,514)
Financing Activities: |  |
Proceeds from short-term debt | 4,668 | 3,065
Repayment of short-term debt | (5,166) | (3,066)
Repayment of debt of acquired company | 0 | (349)
Proceeds from long-term debt | 1,880 | 1,477
Repayment of long-term debt | 1,446 | 1,540
Proceeds from issuance of common stock | 233 | 188
Repurchases and retirements of common stock | (2,573) | (2,629)
Dividends paid | (2,569) | (2,371)
Payments of tax withholdings related to vesting of share-based awards | (499) | (751)
Other items, net | (16) | (28)
Net cash used by financing activities from discontinued operations | (58) | 0
Net cash used by financing activities | (5,546) | (6,004)
Effect of exchange rate changes on cash and cash equivalents | 35 | (50)
Net increase (decrease) in total cash and cash equivalents | 3,078 | (3,918)
Total cash and cash equivalents at beginning of period (including $326 million classified as held for sale at September 25, 2022) | 3,099 | 7,116
Total cash and cash equivalents at end of period (including $90 and $522 million classified as held for sale at June 25, 2023 and June 26, 2022, respectively) | 6,177 | 3,198
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period | 326 |
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, End of Period | $ 90 | $ 522

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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9212-128498 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 30 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126928898&loc=d3e9215-128498 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 50 -Section 25 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=127000608&loc=d3e9135-128495 + Details
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- Definition The cash inflow from borrowing by issuing commercial paper. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References No definition available. + Details
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- Definition The cash outflow from the repayments of a long-term debt originally issued by another party but is assumed by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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