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v3.24.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 29, 2024 | Sep. 24, 2023 | Sep. 25, 2022
Operating Activities: |  |  |
Income from continuing operations | $ 10,110 | $ 7,339 | $ 12,986
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 1,706 | 1,809 | 1,762
Indefinite and long-lived asset impairment charges | 7 | 182 | 2
Income tax provision less than income tax payments | (3,064) | (1,269) | (138)
Share-based compensation expense | 2,648 | 2,484 | 2,031
Net (gains) losses on marketable securities and other investments | (349) | (152) | 432
Impairment losses on other investments | 79 | 132 | 47
Other items, net | (67) | 25 | (56)
Changes in assets and liabilities: |  |  |
Accounts receivable, net | (768) | 2,472 | (2,066)
Inventories | 13 | 8 | (3,137)
Other assets | 230 | 603 | (2,266)
Trade accounts payable | 682 | (1,880) | 1,036
Payroll, benefits and other liabilities | 1,046 | 1 | (1,043)
Unearned revenues | 20 | (56) | (324)
Net cash used by operating activities from discontinued operations | (91) | (399) | (170)
Net cash provided by operating activities | 12,202 | 11,299 | 9,096
Investing Activities: |  |  |
Capital expenditures | (1,041) | (1,450) | (2,262)
Purchases of debt and equity marketable securities | (5,069) | (668) | (1,414)
Proceeds from sales and maturities of debt and equity marketable securities | 2,677 | 1,566 | 2,622
Acquisitions and other investments, net of cash acquired | (254) | (235) | (4,912)
Proceeds from sales of property, plant and equipment | 10 | 127 | 5
Proceeds from other investments | 88 | 20 | 132
Other items, net | (36) | 19 | 41
Net cash provided (used) by investing activities from discontinued operations | 2 | 1,383 | (16)
Net cash (used) provided by investing activities | (3,623) | 762 | (5,804)
Financing Activities: |  |  |
Proceeds from short-term debt | 799 | 5,068 | 7,000
Repayment of short-term debt | (799) | (5,566) | (7,003)
Repayment of debt of acquired company | 0 | 0 | (349)
Proceeds from long-term debt | 0 | 1,880 | 1,477
Repayment of long-term debt | (914) | (1,446) | (1,540)
Proceeds from issuance of common stock | 383 | 434 | 356
Repurchases and retirements of common stock | (4,121) | (2,973) | (3,129)
Dividends paid | (3,687) | (3,462) | (3,212)
Payments of tax withholdings related to vesting of share-based awards | (932) | (521) | (766)
Other items, net | (17) | (19) | (34)
Net cash provided (used) by financing activities from discontinued operations | 19 | (58) | 4
Net cash used by financing activities | (9,269) | (6,663) | (7,196)
Effect of exchange rate changes on cash and cash equivalents | 12 | 30 | (113)
Net (decrease) increase in total cash and cash equivalents | (678) | 5,428 | (4,017)
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022) | 8,527 | 3,099 | 7,116
Total cash and cash equivalents at end of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively) | $ 7,849 | 8,527 | 3,099
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |  | $ 77 | $ 326

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