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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jun. 28, 2026 | Jun. 29, 2025
Statement of Cash Flows [Abstract] |  |
Net income | $ 12,377 | $ 8,658
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 1,202 | 1,231
Income tax payments in excess of income tax provision | (5,550) | (1,535)
Share-based compensation expense | 2,579 | 2,120
Net gains on marketable securities and other investments | (933) | (297)
Impairment losses on other investments | 61 | 93
Equity in net earnings of investees | (149) | (13)
Other items | (52) | (10)
Changes in assets and liabilities: |  |
Accounts receivable, net | (264) | 535
Inventories | (1,798) | 33
Other assets | 777 | 361
Trade accounts payable | 149 | (220)
Payroll, benefits and other liabilities | 231 | (943)
Unearned revenues | (225) | 3
Net cash provided by operating activities | 8,405 | 10,016
Investing Activities: |  |
Capital expenditures | (1,578) | (785)
Purchases of debt and equity marketable securities | (2,449) | (3,785)
Proceeds from sales and maturities of debt and equity marketable securities | 3,896 | 4,892
Acquisitions and other investments, net of cash acquired | (1,573) | (711)
Proceeds from other investments | 26 | 53
Other items | 30 | 7
Net cash used by investing activities | (1,648) | (329)
Financing Activities: |  |
Proceeds from short-term debt | 3,238 | 998
Repayment of short-term debt | (2,743) | (998)
Repayment of debt of acquired company | (174) | 0
Proceeds from long-term debt | 0 | 1,487
Repayment of long-term debt | 0 | (1,365)
Proceeds from issuance of common stock | 223 | 201
Repurchases and retirements of common stock | (6,806) | (6,347)
Dividends paid | (2,868) | (2,848)
Payments of tax withholdings related to vesting of share-based awards | (888) | (878)
Other items | (28) | (10)
Net cash used by financing activities | (10,046) | (9,760)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (21) | (5)
Net decrease in total cash, cash equivalents and restricted cash | (3,310) | (78)
Total cash and cash equivalents at beginning of period (including $2,323 classified as restricted cash at September 28, 2025) | 7,843 | 7,849
Total cash and cash equivalents at end of period | 4,533 | $ 7,771
Beginning Balance - Restricted Cash | 2,323 |
Ending Balance - Restricted Cash | $ 0 |

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 + 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/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + 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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow (outflow) from financing activity, classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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