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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Sep. 28, 2013
Cash and cash equivalents, beginning of the year $ 13,844 $ 14,259 $ 10,746
Operating activities:      
Net income 53,394 39,510 37,037
Adjustments to reconcile net income to cash generated by operating activities:      
Depreciation and amortization 11,257 7,946 6,757
Share-based compensation expense 3,586 2,863 2,253
Deferred income tax expense 1,382 2,347 1,141
Changes in operating assets and liabilities:      
Accounts receivable, net 611 (4,232) (2,172)
Inventories (238) (76) (973)
Vendor non-trade receivables (3,735) (2,220) 223
Other current and non-current assets (179) 167 1,080
Accounts payable 5,400 5,938 2,340
Deferred revenue 1,042 1,460 1,459
Other current and non-current liabilities 8,746 6,010 4,521
Cash generated by operating activities 81,266 59,713 53,666
Investing activities:      
Purchases of marketable securities (166,402) (217,128) (148,489)
Proceeds from maturities of marketable securities 14,538 18,810 20,317
Proceeds from sales of marketable securities 107,447 189,301 104,130
Payments made in connection with business acquisitions, net (343) (3,765) (496)
Payments for acquisition of property, plant and equipment (11,247) (9,571) (8,165)
Payments for acquisition of intangible assets (241) (242) (911)
Other (26) 16 (160)
Cash used in investing activities (56,274) (22,579) (33,774)
Financing activities:      
Proceeds from issuance of common stock 543 730 530
Excess tax benefits from equity awards 749 739 701
Taxes paid related to net share settlement of equity awards (1,499) (1,158) (1,082)
Dividends and dividend equivalents paid (11,561) (11,126) (10,564)
Repurchase of common stock (35,253) (45,000) (22,860)
Proceeds from issuance of term debt, net 27,114 11,960 16,896
Change in commercial paper, net 2,191 6,306 0
Cash used in financing activities (17,716) (37,549) (16,379)
Increase/(decrease) in cash and cash equivalents 7,276 (415) 3,513
Cash and cash equivalents, end of the year 21,120 13,844 14,259
Supplemental cash flow disclosure:      
Cash paid for income taxes, net 13,252 10,026 9,128
Cash paid for interest $ 514 $ 339 $ 0