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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 9 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Cash and cash equivalents, beginning of the period $ 13,844 $ 14,259
Operating activities:    
Net income 42,270 31,043
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation and amortization 8,138 5,977
Share-based compensation expense 2,671 2,101
Deferred income tax expense 2,820 3,154
Changes in operating assets and liabilities:    
Accounts receivable, net 7,090 2,314
Inventories 69 170
Vendor non-trade receivables 222 1,486
Other current and non-current assets 2,286 931
Accounts payable (3,263) (2,531)
Deferred revenue 1,040 1,394
Other current and non-current liabilities 4,448 424
Cash generated by operating activities 67,791 46,463
Investing activities:    
Purchases of marketable securities (137,524) (160,662)
Proceeds from maturities of marketable securities 9,916 15,111
Proceeds from sales of marketable securities 80,635 126,827
Payments made in connection with business acquisitions, net (230) (898)
Payments for acquisition of property, plant and equipment (7,629) (5,745)
Payments for acquisition of intangible assets (201) (216)
Other 134 7
Cash used in investing activities (54,899) (25,576)
Financing activities:    
Proceeds from issuance of common stock 324 435
Excess tax benefits from equity awards 684 562
Taxes paid related to net share settlement of equity awards (1,332) (839)
Dividends and dividend equivalents paid (8,597) (8,297)
Repurchase of common stock (22,000) (28,000)
Proceeds from issuance of long-term debt, net 21,312 11,960
Change in commercial paper, net (1,808) 2,010
Cash used in financing activities (11,417) (22,169)
Increase/(decrease) in cash and cash equivalents 1,475 (1,282)
Cash and cash equivalents, end of the period 15,319 12,977
Supplemental cash flow disclosure:    
Cash paid for income taxes, net 10,604 8,013
Cash paid for interest $ 427 $ 322