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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Jul. 01, 2017 | Jun. 25, 2016
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents, beginning of the period | $ 20,484 | $ 21,120
Operating activities: |  |
Net income | 37,637 | 36,673
Adjustments to reconcile net income to cash generated by operating activities: |  |
Depreciation and amortization | 7,673 | 7,957
Share-based compensation expense | 3,666 | 3,180
Deferred income tax expense | 4,764 | 5,191
Other | (142) | 419
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 3,381 | 4,623
Inventories | (1,014) | 518
Vendor non-trade receivables | 3,312 | 6,166
Other current and non-current assets | (3,229) | 1,049
Accounts payable | (5,212) | (9,567)
Deferred revenue | (418) | (1,148)
Other current and non-current liabilities | (2,476) | (5,363)
Cash generated by operating activities | 47,942 | 49,698
Investing activities: |  |
Purchases of marketable securities | (123,781) | (112,068)
Proceeds from maturities of marketable securities | 19,347 | 14,915
Proceeds from sales of marketable securities | 76,747 | 69,926
Payments made in connection with business acquisitions, net | (248) | (146)
Payments for acquisition of property, plant and equipment | (8,586) | (8,757)
Payments for acquisition of intangible assets | (209) | (753)
Payments for strategic investments, net | (87) | (1,376)
Other | 313 | (321)
Cash used in investing activities | (36,504) | (38,580)
Financing activities: |  |
Proceeds from issuance of common stock | 274 | 247
Excess tax benefits from equity awards | 534 | 391
Payments for taxes related to net share settlement of equity awards | (1,646) | (1,361)
Payments for dividends and dividend equivalents | (9,499) | (9,058)
Repurchases of common stock | (25,105) | (23,696)
Proceeds from issuance of term debt, net | 21,725 | 17,984
Repayments of term debt | (3,500) | (2,500)
Change in commercial paper, net | 3,866 | 3,992
Cash used in financing activities | (13,351) | (14,001)
Increase/(Decrease) in cash and cash equivalents | (1,913) | (2,883)
Cash and cash equivalents, end of the period | 18,571 | 18,237
Supplemental cash flow disclosure: |  |
Cash paid for income taxes, net | 9,752 | 8,990
Cash paid for interest | $ 1,456 | $ 892

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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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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