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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Mar. 27, 2021
Mar. 28, 2020
Statement of Cash Flows [Abstract]    
Cash, cash equivalents and restricted cash, beginning balances $ 39,789 $ 50,224
Operating activities:    
Net income 52,385 33,485
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation and amortization 5,463 5,602
Share-based compensation expense 4,001 3,407
Deferred income tax benefit (207) (651)
Other (474) (259)
Changes in operating assets and liabilities:    
Accounts receivable, net (2,347) 7,284
Inventories (1,226) 699
Vendor non-trade receivables 6,792 7,923
Other current and non-current assets (4,333) (8,866)
Accounts payable (1,997) (13,520)
Deferred revenue 1,642 1,223
Other current and non-current liabilities 3,045 7,500
Cash generated by operating activities 62,744 43,827
Investing activities:    
Purchases of marketable securities (74,424) (66,489)
Proceeds from maturities of marketable securities 39,605 39,738
Proceeds from sales of marketable securities 21,645 27,762
Payments for acquisition of property, plant and equipment (5,769) (3,960)
Payments made in connection with business acquisitions, net (9) (1,134)
Other 0 (572)
Cash used in investing activities (18,952) (4,655)
Financing activities:    
Proceeds from issuance of common stock 561 430
Payments for taxes related to net share settlement of equity awards (3,160) (1,566)
Payments for dividends and dividend equivalents (7,060) (6,914)
Repurchases of common stock (43,323) (39,280)
Proceeds from issuance of term debt, net 13,923 2,210
Repayments of term debt (4,500) (5,250)
Proceeds from commercial paper, net 22 1,518
Proceeds from repurchase agreement 0 2,556
Other (38) (51)
Cash used in financing activities (43,575) (46,347)
Increase/(Decrease) in cash, cash equivalents and restricted cash 217 (7,175)
Cash, cash equivalents and restricted cash, ending balances 40,006 43,049
Supplemental cash flow disclosure:    
Cash paid for income taxes, net 10,276 7,505
Cash paid for interest $ 1,327 $ 1,689