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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 26, 2021
Jun. 27, 2020
Statement of Cash Flows [Abstract]    
Cash, cash equivalents and restricted cash, beginning balances $ 39,789 $ 50,224
Operating activities:    
Net income 74,129 44,738
Adjustments to reconcile net income to cash generated by operating activities:    
Depreciation and amortization 8,295 8,354
Share-based compensation expense 5,961 5,105
Deferred income tax expense/(benefit) (737) 182
Other (689) (94)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,316) 5,149
Inventories (1,213) 10
Vendor non-trade receivables 4,892 8,685
Other current and non-current assets (5,899) (6,760)
Accounts payable (1,786) (10,787)
Deferred revenue 1,738 1,649
Other current and non-current liabilities 463 3,867
Cash generated by operating activities 83,838 60,098
Investing activities:    
Purchases of marketable securities (94,052) (96,606)
Proceeds from maturities of marketable securities 49,880 54,865
Proceeds from sales of marketable securities 36,745 39,760
Payments for acquisition of property, plant and equipment (7,862) (5,525)
Payments made in connection with business acquisitions, net (13) (1,473)
Other (78) (841)
Cash used in investing activities (15,380) (9,820)
Financing activities:    
Proceeds from issuance of common stock 561 430
Payments for taxes related to net share settlement of equity awards (5,855) (3,234)
Payments for dividends and dividend equivalents (10,827) (10,570)
Repurchases of common stock (66,223) (55,171)
Proceeds from issuance of term debt, net 13,923 10,635
Repayments of term debt (7,500) (12,629)
Proceeds from commercial paper, net 3,022 31
Proceeds from repurchase agreements 0 5,165
Other (72) (120)
Cash used in financing activities (72,971) (65,463)
Decrease in cash, cash equivalents and restricted cash (4,513) (15,185)
Cash, cash equivalents and restricted cash, ending balances 35,276 35,039
Supplemental cash flow disclosure:    
Cash paid for income taxes, net 18,536 8,410
Cash paid for interest $ 1,870 $ 2,275