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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 24, 2022 | Sep. 25, 2021
Statement of Cash Flows [Abstract] |  |  |
Cash, cash equivalents and restricted cash, beginning balances | $ 24,977 | $ 35,929 | $ 39,789
Operating activities: |  |  |
Net income | 96,995 | 99,803 | 94,680
Adjustments to reconcile net income to cash generated by operating activities: |  |  |
Depreciation and amortization | 11,519 | 11,104 | 11,284
Share-based compensation expense | 10,833 | 9,038 | 7,906
Other | (2,227) | 1,006 | (4,921)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (1,688) | (1,823) | (10,125)
Vendor non-trade receivables | 1,271 | (7,520) | (3,903)
Inventories | (1,618) | 1,484 | (2,642)
Other current and non-current assets | (5,684) | (6,499) | (8,042)
Accounts payable | (1,889) | 9,448 | 12,326
Other current and non-current liabilities | 3,031 | 6,110 | 7,475
Cash generated by operating activities | 110,543 | 122,151 | 104,038
Investing activities: |  |  |
Purchases of marketable securities | (29,513) | (76,923) | (109,558)
Proceeds from maturities of marketable securities | 39,686 | 29,917 | 59,023
Proceeds from sales of marketable securities | 5,828 | 37,446 | 47,460
Payments for acquisition of property, plant and equipment | (10,959) | (10,708) | (11,085)
Other | (1,337) | (2,086) | (385)
Cash generated by/(used in) investing activities | 3,705 | (22,354) | (14,545)
Financing activities: |  |  |
Payments for taxes related to net share settlement of equity awards | (5,431) | (6,223) | (6,556)
Payments for dividends and dividend equivalents | (15,025) | (14,841) | (14,467)
Repurchases of common stock | (77,550) | (89,402) | (85,971)
Proceeds from issuance of term debt, net | 5,228 | 5,465 | 20,393
Repayments of term debt | (11,151) | (9,543) | (8,750)
Proceeds from/(Repayments of) commercial paper, net | (3,978) | 3,955 | 1,022
Other | (581) | (160) | 976
Cash used in financing activities | (108,488) | (110,749) | (93,353)
Increase/(Decrease) in cash, cash equivalents and restricted cash | 5,760 | (10,952) | (3,860)
Cash, cash equivalents and restricted cash, ending balances | 30,737 | 24,977 | 35,929
Supplemental cash flow disclosure: |  |  |
Cash paid for income taxes, net | 18,679 | 19,573 | 25,385
Cash paid for interest | $ 3,803 | $ 2,865 | $ 2,687

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