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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 25, 2021
Statement of Cash Flows [Abstract] |  |
Cash, cash equivalents and restricted cash, beginning balances | $ 24,977 | $ 35,929
Operating activities: |  |
Net income | 29,998 | 34,630
Adjustments to reconcile net income to cash generated by operating activities: |  |
Depreciation and amortization | 2,916 | 2,697
Share-based compensation expense | 2,905 | 2,265
Other | (317) | 849
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 4,275 | (3,934)
Inventories | (1,807) | 681
Vendor non-trade receivables | 2,320 | (9,812)
Other current and non-current assets | (4,099) | (4,921)
Accounts payable | (6,075) | 19,813
Deferred revenue | 131 | 462
Other current and non-current liabilities | 3,758 | 4,236
Cash generated by operating activities | 34,005 | 46,966
Investing activities: |  |
Purchases of marketable securities | (5,153) | (34,913)
Proceeds from maturities of marketable securities | 7,127 | 11,309
Proceeds from sales of marketable securities | 509 | 10,675
Payments for acquisition of property, plant and equipment | (3,787) | (2,803)
Other | (141) | (374)
Cash used in investing activities | (1,445) | (16,106)
Financing activities: |  |
Payments for taxes related to net share settlement of equity awards | (2,316) | (2,888)
Payments for dividends and dividend equivalents | (3,768) | (3,732)
Repurchases of common stock | (19,475) | (20,478)
Repayments of term debt | (1,401) | 0
Repayments of commercial paper, net | (8,214) | (1,000)
Other | (389) | (61)
Cash used in financing activities | (35,563) | (28,159)
Increase/(Decrease) in cash, cash equivalents and restricted cash | (3,003) | 2,701
Cash, cash equivalents and restricted cash, ending balances | 21,974 | 38,630
Supplemental cash flow disclosure: |  |
Cash paid for income taxes, net | 828 | 5,235
Cash paid for interest | $ 703 | $ 531

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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