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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