v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Dec. 24, 2023
Dec. 25, 2022
Operating Activities:    
Net income from continuing operations $ 2,811 $ 2,273
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 437 398
Income tax provision less than income tax payments (1,012) (120)
Share-based compensation expense 602 634
Net gains on marketable securities and other investments (71) (25)
Other items, net 9 (33)
Changes in assets and liabilities:    
Accounts receivable, net (325) 1,694
Inventories 165 (476)
Other assets 115 409
Trade accounts payable 241 (1,264)
Payroll, benefits and other liabilities 74 (286)
Unearned revenues (81) (81)
Net cash used by operating activities from discontinued operations (16) (28)
Net cash provided by operating activities 2,949 3,095
Investing Activities:    
Capital expenditures (214) (398)
Purchases of debt and equity marketable securities (1,452) (22)
Proceeds from sales and maturities of debt and equity marketable securities 463 219
Acquisitions and other investments, net of cash acquired (60) (29)
Proceeds from sales of property, plant and equipment 5 111
Other items, net 2 (14)
Net cash used by investing activities (1,256) (133)
Financing Activities:    
Proceeds from short-term debt 400 1,458
Repayment of short-term debt (400) (1,955)
Proceeds from long-term debt 0 1,880
Repurchases and retirements of common stock (784) (1,270)
Dividends paid (895) (842)
Payments of tax withholdings related to vesting of share-based awards (370) (309)
Other items, net 8 23
Net cash used by financing activities (2,041) (1,015)
Effect of exchange rate changes on cash and cash equivalents 15 27
Net (decrease) increase in total cash and cash equivalents (333) 1,974
Total cash and cash equivalents at beginning of period (including $77 and $326 classified as held for sale at September 24, 2023 and September 25, 2022, respectively) 8,527 3,099
Total cash and cash equivalents at end of period (including $61 and $265 classified as held for sale at December 24, 2023 and December 25, 2022, respectively) 8,194 5,073
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, Beginning of Period 77 326
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents, End of Period $ 61 $ 265

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