Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended 12 Months Ended
Dec. 30, 2018
Dec. 24, 2017
Sep. 24, 2017
Sep. 30, 2018
Sep. 24, 2017
Operating Activities:          
Net income (loss) $ 1,068 $ (5,983) $ 157 $ (4,964) $ 2,444
Adjustments to reconcile net income (loss) to net cash provided by operating activities:          
Depreciation and amortization expense 353 363      
Income tax provision (less than) in excess of income tax payments (663) 5,694   4,481 (412)
Non-cash portion of share-based compensation expense 230 248      
Net losses (gains) on marketable securities and other investments 37 (23)      
Indefinite and long-lived asset impairment charges 150 0      
Impairment losses on marketable securities and other investments 9 9      
Other items, net (36) (25)      
Changes in assets and liabilities:          
Accounts receivable, net 415 581      
Inventories (18) 162      
Other assets (148) (62)      
Trade accounts payable (403) (248)      
Payroll, benefits and other liabilities (576) 1,121   808 2,136
Unearned revenues (62) (75)      
Net cash provided by operating activities 356 1,762      
Investing Activities:          
Capital expenditures (152) (226)      
Purchases of debt and equity marketable securities 0 (5,627)      
Proceeds from sales and maturities of debt and equity marketable securities 35 2,704      
Acquisitions and other investments, net of cash acquired (56) (122)      
Proceeds from other investments 23 10      
Other items, net (2) 0      
Net cash used by investing activities (152) (3,261)      
Financing Activities:          
Proceeds from short-term debt 1,784 2,116      
Repayment of short-term debt (1,790) (1,149)      
Proceeds from issuance of common stock 28 134      
Repurchases and retirements of common stock (1,019) (225)      
Dividends paid (750) (844)      
Payments of tax withholdings related to vesting of share-based awards (139) (192)      
Other items, net (1) (5)      
Net cash used by financing activities (1,887) (165)      
Changes in cash and cash equivalents held for sale (25) 0      
Effect of exchange rate changes on cash and cash equivalents (3) (3)      
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents (1,711) (1,667)      
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 11,777 37,029   37,029  
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 10,066 35,362 $ 37,029 11,777 $ 37,029
Cash and cash equivalents 10,066 33,362   $ 11,777  
Restricted cash and restricted cash equivalents included in other assets $ 0 $ 2,000