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Three Months Ended Twelve Months Ended September 25 ...

Three Months Ended Twelve Months Ended September 25 ...

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (In millions) Twelve Months Ended September 25, 2021 September 26, 2020 Cash, cash equivalents and restricted cash, beginning balances $ 39,789 $ 50,224 Operating activities: Net income 94,680 57,411 Adjustments to reconcile net income to cash generated by operating activities: ...

  Testament, Condensed

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