Need this broken into operating assets and non-operating assets

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) 12 Months Ended $ in Millions Sep. 26, 2020 Statement of Cash Flows (Abstract) Cash, cash equivalents and restricted cash, beginning balances $50,224 Operating activities: Net income 57,411 Adjustments to reconcile net income to cash generated by operating activities: Depreciation and amortization 11,056 Share based compensation expense 6,829 Deferred income tax benefit 215 Other -97 Changes in operating assets and liabilities: Accounts receivable, net 6,917 Inventories -127 Vendor non trade receivables 1,553 Other current and non current assets -9,585 Accounts payable 4,062 Deferred revenue 2,081 Other current and non-current liabilities 8,916 Cash generated by operating activities 80,674 Investing activities: Purchases of marketable securities -114,939 Proceeds from maturities of marketable securities 69,918 Proceeds from sales of marketable securities 50,473 Payments for acquisition of property, plant and equipment -7,309 Payments made in connection with business acquisitions, net -1,524 Purchases of non-marketable securities 210 Proceeds from non-marketable securities 92 Other -791 Cash generated by/fused in investing activities 4,299 Financing activities: Proceeds from issuance of common stock 880 Payments for taxes related to net share settlement of equity awards 3,634 Payments for dividends and dividend equivalents -14,081 Repurchases of common stock -72,358 Proceeds from issuance of term debt, net 16,091 Repayments of term debt -12,629 Repayments of commercial paper, net -963 Other -126 Cash used in financing activities 86,820 Increase/Decrease) in cash, cash equivalents and restricted cash -10,435 Cash, cash equivalents and restricted cash, ending balances 39,789 Supplemental cash flow disclosure: Cash paid for income taxes, net 9,501 Cash paid for interest $3,002