10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
APPLE INC | |||
Ticker: AAPL Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Sept 26, 2009 10-K/A (Amendment Filed: Jan 25, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 26, 2009 | Sept 27, 2008 | Sept 29, 2007 | |
| Cash and cash equivalents, beginning of the year | $ 11,875 | 9,352 | |
| Operating Activities: | |||
| Net income | 8,235 | 6,119 | 3,495 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation, amortization and accretion | 734 | 496 | 327 |
| Stock-based compensation expense | 710 | 516 | 242 |
| Deferred income tax expense | 1,040 | 398 | 73 |
| Loss on disposition of property, plant and equipment | 26 | 22 | 12 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (939) | (785) | (385) |
| Inventories | 54 | (163) | (76) |
| Other current assets | 749 | (274) | (1,279) |
| Other assets | (902) | 289 | 285 |
| Accounts payable | 92 | 596 | 1,494 |
| Deferred revenue | 521 | 718 | 566 |
| Other liabilities | (161) | 1,664 | 716 |
| Cash generated by operating activities | 10,159 | 9,596 | 5,470 |
| Investing Activities: | |||
| Purchases of marketable securities | (46,724) | (22,965) | (11,719) |
| Proceeds from maturities of marketable securities | 19,790 | 11,804 | 6,483 |
| Proceeds from sales of marketable securities | 10,888 | 4,439 | 2,941 |
| Purchases of other long-term investments | (101) | (38) | (17) |
| Payments made in connection with business acquisitions, net of cash acquired | 0 | (220) | 0 |
| Payment for acquisition of property, plant and equipment | (1,144) | (1,091) | (735) |
| Payment for acquisition of intangible assets | (69) | (108) | (251) |
| Other | (74) | (10) | 49 |
| Cash used in investing activities | (17,434) | (8,189) | (3,249) |
| Financing Activities: | |||
| Proceeds from issuance of common stock | 475 | 483 | 365 |
| Excess tax benefits from stock-based compensation | 270 | 757 | 377 |
| Cash used to net share settle equity awards | (82) | (124) | (3) |
| Cash generated by financing activities | 663 | 1,116 | 739 |
| (Decrease)/increase in cash and cash equivalents | (6,612) | 2,523 | 2,960 |
| Cash and cash equivalents, end of the year | 5,263 | 11,875 | 9,352 |
| Supplemental cash flow disclosures: | |||
| Cash paid for income taxes, net | 2,997 | 1,267 | 863 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
APPLE INC | |||
Ticker: AAPL Fiscal Year: 2009 | |||
Statement Of Cash Flows Indirect | |||
Period Ending Sept 26, 2009 10-K (Superseded Filed: Oct 27, 2009) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 26, 2009 | Sept 27, 2008 | Sept 29, 2007 | |
| Cash and cash equivalents, beginning of the year | $ 11,875 | 9,352 | |
| Operating Activities: | |||
| Net income | 5,704 | 4,834 | 3,496 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation, amortization and accretion | 703 | 473 | 317 |
| Stock-based compensation expense | 710 | 516 | 242 |
| Deferred income tax (benefit)/expense | (519) | (368) | 78 |
| Loss on disposition of property, plant and equipment | 26 | 22 | 12 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (939) | (785) | (385) |
| Inventories | 54 | (163) | (76) |
| Other current assets | (1,050) | (1,958) | (1,540) |
| Other assets | (1,346) | (492) | 81 |
| Accounts payable | 92 | 596 | 1,494 |
| Deferred revenue | 6,908 | 5,642 | 1,139 |
| Other liabilities | (184) | 1,279 | 612 |
| Cash generated by operating activities | 10,159 | 9,596 | 5,470 |
| Investing Activities: | |||
| Purchases of marketable securities | (46,724) | (22,965) | (11,719) |
| Proceeds from maturities of marketable securities | 19,790 | 11,804 | 6,483 |
| Proceeds from sales of marketable securities | 10,888 | 4,439 | 2,941 |
| Purchases of other long-term investments | (101) | (38) | (17) |
| Payments made in connection with business acquisitions, net of cash acquired | 0 | (220) | 0 |
| Payment for acquisition of property, plant and equipment | (1,144) | (1,091) | (735) |
| Payment for acquisition of intangible assets | (69) | (108) | (251) |
| Other | (74) | (10) | 49 |
| Cash used in investing activities | (17,434) | (8,189) | (3,249) |
| Financing Activities: | |||
| Proceeds from issuance of common stock | 475 | 483 | 365 |
| Excess tax benefits from stock-based compensation | 270 | 757 | 377 |
| Cash used to net share settle equity awards | (82) | (124) | (3) |
| Cash generated by financing activities | 663 | 1,116 | 739 |
| (Decrease)/increase in cash and cash equivalents | (6,612) | 2,523 | 2,960 |
| Cash and cash equivalents, end of the year | 5,263 | 11,875 | 9,352 |
| Supplemental cash flow disclosures: | |||
| Cash paid for income taxes, net | 2,997 | 1,267 | 863 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |