10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
APPLE INC | |||
Ticker: AAPL Fiscal Year: 2010 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 25, 2010 10-K (Filed: Oct 27, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 25, 2010 | Sept 26, 2009 | Sept 27, 2008 | |
| Cash and cash equivalents, beginning of the year | $ 5,263 | 11,875 | |
| Operating activities: | |||
| Net income | 14,013 | 8,235 | 6,119 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation, amortization and accretion | 1,027 | 734 | 496 |
| Stock-based compensation expense | 879 | 710 | 516 |
| Deferred income tax expense | 1,440 | 1,040 | 398 |
| Loss on disposition of property, plant and equipment | 24 | 26 | 22 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (2,142) | (939) | (785) |
| Inventories | (596) | 54 | (163) |
| Vendor non-trade receivables | (2,718) | 586 | 110 |
| Other current assets | (1,514) | 163 | (384) |
| Other assets | (120) | (902) | 289 |
| Accounts payable | 6,307 | 92 | 596 |
| Deferred revenue | 1,217 | 521 | 718 |
| Other liabilities | 778 | (161) | 1,664 |
| Cash generated by operating activities | 18,595 | 10,159 | 9,596 |
| Investing activities: | |||
| Purchases of marketable securities | (57,793) | (46,724) | (22,965) |
| Proceeds from maturities of marketable securities | 24,930 | 19,790 | 11,804 |
| Proceeds from sales of marketable securities | 21,788 | 10,888 | 4,439 |
| Purchases of other long-term investments | (18) | (101) | (38) |
| Payments made in connection with business acquisitions, net of cash acquired | (638) | 0 | (220) |
| Payments for acquisition of property, plant and equipment | (2,005) | (1,144) | (1,091) |
| Payments for acquisition of intangible assets | (116) | (69) | (108) |
| Other | (2) | (74) | (10) |
| Cash used in investing activities | (13,854) | (17,434) | (8,189) |
| Financing activities: | |||
| Proceeds from issuance of common stock | 912 | 475 | 483 |
| Excess tax benefits from stock-based compensation | 751 | 270 | 757 |
| Taxes paid related to net share settlement of equity awards | (406) | (82) | (124) |
| Cash generated by financing activities | 1,257 | 663 | 1,116 |
| Increase/(decrease) in cash and cash equivalents | 5,998 | (6,612) | 2,523 |
| Cash and cash equivalents, end of the year | 11,261 | 5,263 | 11,875 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 2,697 | 2,997 | 1,267 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2010 | |
| 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 |