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: 2011 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 24, 2011 10-K (Filed: Oct 26, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 24, 2011 | Sept 25, 2010 | Sept 26, 2009 | |
| Cash and cash equivalents, beginning of the year | $ 11,261 | 5,263 | |
| Operating activities: | |||
| Net income | 25,922 | 14,013 | 8,235 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation, amortization and accretion | 1,814 | 1,027 | 734 |
| Share-based compensation expense | 1,168 | 879 | 710 |
| Deferred income tax expense | 2,868 | 1,440 | 1,040 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | 143 | (2,142) | (939) |
| Inventories | 275 | (596) | 54 |
| Vendor non-trade receivables | (1,934) | (2,718) | 586 |
| Other current and non-current assets | (1,391) | (1,610) | (713) |
| Accounts payable | 2,515 | 6,307 | 92 |
| Deferred revenue | 1,654 | 1,217 | 521 |
| Other current and non-current liabilities | 4,495 | 778 | (161) |
| Cash generated by operating activities | 37,529 | 18,595 | 10,159 |
| Investing activities: | |||
| Purchases of marketable securities | (102,317) | (57,793) | (46,724) |
| Proceeds from maturities of marketable securities | 20,437 | 24,930 | 19,790 |
| Proceeds from sales of marketable securities | 49,416 | 21,788 | 10,888 |
| Payments made in connection with business acquisitions, net of cash acquired | (244) | (638) | 0 |
| Payments for acquisition of property, plant and equipment | (4,260) | (2,005) | (1,144) |
| Payments for acquisition of intangible assets | (3,192) | (116) | (69) |
| Other | (259) | (20) | (175) |
| Cash used in investing activities | (40,419) | (13,854) | (17,434) |
| Financing activities: | |||
| Proceeds from issuance of common stock | 831 | 912 | 475 |
| Excess tax benefits from equity awards | 1,133 | 751 | 270 |
| Taxes paid related to net share settlement of equity awards | (520) | (406) | (82) |
| Cash generated by financing activities | 1,444 | 1,257 | 663 |
| (Decrease)/increase in cash and cash equivalents | (1,446) | 5,998 | (6,612) |
| Cash and cash equivalents, end of the year | 9,815 | 11,261 | 5,263 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 3,338 | 2,697 | 2,997 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2011 | |
| 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 |