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: 2012 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 29, 2012 10-K (Filed: Oct 31, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 29, 2012 | Sept 24, 2011 | Sept 25, 2010 | |
| Cash and cash equivalents, beginning of the year | $ 9,815 | 11,261 | |
| Operating activities: | |||
| Net income | 41,733 | 25,922 | 14,013 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation and amortization | 3,277 | 1,814 | 1,027 |
| Share-based compensation expense | 1,740 | 1,168 | 879 |
| Deferred income tax expense | 4,405 | 2,868 | 1,440 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (5,551) | 143 | (2,142) |
| Inventories | (15) | 275 | (596) |
| Vendor non-trade receivables | (1,414) | (1,934) | (2,718) |
| Other current and non-current assets | (3,162) | (1,391) | (1,610) |
| Accounts payable | 4,467 | 2,515 | 6,307 |
| Deferred revenue | 2,824 | 1,654 | 1,217 |
| Other current and non-current liabilities | 2,552 | 4,495 | 778 |
| Cash generated by operating activities | 50,856 | 37,529 | 18,595 |
| Investing activities: | |||
| Purchases of marketable securities | (151,232) | (102,317) | (57,793) |
| Proceeds from maturities of marketable securities | 13,035 | 20,437 | 24,930 |
| Proceeds from sales of marketable securities | 99,770 | 49,416 | 21,788 |
| Payments made in connection with business acquisitions, net of cash acquired | (350) | (244) | (638) |
| Payments for acquisition of property, plant and equipment | (8,295) | (4,260) | (2,005) |
| Payments for acquisition of intangible assets | (1,107) | (3,192) | (116) |
| Other | (48) | (259) | (20) |
| Cash used in investing activities | (48,227) | (40,419) | (13,854) |
| Financing activities: | |||
| Proceeds from issuance of common stock | 665 | 831 | 912 |
| Excess tax benefits from equity awards | 1,351 | 1,133 | 751 |
| Dividends and dividend equivalent rights paid | (2,488) | 0 | 0 |
| Taxes paid related to net share settlement of equity awards | (1,226) | (520) | (406) |
| Cash (used in)/generated by financing activities | (1,698) | 1,444 | 1,257 |
| Increase/(decrease) in cash and cash equivalents | 931 | (1,446) | 5,998 |
| Cash and cash equivalents, end of the year | 10,746 | 9,815 | 11,261 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 7,682 | 3,338 | 2,697 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2012 | |
| 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 |