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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Sept 28, 2013 10-K (Filed: Oct 30, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 28, 2013 | Sept 29, 2012 | Sept 24, 2011 | |
| Cash and cash equivalents, beginning of the year | $ 10,746 | 9,815 | |
| Operating activities: | |||
| Net income | 37,037 | 41,733 | 25,922 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation and amortization | 6,757 | 3,277 | 1,814 |
| Share-based compensation expense | 2,253 | 1,740 | 1,168 |
| Deferred income tax expense | 1,141 | 4,405 | 2,868 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (2,172) | (5,551) | 143 |
| Inventories | (973) | (15) | 275 |
| Vendor non-trade receivables | 223 | (1,414) | (1,934) |
| Other current and non-current assets | 1,080 | (3,162) | (1,391) |
| Accounts payable | 2,340 | 4,467 | 2,515 |
| Deferred revenue | 1,459 | 2,824 | 1,654 |
| Other current and non-current liabilities | 4,521 | 2,552 | 4,495 |
| Cash generated by operating activities | 53,666 | 50,856 | 37,529 |
| Investing activities: | |||
| Purchases of marketable securities | (148,489) | (151,232) | (102,317) |
| Proceeds from maturities of marketable securities | 20,317 | 13,035 | 20,437 |
| Proceeds from sales of marketable securities | 104,130 | 99,770 | 49,416 |
| Payments made in connection with business acquisitions, net | (496) | (350) | (244) |
| Payments for acquisition of property, plant and equipment | (8,165) | (8,295) | (4,260) |
| Payments for acquisition of intangible assets | (911) | (1,107) | (3,192) |
| Other | (160) | (48) | (259) |
| Cash used in investing activities | (33,774) | (48,227) | (40,419) |
| Financing activities: | |||
| Proceeds from issuance of common stock | 530 | 665 | 831 |
| Excess tax benefits from equity awards | 701 | 1,351 | 1,133 |
| Taxes paid related to net share settlement of equity awards | (1,082) | (1,226) | (520) |
| Dividends and dividend equivalent rights paid | (10,564) | (2,488) | 0 |
| Repurchase of common stock | (22,860) | 0 | 0 |
| Proceeds from issuance of long-term debt, net | 16,896 | 0 | 0 |
| Cash generated by/(used in) financing activities | (16,379) | (1,698) | 1,444 |
| Increase/(decrease) in cash and cash equivalents | 3,513 | 931 | (1,446) |
| Cash and cash equivalents, end of the year | 14,259 | 10,746 | 9,815 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 9,128 | 7,682 | 3,338 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2013 | |
| 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 |