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: 2014 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 27, 2014 10-K (Filed: Oct 27, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 27, 2014 | Sept 28, 2013 | Sept 29, 2012 | |
| Cash and cash equivalents, beginning of the year | $ 14,259 | 10,746 | |
| Operating activities: | |||
| Net income | 39,510 | 37,037 | 41,733 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation and amortization | 7,946 | 6,757 | 3,277 |
| Share-based compensation expense | 2,863 | 2,253 | 1,740 |
| Deferred income tax expense | 2,347 | 1,141 | 4,405 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (4,232) | (2,172) | (5,551) |
| Inventories | (76) | (973) | (15) |
| Vendor non-trade receivables | (2,220) | 223 | (1,414) |
| Other current and non-current assets | 167 | 1,080 | (3,162) |
| Accounts payable | 5,938 | 2,340 | 4,467 |
| Deferred revenue | 1,460 | 1,459 | 2,824 |
| Other current and non-current liabilities | 6,010 | 4,521 | 2,552 |
| Cash generated by operating activities | 59,713 | 53,666 | 50,856 |
| Investing activities: | |||
| Purchases of marketable securities | (217,128) | (148,489) | (151,232) |
| Proceeds from maturities of marketable securities | 18,810 | 20,317 | 13,035 |
| Proceeds from sales of marketable securities | 189,301 | 104,130 | 99,770 |
| Payments made in connection with business acquisitions, net | (3,765) | (496) | (350) |
| Payments for acquisition of property, plant and equipment | (9,571) | (8,165) | (8,295) |
| Payments for acquisition of intangible assets | (242) | (911) | (1,107) |
| Other | 16 | (160) | (48) |
| Cash used in investing activities | (22,579) | (33,774) | (48,227) |
| Financing activities: | |||
| Proceeds from issuance of common stock | 730 | 530 | 665 |
| Excess tax benefits from equity awards | 739 | 701 | 1,351 |
| Taxes paid related to net share settlement of equity awards | (1,158) | (1,082) | (1,226) |
| Dividends and dividend equivalents paid | (11,126) | (10,564) | (2,488) |
| Repurchase of common stock | (45,000) | (22,860) | 0 |
| Proceeds from issuance of long-term debt, net | 11,960 | 16,896 | 0 |
| Proceeds from issuance of commercial paper, net | 6,306 | 0 | 0 |
| Cash used in financing activities | (37,549) | (16,379) | (1,698) |
| Increase/(decrease) in cash and cash equivalents | (415) | 3,513 | 931 |
| Cash and cash equivalents, end of the year | 13,844 | 14,259 | 10,746 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 10,026 | 9,128 | 7,682 |
| Cash paid for interest | 339 | 0 | 0 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2014 | |
| 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 |