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: 2015 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 26, 2015 10-K (Filed: Oct 28, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 26, 2015 | Sept 27, 2014 | Sept 28, 2013 | |
| Cash and cash equivalents, beginning of the year | $ 13,844 | 14,259 | |
| Operating activities: | |||
| Net income | 53,394 | 39,510 | 37,037 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation and amortization | 11,257 | 7,946 | 6,757 |
| Share-based compensation expense | 3,586 | 2,863 | 2,253 |
| Deferred income tax expense | 1,382 | 2,347 | 1,141 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | 611 | (4,232) | (2,172) |
| Inventories | (238) | (76) | (973) |
| Vendor non-trade receivables | (3,735) | (2,220) | 223 |
| Other current and non-current assets | (179) | 167 | 1,080 |
| Accounts payable | 5,400 | 5,938 | 2,340 |
| Deferred revenue | 1,042 | 1,460 | 1,459 |
| Other current and non-current liabilities | 8,746 | 6,010 | 4,521 |
| Cash generated by operating activities | 81,266 | 59,713 | 53,666 |
| Investing activities: | |||
| Purchases of marketable securities | (166,402) | (217,128) | (148,489) |
| Proceeds from maturities of marketable securities | 14,538 | 18,810 | 20,317 |
| Proceeds from sales of marketable securities | 107,447 | 189,301 | 104,130 |
| Payments made in connection with business acquisitions, net | (343) | (3,765) | (496) |
| Payments for acquisition of property, plant and equipment | (11,247) | (9,571) | (8,165) |
| Payments for acquisition of intangible assets | (241) | (242) | (911) |
| Other | (26) | 16 | (160) |
| Cash used in investing activities | (56,274) | (22,579) | (33,774) |
| Financing activities: | |||
| Proceeds from issuance of common stock | 543 | 730 | 530 |
| Excess tax benefits from equity awards | 749 | 739 | 701 |
| Taxes paid related to net share settlement of equity awards | (1,499) | (1,158) | (1,082) |
| Dividends and dividend equivalents paid | (11,561) | (11,126) | (10,564) |
| Repurchase of common stock | (35,253) | (45,000) | (22,860) |
| Proceeds from issuance of term debt, net | 27,114 | 11,960 | 16,896 |
| Change in commercial paper, net | 2,191 | 6,306 | 0 |
| Cash used in financing activities | (17,716) | (37,549) | (16,379) |
| Increase/(decrease) in cash and cash equivalents | 7,276 | (415) | 3,513 |
| Cash and cash equivalents, end of the year | 21,120 | 13,844 | 14,259 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 13,252 | 10,026 | 9,128 |
| Cash paid for interest | 514 | 339 | 0 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2015 | |
| 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 |