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: 2016 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 24, 2016 10-K (Filed: Oct 26, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 24, 2016 | Sept 26, 2015 | Sept 27, 2014 | |
| Cash and cash equivalents, beginning of the year | $ 21,120 | 13,844 | |
| Operating activities: | |||
| Net income | 45,687 | 53,394 | 39,510 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation and amortization | 10,505 | 11,257 | 7,946 |
| Share-based compensation expense | 4,210 | 3,586 | 2,863 |
| Deferred income tax expense | 4,938 | 1,382 | 2,347 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | 1,095 | 611 | (4,232) |
| Inventories | 217 | (238) | (76) |
| Vendor non-trade receivables | (51) | (3,735) | (2,220) |
| Other current and non-current assets | 1,090 | (179) | 167 |
| Accounts payable | 1,791 | 5,400 | 5,938 |
| Deferred revenue | (1,554) | 1,042 | 1,460 |
| Other current and non-current liabilities | (2,104) | 8,746 | 6,010 |
| Cash generated by operating activities | 65,824 | 81,266 | 59,713 |
| Investing activities: | |||
| Purchases of marketable securities | (142,428) | (166,402) | (217,128) |
| Proceeds from maturities of marketable securities | 21,258 | 14,538 | 18,810 |
| Proceeds from sales of marketable securities | 90,536 | 107,447 | 189,301 |
| Payments made in connection with business acquisitions, net | (297) | (343) | (3,765) |
| Payments for acquisition of property, plant and equipment | (12,734) | (11,247) | (9,571) |
| Payments for acquisition of intangible assets | (814) | (241) | (242) |
| Payments for strategic investments | (1,388) | 0 | (10) |
| Other | (110) | (26) | 26 |
| Cash used in investing activities | (45,977) | (56,274) | (22,579) |
| Financing activities: | |||
| Proceeds from issuance of common stock | 495 | 543 | 730 |
| Excess tax benefits from equity awards | 407 | 749 | 739 |
| Payments for taxes related to net share settlement of equity awards | (1,570) | (1,499) | (1,158) |
| Payments for dividends and dividend equivalents | (12,150) | (11,561) | (11,126) |
| Repurchases of common stock | (29,722) | (35,253) | (45,000) |
| Proceeds from issuance of term debt, net | 24,954 | 27,114 | 11,960 |
| Repayments of term debt | (2,500) | 0 | 0 |
| Change in commercial paper, net | (397) | 2,191 | 6,306 |
| Cash used in financing activities | (20,483) | (17,716) | (37,549) |
| Increase/(Decrease) in cash and cash equivalents | (636) | 7,276 | (415) |
| Cash and cash equivalents, end of the year | 20,484 | 21,120 | 13,844 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 10,444 | 13,252 | 10,026 |
| Cash paid for interest | 1,316 | 514 | 339 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2016 | |
| 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 |