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: 2017 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 30, 2017 10-K (Filed: Nov 3, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 30, 2017 | Sept 24, 2016 | Sept 26, 2015 | |
| Cash and cash equivalents, beginning of the year | $ 20,484 | 21,120 | |
| Operating activities: | |||
| Net income | 48,351 | 45,687 | 53,394 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation and amortization | 10,157 | 10,505 | 11,257 |
| Share-based compensation expense | 4,840 | 4,210 | 3,586 |
| Deferred income tax expense | 5,966 | 4,938 | 1,382 |
| Other | (166) | 486 | 385 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (2,093) | 527 | 417 |
| Inventories | (2,723) | 217 | (238) |
| Vendor non-trade receivables | (4,254) | (51) | (3,735) |
| Other current and non-current assets | (5,318) | 1,055 | (283) |
| Accounts payable | 9,618 | 1,837 | 5,001 |
| Deferred revenue | (626) | (1,554) | 1,042 |
| Other current and non-current liabilities | (154) | (2,033) | 9,058 |
| Cash generated by operating activities | 63,598 | 65,824 | 81,266 |
| Investing activities: | |||
| Purchases of marketable securities | (159,486) | (142,428) | (166,402) |
| Proceeds from maturities of marketable securities | 31,775 | 21,258 | 14,538 |
| Proceeds from sales of marketable securities | 94,564 | 90,536 | 107,447 |
| Payments made in connection with business acquisitions, net | (329) | (297) | (343) |
| Payments for acquisition of property, plant and equipment | (12,451) | (12,734) | (11,247) |
| Payments for acquisition of intangible assets | (344) | (814) | (241) |
| Payments for strategic investments, net | (395) | (1,388) | 0 |
| Other | 220 | (110) | (26) |
| Cash used in investing activities | (46,446) | (45,977) | (56,274) |
| Financing activities: | |||
| Proceeds from issuance of common stock | 555 | 495 | 543 |
| Excess tax benefits from equity awards | 627 | 407 | 749 |
| Payments for taxes related to net share settlement of equity awards | (1,874) | (1,570) | (1,499) |
| Payments for dividends and dividend equivalents | 12,769 | 12,150 | 11,561 |
| Repurchases of common stock | (32,900) | (29,722) | (35,253) |
| Proceeds from issuance of term debt, net | 28,662 | 24,954 | 27,114 |
| Repayments of term debt | (3,500) | (2,500) | 0 |
| Change in commercial paper, net | 3,852 | (397) | 2,191 |
| Cash used in financing activities | (17,347) | (20,483) | (17,716) |
| Increase/(Decrease) in cash and cash equivalents | (195) | (636) | 7,276 |
| Cash and cash equivalents, end of the year | 20,289 | 20,484 | 21,120 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 11,591 | 10,444 | 13,252 |
| Cash paid for interest | 2,092 | 1,316 | 514 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2017 | |
| 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 |