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: 2018 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 29, 2018 10-K (Filed: Nov 5, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 29, 2018 | Sept 30, 2017 | Sept 24, 2016 | |
| Cash and cash equivalents, beginning of the year | $ 20,289 | 20,484 | |
| Operating activities: | |||
| Net income | 59,531 | 48,351 | 45,687 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation and amortization | 10,903 | 10,157 | 10,505 |
| Share-based compensation expense | 5,340 | 4,840 | 4,210 |
| Deferred income tax expense/(benefit) | (32,590) | 5,966 | 4,938 |
| Other | (444) | (166) | 486 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (5,322) | (2,093) | 527 |
| Inventories | 828 | (2,723) | 217 |
| Vendor non-trade receivables | (8,010) | (4,254) | (51) |
| Other current and non-current assets | (423) | (5,318) | 1,055 |
| Accounts payable | 9,175 | 8,966 | 2,117 |
| Deferred revenue | (44) | (626) | (1,554) |
| Other current and non-current liabilities | 38,490 | 1,125 | (1,906) |
| Cash generated by operating activities | 77,434 | 64,225 | 66,231 |
| Investing activities: | |||
| Purchases of marketable securities | (71,356) | (159,486) | (142,428) |
| Proceeds from maturities of marketable securities | 55,881 | 31,775 | 21,258 |
| Proceeds from sales of marketable securities | 47,838 | 94,564 | 90,536 |
| Payments for acquisition of property, plant and equipment | (13,313) | (12,451) | (12,734) |
| Payments made in connection with business acquisitions, net | (721) | (329) | (297) |
| Purchases of non-marketable securities | (1,871) | (521) | (1,388) |
| Proceeds from non-marketable securities | 353 | 126 | 0 |
| Other | (745) | (124) | (924) |
| Cash generated by/(used in) investing activities | 16,066 | (46,446) | (45,977) |
| Financing activities: | |||
| Proceeds from issuance of common stock | 669 | 555 | 495 |
| Payments for taxes related to net share settlement of equity awards | (2,527) | (1,874) | (1,570) |
| Payments for dividends and dividend equivalents | 13,712 | 12,769 | 12,150 |
| Repurchases of common stock | (72,738) | (32,900) | (29,722) |
| Proceeds from issuance of term debt, net | 6,969 | 28,662 | 24,954 |
| Repayments of term debt | (6,500) | (3,500) | (2,500) |
| Change in commercial paper, net | (37) | 3,852 | (397) |
| Cash used in financing activities | (87,876) | (17,974) | (20,890) |
| Increase/(Decrease) in cash and cash equivalents | 5,624 | (195) | (636) |
| Cash and cash equivalents, end of the year | 25,913 | 20,289 | 20,484 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 10,417 | 11,591 | 10,444 |
| Cash paid for interest | 3,022 | 2,092 | 1,316 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2018 | |
| 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 |