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: 2019 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 28, 2019 10-K (Filed: Oct 31, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 28, 2019 | Sept 29, 2018 | Sept 30, 2017 | |
| Cash, cash equivalents and restricted cash, beginning balances | $ 25,913 | 20,289 | |
| Operating activities: | |||
| Net income | 55,256 | 59,531 | 48,351 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation and amortization | 12,547 | 10,903 | 10,157 |
| Share-based compensation expense | 6,068 | 5,340 | 4,840 |
| Deferred income tax expense/(benefit) | (340) | (32,590) | 5,966 |
| Other | (652) | (444) | (166) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | 245 | (5,322) | (2,093) |
| Inventories | (289) | 828 | (2,723) |
| Vendor non-trade receivables | 2,931 | (8,010) | (4,254) |
| Other current and non-current assets | 873 | (423) | (5,318) |
| Accounts payable | (1,923) | 9,175 | 8,966 |
| Deferred revenue | (625) | (3) | (593) |
| Other current and non-current liabilities | (4,700) | 38,449 | 1,092 |
| Cash generated by operating activities | 69,391 | 77,434 | 64,225 |
| Investing activities: | |||
| Purchases of marketable securities | (39,630) | (71,356) | (159,486) |
| Proceeds from maturities of marketable securities | 40,102 | 55,881 | 31,775 |
| Proceeds from sales of marketable securities | 56,988 | 47,838 | 94,564 |
| Payments for acquisition of property, plant and equipment | (10,495) | (13,313) | (12,451) |
| Payments made in connection with business acquisitions, net | (624) | (721) | (329) |
| Purchases of non-marketable securities | (1,001) | (1,871) | (521) |
| Proceeds from non-marketable securities | 1,634 | 353 | 126 |
| Other | (1,078) | (745) | (124) |
| Cash generated by/(used in) investing activities | 45,896 | 16,066 | (46,446) |
| Financing activities: | |||
| Proceeds from issuance of common stock | 781 | 669 | 555 |
| Payments for taxes related to net share settlement of equity awards | (2,817) | (2,527) | (1,874) |
| Payments for dividends and dividend equivalents | 14,119 | 13,712 | 12,769 |
| Repurchases of common stock | (66,897) | (72,738) | (32,900) |
| Proceeds from issuance of term debt, net | 6,963 | 6,969 | 28,662 |
| Repayments of term debt | (8,805) | (6,500) | (3,500) |
| Proceeds from/(Repayments of) commercial paper, net | (5,977) | (37) | 3,852 |
| Other | (105) | 0 | 0 |
| Cash used in financing activities | (90,976) | (87,876) | (17,974) |
| Increase/(Decrease) in cash, cash equivalents and restricted cash | 24,311 | 5,624 | (195) |
| Cash, cash equivalents and restricted cash, ending balances | 50,224 | 25,913 | 20,289 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 15,263 | 10,417 | 11,591 |
| Cash paid for interest | 3,423 | 3,022 | 2,092 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2019 | |
| 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 |