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: 2020 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 26, 2020 10-K (Filed: Oct 30, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 26, 2020 | Sept 28, 2019 | Sept 29, 2018 | |
| Cash, cash equivalents and restricted cash, beginning balances | $ 50,224 | 25,913 | |
| Operating activities: | |||
| Net income | 57,411 | 55,256 | 59,531 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation and amortization | 11,056 | 12,547 | 10,903 |
| Share-based compensation expense | 6,829 | 6,068 | 5,340 |
| Deferred income tax benefit | (215) | (340) | (32,590) |
| Other | (97) | (652) | (444) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | 6,917 | 245 | (5,322) |
| Inventories | (127) | (289) | 828 |
| Vendor non-trade receivables | 1,553 | 2,931 | (8,010) |
| Other current and non-current assets | (9,588) | 873 | (423) |
| Accounts payable | (4,062) | (1,923) | 9,175 |
| Deferred revenue | 2,081 | (625) | (3) |
| Other current and non-current liabilities | 8,916 | (4,700) | 38,449 |
| Cash generated by operating activities | 80,674 | 69,391 | 77,434 |
| Investing activities: | |||
| Purchases of marketable securities | (114,938) | (39,630) | (71,356) |
| Proceeds from maturities of marketable securities | 69,918 | 40,102 | 55,881 |
| Proceeds from sales of marketable securities | 50,473 | 56,988 | 47,838 |
| Payments for acquisition of property, plant and equipment | (7,309) | (10,495) | (13,313) |
| Payments made in connection with business acquisitions, net | (1,524) | (624) | (721) |
| Purchases of non-marketable securities | (210) | (1,001) | (1,871) |
| Proceeds from non-marketable securities | 92 | 1,634 | 353 |
| Other | (791) | (1,078) | (745) |
| Cash generated by/(used in) investing activities | (4,289) | 45,896 | 16,066 |
| Financing activities: | |||
| Proceeds from issuance of common stock | 880 | 781 | 669 |
| Payments for taxes related to net share settlement of equity awards | (3,634) | (2,817) | (2,527) |
| Payments for dividends and dividend equivalents | (14,081) | (14,119) | (13,712) |
| Repurchases of common stock | (72,358) | (66,897) | (72,738) |
| Proceeds from issuance of term debt, net | 16,091 | 6,963 | 6,969 |
| Repayments of term debt | (12,629) | (8,805) | (6,500) |
| Repayments of commercial paper, net | (963) | (5,977) | (37) |
| Other | (126) | (105) | 0 |
| Cash used in financing activities | (86,820) | (90,976) | (87,876) |
| Increase/(Decrease) in cash, cash equivalents and restricted cash | (10,435) | 24,311 | 5,624 |
| Cash, cash equivalents and restricted cash, ending balances | 39,789 | 50,224 | 25,913 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 9,501 | 15,263 | 10,417 |
| Cash paid for interest | 3,002 | 3,423 | 3,022 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2020 | |
| 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 |