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: 2021 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 25, 2021 10-K (Filed: Oct 29, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 25, 2021 | Sept 26, 2020 | Sept 28, 2019 | |
| Cash, cash equivalents and restricted cash, beginning balances | $ 39,789 | 50,224 | |
| Operating activities: | |||
| Net income | 94,680 | 57,411 | 55,256 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation and amortization | 11,284 | 11,056 | 12,547 |
| Share-based compensation expense | 7,906 | 6,829 | 6,068 |
| Deferred income tax benefit | (4,774) | (215) | (340) |
| Other | (147) | (97) | (652) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (10,125) | 6,917 | 245 |
| Inventories | (2,642) | (127) | (289) |
| Vendor non-trade receivables | (3,903) | 1,553 | 2,931 |
| Other current and non-current assets | (8,042) | (9,588) | 873 |
| Accounts payable | 12,326 | (4,062) | (1,923) |
| Deferred revenue | 1,676 | 2,081 | (625) |
| Other current and non-current liabilities | 5,799 | 8,916 | (4,700) |
| Cash generated by operating activities | 104,038 | 80,674 | 69,391 |
| Investing activities: | |||
| Purchases of marketable securities | (109,558) | (114,938) | (39,630) |
| Proceeds from maturities of marketable securities | 59,023 | 69,918 | 40,102 |
| Proceeds from sales of marketable securities | 47,460 | 50,473 | 56,988 |
| Payments for acquisition of property, plant and equipment | (11,085) | (7,309) | (10,495) |
| Payments made in connection with business acquisitions, net | (33) | (1,524) | (624) |
| Purchases of non-marketable securities | (131) | (210) | (1,001) |
| Proceeds from non-marketable securities | 387 | 92 | 1,634 |
| Other | (608) | (791) | (1,078) |
| Cash generated by/(used in) investing activities | (14,545) | (4,289) | 45,896 |
| Financing activities: | |||
| Proceeds from issuance of common stock | 1,105 | 880 | 781 |
| Payments for taxes related to net share settlement of equity awards | (6,556) | (3,634) | (2,817) |
| Payments for dividends and dividend equivalents | (14,467) | (14,081) | (14,119) |
| Repurchases of common stock | (85,971) | (72,358) | (66,897) |
| Proceeds from issuance of term debt, net | 20,393 | 16,091 | 6,963 |
| Repayments of term debt | (8,750) | (12,629) | (8,805) |
| Proceeds from/(Repayments of) commercial paper, net | 1,022 | (963) | (5,977) |
| Other | (129) | (126) | (105) |
| Cash used in financing activities | (93,353) | (86,820) | (90,976) |
| Increase/(Decrease) in cash, cash equivalents and restricted cash | (3,860) | (10,435) | 24,311 |
| Cash, cash equivalents and restricted cash, ending balances | 35,929 | 39,789 | 50,224 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 25,385 | 9,501 | 15,263 |
| Cash paid for interest | 2,687 | 3,002 | 3,423 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2021 | |
| 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 |