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: 2022 | |||
CONSOLIDATED STATEMENTS OF CASH FLOWS | |||
Period Ending Sept 24, 2022 10-K (Filed: Oct 28, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Sept 24, 2022 | Sept 25, 2021 | Sept 26, 2020 | |
| Cash, cash equivalents and restricted cash, beginning balances | $ 35,929 | 39,789 | |
| Operating activities: | |||
| Net income | 99,803 | 94,680 | 57,411 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
| Depreciation and amortization | 11,104 | 11,284 | 11,056 |
| Share-based compensation expense | 9,038 | 7,906 | 6,829 |
| Deferred income tax expense/(benefit) | 895 | (4,774) | (215) |
| Other | 111 | (147) | (97) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (1,823) | (10,125) | 6,917 |
| Inventories | 1,484 | (2,642) | (127) |
| Vendor non-trade receivables | (7,520) | (3,903) | 1,553 |
| Other current and non-current assets | (6,499) | (8,042) | (9,588) |
| Accounts payable | 9,448 | 12,326 | (4,062) |
| Deferred revenue | 478 | 1,676 | 2,081 |
| Other current and non-current liabilities | 5,632 | 5,799 | 8,916 |
| Cash generated by operating activities | 122,151 | 104,038 | 80,674 |
| Investing activities: | |||
| Purchases of marketable securities | (76,923) | (109,558) | (114,938) |
| Proceeds from maturities of marketable securities | 29,917 | 59,023 | 69,918 |
| Proceeds from sales of marketable securities | 37,446 | 47,460 | 50,473 |
| Payments for acquisition of property, plant and equipment | (10,708) | (11,085) | (7,309) |
| Payments made in connection with business acquisitions, net | (306) | (33) | (1,524) |
| Other | (1,780) | (352) | (909) |
| Cash used in investing activities | (22,354) | (14,545) | (4,289) |
| Financing activities: | |||
| Payments for taxes related to net share settlement of equity awards | (6,223) | (6,556) | (3,634) |
| Payments for dividends and dividend equivalents | (14,841) | (14,467) | (14,081) |
| Repurchases of common stock | (89,402) | (85,971) | (72,358) |
| Proceeds from issuance of term debt, net | 5,465 | 20,393 | 16,091 |
| Repayments of term debt | (9,543) | (8,750) | (12,629) |
| Proceeds from/(Repayments of) commercial paper, net | 3,955 | 1,022 | (963) |
| Other | (160) | 976 | 754 |
| Cash used in financing activities | (110,749) | (93,353) | (86,820) |
| Decrease in cash, cash equivalents and restricted cash | (10,952) | (3,860) | (10,435) |
| Cash, cash equivalents and restricted cash, ending balances | 24,977 | 35,929 | 39,789 |
| Supplemental cash flow disclosure: | |||
| Cash paid for income taxes, net | 19,573 | 25,385 | 9,501 |
| Cash paid for interest | 2,865 | 2,687 | 3,002 |
| External Links | |
| APPLE INC (AAPL) Fiscal Year 2022 | |
| 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 |