More on AAPL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+7.2% Growth)
- Ratings (8.3 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/26/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AAPL Cash Flow Statement

Click line-items for a historical chart and %
Cash and cash equivalents, beginning of the period 21.12B
Operating activities:
Net income 18.36B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation, amortization and accretion 2.95B
Stock-based compensation expense 1.08B
Deferred income tax expense 1.59B
Changes in operating assets and liabilities:
Accounts receivable, net 3.9B
Inventories -102M
Vendor non-trade receivables
Other current and non-current assets -893M
Accounts payable -852M
Deferred revenue -29M
Other current and non-current liabilities -368M
Cash generated by operating activities
Investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities 3.51B
Proceeds from sales of marketable securities
Payments for acquisition of property, plant and equipment
Payments for acquisition of intangible assets -394M
Other -298M
Cash used in investing activities
Financing activities:
Proceeds from issuance of common stock 1M
Excess tax benefits from stock-based compensation 224M
Taxes paid related to net share settlement of equity awards
Cash generated by financing activities
(Decrease)/increase in cash and cash equivalents -4.43B
Cash and cash equivalents, end of the period 16.69B
Supplemental cash flow disclosure:
Cash paid for income taxes, net 3.4B