More on AAPL

- Summary
- Chart
- Profile
- Historical


- Earnings (+38.0% Growth)
- Ratings (8.2 Score)
- Holders
- Dividends (1.8% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/27/16 *Est.)


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

AAPL Cash Flow Statement

Click line-items for a historical chart and %
Cash and cash equivalents, beginning of the period 13.84B
Operating activities:
Net income 53.39B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation, amortization and accretion 11.26B
Stock-based compensation expense 3.59B
Deferred income tax expense 1.38B
Changes in operating assets and liabilities:
Accounts receivable, net 611M
Inventories -238M
Vendor non-trade receivables
Other current and non-current assets -179M
Accounts payable 5.4B
Deferred revenue 1.04B
Other current and non-current liabilities 8.75B
Cash generated by operating activities
Investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities 14.54B
Proceeds from sales of marketable securities
Payments for acquisition of property, plant and equipment
Payments for acquisition of intangible assets -241M
Other -26M
Cash used in investing activities
Financing activities:
Proceeds from issuance of common stock 543M
Excess tax benefits from stock-based compensation 749M
Taxes paid related to net share settlement of equity awards
Cash generated by financing activities
(Decrease)/increase in cash and cash equivalents 7.28B
Cash and cash equivalents, end of the period 21.12B
Supplemental cash flow disclosure:
Cash paid for income taxes, net 13.25B