More on AAPL

- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
- Holders
- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/15 *Est.)
- WWDC (6/8/2015)


- 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 14.26B
Operating activities:
Net income 31.04B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation, amortization and accretion 5.98B
Stock-based compensation expense 2.1B
Deferred income tax expense 3.15B
Changes in operating assets and liabilities:
Accounts receivable, net 2.31B
Inventories 170M
Vendor non-trade receivables 1.49B
Other current and non-current assets 931M
Accounts payable -2.53B
Deferred revenue 1.39B
Other current and non-current liabilities 424M
Cash generated by operating activities
Investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities 15.11B
Proceeds from sales of marketable securities
Payments for acquisition of property, plant and equipment -5.75B
Payments for acquisition of intangible assets -216M
Other 7M
Cash used in investing activities
Financing activities:
Proceeds from issuance of common stock 435M
Excess tax benefits from stock-based compensation 562M
Taxes paid related to net share settlement of equity awards
Cash generated by financing activities
(Decrease)/increase in cash and cash equivalents -1.28B
Cash and cash equivalents, end of the period 12.98B
Supplemental cash flow disclosure:
Cash paid for income taxes, net 8.01B