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- Summary
- Chart
- Profile
- Historical


- Earnings
- Ratings
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- Dividends


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/23/2014)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
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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 13.07B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation, amortization and accretion 2.14B
Stock-based compensation expense 681M
Deferred income tax expense 1.25B
Changes in operating assets and liabilities:
Accounts receivable, net -1.1B
Inventories -358M
Vendor non-trade receivables -3.46B
Other current and non-current assets -319M
Accounts payable 8.19B
Deferred revenue 1.37B
Other current and non-current liabilities 1.2B
Cash generated by operating activities 22.67B
Investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities 5.56B
Proceeds from sales of marketable securities
Payments for acquisition of property, plant and equipment -1.99B
Payments for acquisition of intangible assets -59M
Other 5M
Cash used in investing activities -15.1B
Financing activities:
Proceeds from issuance of common stock 134M
Excess tax benefits from stock-based compensation 280M
Taxes paid related to net share settlement of equity awards
Cash generated by financing activities -7.75B
(Decrease)/increase in cash and cash equivalents -182M
Cash and cash equivalents, end of the period 14.08B
Supplemental cash flow disclosure:
Cash paid for income taxes, net 3.39B