More on AAPL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-14.8% Growth)
- Ratings (8.0 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/25/17 *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 45.69B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation, amortization and accretion 10.51B
Stock-based compensation expense 4.21B
Deferred income tax expense 4.94B
Changes in operating assets and liabilities:
Accounts receivable, net 1.1B
Inventories 217M
Vendor non-trade receivables -51M
Other current and non-current assets 1.09B
Accounts payable 1.79B
Deferred revenue -1.55B
Other current and non-current liabilities -2.1B
Cash generated by operating activities
Investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities 21.26B
Proceeds from sales of marketable securities
Payments for acquisition of property, plant and equipment
Payments for acquisition of intangible assets -814M
Other -110M
Cash used in investing activities
Financing activities:
Proceeds from issuance of common stock 495M
Excess tax benefits from stock-based compensation 407M
Taxes paid related to net share settlement of equity awards
Cash generated by financing activities
(Decrease)/increase in cash and cash equivalents -636M
Cash and cash equivalents, end of the period 20.48B
Supplemental cash flow disclosure:
Cash paid for income taxes, net 10.44B