More on AAPL

- Summary
- Chart
- Profile
- Historical


- Earnings (+32.4% Growth)
- Ratings (7.9 Score)
- Holders
- Dividends (1.9% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/27/15)


- 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 42.27B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation, amortization and accretion 8.14B
Stock-based compensation expense 2.67B
Deferred income tax expense 2.82B
Changes in operating assets and liabilities:
Accounts receivable, net 7.09B
Inventories 69M
Vendor non-trade receivables 222M
Other current and non-current assets 2.29B
Accounts payable -3.26B
Deferred revenue 1.04B
Other current and non-current liabilities 4.45B
Cash generated by operating activities
Investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities 9.92B
Proceeds from sales of marketable securities
Payments for acquisition of property, plant and equipment
Payments for acquisition of intangible assets -201M
Other 134M
Cash used in investing activities
Financing activities:
Proceeds from issuance of common stock 324M
Excess tax benefits from stock-based compensation 684M
Taxes paid related to net share settlement of equity awards
Cash generated by financing activities
(Decrease)/increase in cash and cash equivalents 1.48B
Cash and cash equivalents, end of the period 15.32B
Supplemental cash flow disclosure:
Cash paid for income taxes, net 10.6B