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Cash Flow Statement

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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 23.3B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation, amortization and accretion 4.03B
Stock-based compensation expense 1.38B
Deferred income tax expense 2.06B
Changes in operating assets and liabilities:
Accounts receivable, net 3.4B
Inventories -65M
Vendor non-trade receivables 1.42B
Other current and non-current assets 14M
Accounts payable -2.38B
Deferred revenue 1.41B
Other current and non-current liabilities 1.64B
Cash generated by operating activities
Investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities 10.87B
Proceeds from sales of marketable securities
Payments for acquisition of property, plant and equipment -3.37B
Payments for acquisition of intangible assets -163M
Other -23M
Cash used in investing activities
Financing activities:
Proceeds from issuance of common stock 341M
Excess tax benefits from stock-based compensation 363M
Taxes paid related to net share settlement of equity awards
Cash generated by financing activities
(Decrease)/increase in cash and cash equivalents 4.69B
Cash and cash equivalents, end of the period 18.95B
Supplemental cash flow disclosure:
Cash paid for income taxes, net 5.37B