AAPL Cash Flow Statement

Click line-items for a historical chart and %
Cash and cash equivalents, beginning of the period 10.75B
Operating activities:
Net income 13.08B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation, amortization and accretion 1.59B
Stock-based compensation expense 545M
Deferred income tax expense 1.18B
Changes in operating assets and liabilities:
Accounts receivable, net -668M
Inventories -664M
Vendor non-trade receivables -2.17B
Other current and non-current assets 413M
Accounts payable 6.15B
Deferred revenue 1.61B
Other current and non-current liabilities 2.37B
Cash generated by operating activities 23.43B
Investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities 3.46B
Proceeds from sales of marketable securities
Payments for acquisition of property, plant and equipment -2.32B
Payments for acquisition of intangible assets -138M
Other -52M
Cash used in investing activities -13.52B
Financing activities:
Proceeds from issuance of common stock 76M
Excess tax benefits from stock-based compensation 404M
Taxes paid related to net share settlement of equity awards
Cash generated by financing activities -4.5B
(Decrease)/increase in cash and cash equivalents 5.41B
Cash and cash equivalents, end of the period 16.15B
Supplemental cash flow disclosure:
Cash paid for income taxes, net 1.89B

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