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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 31.04B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation, amortization and accretion 5.98B
Stock-based compensation expense 2.1B
Deferred income tax expense 3.15B
Changes in operating assets and liabilities:
Accounts receivable, net 2.31B
Inventories 170M
Vendor non-trade receivables 1.49B
Other current and non-current assets 931M
Accounts payable -2.53B
Deferred revenue 1.39B
Other current and non-current liabilities 424M
Cash generated by operating activities
Investing activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities 15.11B
Proceeds from sales of marketable securities
Payments for acquisition of property, plant and equipment -5.75B
Payments for acquisition of intangible assets -216M
Other 7M
Cash used in investing activities
Financing activities:
Proceeds from issuance of common stock 435M
Excess tax benefits from stock-based compensation 562M
Taxes paid related to net share settlement of equity awards
Cash generated by financing activities
(Decrease)/increase in cash and cash equivalents -1.28B
Cash and cash equivalents, end of the period 12.98B
Supplemental cash flow disclosure:
Cash paid for income taxes, net 8.01B