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Microsoft Excel LibreOffice Calc

Apple Inc. (AAPL)


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Apple Inc., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Sep 29, 2018 Sep 30, 2017 Sep 24, 2016 Sep 26, 2015 Sep 27, 2014 Sep 28, 2013
Net income hidden hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden hidden
Share-based compensation expense hidden hidden hidden hidden hidden hidden
Deferred income tax expense (benefit) hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Accounts receivable, net hidden hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden hidden
Vendor non-trade receivables hidden hidden hidden hidden hidden hidden
Other current and non-current assets hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden hidden
Other current and non-current liabilities hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net income to cash generated by operating activities hidden hidden hidden hidden hidden hidden
Cash generated by operating activities hidden hidden hidden hidden hidden hidden
Purchases of marketable securities hidden hidden hidden hidden hidden hidden
Proceeds from maturities of marketable securities hidden hidden hidden hidden hidden hidden
Proceeds from sales of marketable securities hidden hidden hidden hidden hidden hidden
Payments for acquisition of property, plant and equipment hidden hidden hidden hidden hidden hidden
Payments made in connection with business acquisitions, net hidden hidden hidden hidden hidden hidden
Purchases of non-marketable securities hidden hidden hidden hidden hidden hidden
Proceeds from non-marketable securities hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Cash (used in) generated by investing activities hidden hidden hidden hidden hidden hidden
Proceeds from issuance of common stock hidden hidden hidden hidden hidden hidden
Excess tax benefits from equity awards hidden hidden hidden hidden hidden hidden
Payments for taxes related to net share settlement of equity awards hidden hidden hidden hidden hidden hidden
Payments for dividends and dividend equivalents hidden hidden hidden hidden hidden hidden
Repurchases of common stock hidden hidden hidden hidden hidden hidden
Proceeds from issuance of long-term debt, net hidden hidden hidden hidden hidden hidden
Repayments of term debt hidden hidden hidden hidden hidden hidden
Change in commercial paper, net hidden hidden hidden hidden hidden hidden
Cash used in financing activities hidden hidden hidden hidden hidden hidden
Increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of the year hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, end of the year hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-11-05), 10-K (filing date: 2017-11-03), 10-K (filing date: 2016-10-26), 10-K (filing date: 2015-10-28), 10-K (filing date: 2014-10-27), 10-K (filing date: 2013-10-30).

Item Description The company
Cash generated by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Apple Inc.’s cash generated by operating activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Cash (used in) generated by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Apple Inc.’s cash (used in) generated by investing activities declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.
Cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Apple Inc.’s cash used in financing activities increased from 2016 to 2017 but then declined significantly from 2017 to 2018.