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Statement of Cash Flows Quarterly Data

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 (quarterly data)

USD $ in millions

3 months ended Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Sep 24, 2016 Jun 25, 2016 Mar 26, 2016 Dec 26, 2015 Sep 26, 2015 Jun 27, 2015 Mar 28, 2015 Dec 27, 2014 Sep 27, 2014 Jun 28, 2014 Mar 29, 2014 Dec 28, 2013 Sep 28, 2013 Jun 29, 2013 Mar 30, 2013 Dec 29, 2012 Sep 29, 2012 Jun 30, 2012 Mar 31, 2012 Dec 31, 2011
Net income
Depreciation and amortization
Share-based compensation expense
Deferred income tax expense (benefit)
Accounts receivable, net
Vendor non-trade receivables
Other current and non-current assets
Accounts payable
Deferred revenue
Other current and non-current liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income to cash generated by operating activities
Cash generated by operating activities
Purchases of marketable securities
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities
Payments made in connection with business acquisitions, net
Payments for acquisition of property, plant and equipment
Payments for acquisition of intangible assets
Payments for strategic investments, net
Cash used in investing activities
Proceeds from issuance of common stock
Excess tax benefits from equity awards
Payments for taxes related to net share settlement of equity awards
Payments for dividends and dividend equivalents
Repurchases of common stock
Proceeds from issuance of term debt, net
Repayments of term debt
Change in commercial paper, net
Cash generated by (used in) financing activities
Increase (decrease) in cash and cash equivalents
Source: Apple Inc., Quarterly and Annual Reports
Item Description The company
Cash generated by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Apple Inc.'s cash generated by operating activities increased from Q3 2017 to Q4 2017 and from Q4 2017 to Q1 2018.