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Analytics - Models & Forecasts Cash Flow


Consolidated Statements of Cash Flows, AAPL, 10-K
 26-Sep-2015 27-Sep-2014Growth
Cash and cash equivalents, beginning of the year

$13,844,000,000

$14,259,000,000

(2.9%)

Operating activities:
          Net income

$53,394,000,000

$39,510,000,000

+35.1%

          Adjustments to reconcile net income to cash generated by operating activities:
                    Depreciation and amortization

$11,257,000,000

$7,946,000,000

+41.7%

                    Share-based compensation expense

$3,586,000,000

$2,863,000,000

+25.3%

                    Deferred income tax expense

$1,382,000,000

$2,347,000,000

(41.1%)

                    Changes in operating assets and liabilities:
                              Accounts receivable, net

($611,000,000)

$4,232,000,000

(114.4%)

                              Inventories

$238,000,000

$76,000,000

+213.2%

                              Vendor non-trade receivables

$3,735,000,000

$2,220,000,000

+68.2%

                              Other current and non-current assets

$179,000,000

($167,000,000)

+207.2%

                              Accounts payable

$5,400,000,000

$5,938,000,000

(9.1%)

                              Deferred revenue

$1,042,000,000

$1,460,000,000

(28.6%)

                              Other current and non-current liabilities

$8,746,000,000

$6,010,000,000

+45.5%

          Cash generated by operating activities

$81,266,000,000

$59,713,000,000

+36.1%

Investing activities:
          Purchases of marketable securities

$166,402,000,000

$217,128,000,000

(23.4%)

          Proceeds from maturities of marketable securities

$14,538,000,000

$18,810,000,000

(22.7%)

          Proceeds from sales of marketable securities

$107,447,000,000

$189,301,000,000

(43.2%)

          Payments made in connection with business acquisitions, net

$343,000,000

$3,765,000,000

(90.9%)

          Payments for acquisition of property, plant and equipment

$11,247,000,000

$9,571,000,000

+17.5%

          Payments for acquisition of intangible assets

$241,000,000

$242,000,000

(0.4%)

          Other

$26,000,000

($16,000,000)

+262.5%

          Cash used in investing activities

($56,274,000,000)

($22,579,000,000)

(149.2%)

Financing activities:
          Proceeds from issuance of common stock

$543,000,000

$730,000,000

(25.6%)

          Excess tax benefits from equity awards

$749,000,000

$739,000,000

+1.4%

          Taxes paid related to net share settlement of equity awards

$1,499,000,000

$1,158,000,000

+29.4%

          Dividends and dividend equivalent rights paid

$11,561,000,000

$11,126,000,000

+3.9%

          Repurchase of common stock

$35,253,000,000

$45,000,000,000

(21.7%)

          Proceeds from issuance of long-term debt, net

$27,114,000,000

$11,960,000

+126.7%

          Change in commercial paper, net

$2,191,000,000

$6,306,000,000

(65.3%)

          Cash used in financing activities

($17,716,000,000)

($37,549,000,000)

+52.8%

Increase/(decrease) in cash and cash equivalents

$7,276,000,000

($415,000,000)

+1853.3%

Cash and cash equivalents, end of the year

$21,120,000,000

$13,844,000,000

+52.6%

Supplemental cash flow disclosure:
          Cash paid for income taxes, net

$13,252,000,000

$10,026,000,000

+32.2%

          Cash paid for interest

$514,000,000

$339,000,000

+51.6%