3) (25 points) For the given Cash Flow Statement of Apple please mention: a) One transaction that shows an inflow and one for an outflow for each Cash Flow Category (Operating, Investing and Financing Activities). Complete chart A. b) What 2 sources of short-term and 2 sources of long-term finance, according to the sources seen in class, can you identify through their Cash Flow Statement? Complete chart A by stating CF Statement category and source name. Cash Flow Statement. Year ended September 29, September 30, September 24, 2018 2017 2016 $ 20,289 $ 20,484 $ 21,120 59,531 48,351 45,687 10,903 5,340 (32,590) (444 10,157 4,840 5.966 (166) 10,506 4,210 4,938 488 Cash and cash equivalents, beginning of the year Operating activities: Net income Adjustments to reconcile net income to cash generated by operating activities: Depreciation and amortization Share-based compensation expense Deferred Income tax expense benefit) Other Changes in operating assets and liabilities: Accounts receivable, not Inventores Vendor non-trade receivables Other current and non-current assets Accounts payable Deferred revenue Other current and non-current liabilities Cash generated by operating activities (5,322) 828 (8,010) (423) 9,175 (44) 38,490 77.434 (2,093) (2.723) (4.254) (5,318) 8,956 (626) 1.125 64,225 527 217 (51) 1,055 2,117 (1,554) (1,906) 66.231 Investing activities Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments for acquisition of property, plant and equipment Payments made in connection with business acquisitions, net Purchase of non-marketable securities Proceeds from non-marketable securities Other Cash generated by used in) Investing activities (71,356) 55,881 47.838 (13,313) (721) (1,871) 353 (745) 16,066 (159,486) 31,775 94,564 (12,451) (329) (521) 126 (124) (46,446) (142,428) 21,250 90,536 (12.734) (297) (1.398) (924) (45,977) 495 Financing activities: Proceeds from issuance of common stock Payments for taxes related to not share settlement of equity awarda Payments for dividends and dividend equivalents Repurchases of common stock Proceeds from issuance of torm debt, net Repayments of term debt Change in commercial paper, not Cash used in Financing activities 669 (2,527) (13,712) (72.738) 6.969 (6,500) (37) 555 (1,874) (12,769) (32,000) 28,662 (3.500) 3,852 (17.974) (1,570) (12,150) (29.722) 24,954 (2,500) (397) (20,890) (87.876) $ Cash and cash equivalents, end of the year 25,9138 20.484 20,289 $ Madrid Campus: C/ Numancia 6, 28039 Madrid info@global-business-school.org 3 GLOBAL SINESS SCKOOL Operating Investing Financing Chart A Activities Activities Activities 1 transaction same that generates Complete name of same transaction in the CF Statement an inflow 1 transaction same same same that generates an outflow Chart B Short-Term Long-Term same Source 1 & CF Category Name of transaction + name of source of finance + CF Statement category Please leave this field blanke! Source 2 & CF Category same same