a,b,c

Apple Inc. CONSOLIDATED BALANCE SHEETS tn millions, except number of shares which are lected in thousands and para Selber 2010 ASSETS Current assets Cash and cash equivalents Marketable securities Accounts receivable.net Inventories Vendor non-trade receivables Other current assets Totalrent assets 48.14 $ 51713 22 926 4,106 22 878 12.352 25.913 4038 21.186 1956 25.809 12.087 131 130 Non-current as Marketable securities Property, plant and equipment.net Other non-current asses Total non-currentes Tools 170.799 41.304 105.341 37 378 32.978 1751697 38516 234386 5 LABILITIES AND SHAREHOLDERS' EQUITY: $ Current as Accounts payable Other current lates Deferred mene Commercpaper Team det Totalcar rentables 55.88 462365 37.720 5.522 5.080 10.250 105.718 5.960 11.064 8.750 115.909 Non-current liables Tom det Other non-currenties Total concurrentes Total des 91 507 50 503 10330 4914 Come and conces RA HO OLDERS EGUMY: Currenties Accounts payable Other current les Dalented revenue Commercial paper Tem debt Total aurrent bletes 55 388 46,2365 37 720 5.522 5.980 10.250 105,718 5.986 11.984 8.784 115 929 Non sortent liabilities Tem del Othe non-current abilities Total no currenties 93.735 9 B07 50 503 142:310 245678 Comments and contingencies 142849 258578 Shades Commons and addiconet paidat 50.00001 per value: 12.600.000 shares Butted 6462054 se stressed and under respectively Fleta e aming 15.174 5. Bee 70.100 312 31 te to the a 5, 2020 1. Based on the attached balance sheet answer the questions about the company's cash flows for the year (6 points each) From September 2018 to September 2019 were operating activities represented on the balance sheet a net cash source or cash use? Why? b. From September 2018 to September 2019 were investment activities represented on the balance sheet a net cash source or cash use? Why? c From September 2018 to September 2019, were financing activities represented on the balance sheet a net cash source or cash use? Why? 2 Given the following cash budget help the firm plan for its operational cash needs by answering the questione 1. Based on the attached balance sheet, answer the questions about the company's cash flows for the year. (6 points each) From September 2018 to September 2019, were operating activities represented on the balance sheet a net cash source or cash use? Why? b. From September 2018 to September 2019, were investment activities represented on the balance sheet a net cash source or cash use? Why? From September 2018 to September 2019, were financing activities represented on the balance sheet a net cash source or cash use? Why? c. 1 Based on the attached balance sheet answer the questions about the company's cash flows for the year (6 points each) a From September 2018 to September 2019, ware operating activities represented on the balance sheet a net cash source or cash use? Why? b. From September 2018 to September 2019. were investment activities represented on the balance sheet a net cash source or cash use? Why? . From September 2018 to September 2019, were financing activities represented on the balance shoot a net cash source or cash use? Why? Apple the CORBOUDATED BALANCE SHEETS cap number of shares which lead in thousands and 2 2010 Seper2 ASSETS: Current Cash and cash equivalents Marketable cu Accounts receivable net Inversores Vendor non-trade receivables Other current assets Total current assets 48.844 $ 61,713 22.928 4.106 22.878 12352 162,819 25.913 40.388 22.186 3.956 25.809 12.087 131339 Non-current assets: Marketable securises Property, plant and equipment net Other non-current assets Total non-current assets Total assets 105.341 37 378 32,978 175,697 335,516 170,799 41.304 22.283 234 386 355.725 LIABILITIES AND SHAREHOLDERS' EQUITY: Current Sites Accounts payable Other current liabilities Delesed revenue Commercial paper Tem debt Total current sites 16.236 $ 37,720 5.522 5980 10.250 105.710 55.338 33.327 5.966 11.964 8.784 115.929 Non-current des Teen det Other non-currentes Total non-current abbes Totes 91.807 50 500 12310 93.735 48.914 142649 258576 SA Comunions and donat in cap.50.0000 2800.000 184 gelively 40 201 45174 45.390 70 000 LABILMEB AND SHAREHOLDERS' EQUITY: Current entis evenue dal paper Tem debit Total currentes 46,236 37.720 5,522 5.080 10.250 105,718 58.888 33.327 5.986 11.984 8,784 115.929 Non-current liabilities: Tem deb Other non-unent liabilises Total non-currenties Toties 91,807 50,503 142310 208 028 93.735 48.914 142.649 258 578 Commitment-wid contingencies Shane h */y Como stock and additionat paid-in capita SO 00001 peya: 12.600,000 shares authod 4 443,236-4.754.98shares issued and out teised mig Ahensive cone) ale uity Totale hos equity 45174 45.89 40 201 70.400 (3.454) 107.147 365725 90488 BESTO