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According to the cash flows for the chosen company, Apple, Inc attached. What are some items listed as Investing Activities? What are some items listed
According to the cash flows for the chosen company, Apple, Inc attached.
What are some items listed as Investing Activities?
What are some items listed as Financing and Operating activities?
What is the difference when I ask what are total cash flows from operations compared to operating activities?
LUNSULIDATED STATEMENTS UP LASH PLUWS (in millions) September 29, 2018 20.289 Yoars ended September 30, 2017 September 24, 2016 21,120 Cash and cash equivalents, beginning of the year 20.484 S 59,531 48,351 45,687 10.903 5,340 (32,590) 10.157 4,840 5.966 (166) 10,505 4,210 4,938 486 (5,322) (8,010) (423) 9.175 (2,093) (2.723) (4.254) (5,318) 8.968 (626) 1.125 64.225 527 217 (51) 1,055 2,117 (1,554) (1,906) 86.231 38,490 77 434 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, net Inventories 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 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 Purchases of non-marketable securities Proceeds from non-marketable securities Other Cash generated by (used in) investing activities Financing activities: Proceeds from issuance of common stock 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 used in financing activities Increase (Decrease) in cash and cash equivalents Cash and cash equivalents, end of the year Supplemental cash flow disclosure: Cash paid for income taxes, net Cash paid for interest (71,356) 55,881 47.838 (13,313) (721) (1.871) 353 (159.486) 31.775 94 584 (12.451) (329) (521) 126 (124) (48. 446) (142428) 21,258 90,536 (12,734) (297) (1,388) (745) 18.068 (924) (45,977) 889 495 (2.527) (13,712) (72,738) 6.969 (6,500) (37) (87.876) 5.624 25,913 556 (1.874) (12.769) (32.900) 28,662 (3,500) 3,852 (17,974) (196) 20.289 (1,570) (12,150) (29,722) 24,954 (2,500) (397) (20,890) 1636) 20,484 $ S $ 10,417 3.022 $ $ 11,591 2.092 $ $ 10,444 1,318
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