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Apple Inc. CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY ( In millions, except per share amounts ) Years ended September 2 4 , 2 0 2 2
Apple Inc.CONSOLIDATED STATEMENTS OF SHAREHOLDERS EQUITY
In millions, except per share amounts
Years ended
September
Total shareholders equity, beginning balances $ $ $
September
September
Common stock and additional paidin capital:
Beginning balances
Common stock issued
Common stock withheld related to net share settlement of equityawards
Sharebased compensation
Ending balances
Retained earningsAccumulated deficit:
Beginning balances
Net income
Dividends and dividend equivalents declared
Common stock withheld related to net share settlement of equityawards
Common stock repurchased
Cumulative effect of change in accounting principle
Ending balances
Accumulated other comprehensive incomeloss:
Beginning balances
Other comprehensive incomeloss
Cumulative effect of change in accounting principle
Ending balances
Total shareholders equity, ending balances $ $ $
Dividends and dividend equivalents declared per share or RSU $ $ $
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. Form K
Apple Inc.CONSOLIDATED STATEMENTS OF CASH FLOWS
In millions
Years ended
September
September
September
Cash, cash equivalents and restricted cash, beginning balances $ $ $
Operating activities:
Net income
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
Sharebased compensation expense
Deferred income tax expensebenefit
Other
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Vendor nontrade receivables
Other current and noncurrent assets
Accounts payable
Deferred revenue
Other current and noncurrent 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
Other
Cash used in investing activities
Financing activities:
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
Proceeds fromRepayments of commercial paper, net
Other
Cash used in financing activities
Decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, ending balances $ $ $
Supplemental cash flow disclosure:
Cash paid for income taxes, net $ $ $
Cash paid for interest $ $ $
See accompanying Notes to Consolidated Financial Statements.
Apple Inc. Form K
Apple Inc.Notes to Consolidated Financial Statements
Note Summary of Significant Accounting Policies Basis of Presentation and Preparation
The consolidated financial statements include the accounts of Apple Inc. and its wholly owned subsidiaries collectively Apple or the Company Intercompany accounts and transactions have been eliminated. The preparation of these consolidated financial statements and accompanying notes in conformity with US generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported. Actual results could differ materially from those estimates. Certain prior period amounts in the consolidated financial statements and accompanying notes have been reclassified to conform to the current periods presentation.
The Companys fiscal year is the or week period that ends on the last Saturday of September. An additional week is included in the first fiscal quarter every five or six years to realign the Companys fiscal quarters with calendar quarters, which will occur in the first quarter of the Companys fiscal year ending September The Companys fiscal years
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