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Did Apple make supplemental cash flow disclosures in this report? If so, what were they for and how much was the 2018 amount for each?
Did Apple make supplemental cash flow disclosures in this report? If so, what were they for and how much was the 2018 amount for each?
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Apple Inc. TED STATEMENTS OF CASH FLOWS (In millions) Years endod September 29, 2018 September 30, 2017 September 24, 2016 Cash and cash equivalents, beginning of the year 21.120 Adjustments to reconcile net income to cash generated by operating activities: Deterred income tax expense/(benefit) (32,590) Changes in operating assets and liabilities Other current and non-current liabilities Cash generated by operating activities (159,486) 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 Cash generated by(used in) investing activities Payments for taxes related to net share settiement of equity awards Payments for dividends and dividend equivalents (72,738) Proceeds from issuance of term debt, net (87,876) 17,974) Increase/(Decrease) in cash and cash equivalents Cash and cash equivalents, end of the year $ 25,913 S See accompanying Notes to Consolidated Financial Statements Apple Inc. 1 2018 Form 10-K142
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