Part 1 Project 2/q4 Apple Inc. Selected Data for Educational Purposes 1. prepare a cash flow from operations statement CFO net revenues 394328 cogs 223546 gross margin 170782 oper. Expenses 30197 dep. Amort and non cash expenses 21148 oper. Income 119437 other expenses 334 income before tax 119103 inc tax exp 19300 net income 99803 current assets 2022 2021 mkt securities 24658 27699 acc. Rec 28184 26278 inventories 4947 6580 other non ttrade receivables 53971 39339 current liab accounts pay 64115 54763 other cur. liab 89867 70718 2. identify as cfi or cff cfi cff acquisition of PPE 10708 business acquisition 306 dividend payment 14841 repurchase of comm. Stock 89402 proceed from the sale of mark. Securlong term. 37443 issue long term debt 9543

cash in cash out source of funds use of funds