apple cash flow statement 2019


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PDF Apple Inc CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (In millions) Nine Months Ended June 26 2021 June 27 2020 Cash cash equivalents and restricted cash beginning balances $ 39789 50224 Operating activities: Net income 74129 44738 Adjustments to reconcile net income to cash generated by operating activities:

  • How much cash does Apple have in its non-marketable equity securities?

    As ofSeptember 28, 2019, the Company’s non-marketable equity securities had a carrying value of $2.9 billion. The Company’s restricted cash primarily consisted of cash required to be on deposit under a contractual agreement with a bank to support the Company’s iPhone Upgrade Program.

  • How did non-cash investing affect accounts payable & liabilities?

    Non-cash investing activities involving property, plant and equipment resulted in a net increase/(decrease) to accounts payable and other current liabilities of$(2.9) billion and $3.4 billion during 2019 and 2018, respectively.

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