Apple, Inc. 10K Excel Tim File Home Insert Page Layout Formulas Data Review View Help ACROBAT Tell me what you want to do Out Arial OL- A A Wrap Text General 17 AutoSum- Normal Bad Copy Paste Format Painter Clipboard BIU- = Merge & Center $% Conditional Format as Good Neutral Insert Delete Format Fill Clear- AT P x Share Sort & Find & Formatting Table - Filter -Select- Font Alignment Number Styles Cells Editing A1 1 Created by EDGAR Online, Inc. 2 3 APPLE INC. 4 CASH_FLOW 5 Form Type: 10-K 6 Period End: Sep 26, 2020 7 Date Filed: Oct 30, 2020 8 Table Of Contents Created by EDGAR Online, Inc. B C D E H 9 10 Apple Inc. 11 CONSOLIDATED STATEMENTS OF CASH FLOWS 12 (In milions) 13 14 15 16 1/ Cash, cash equivalents and restricted cash, beginning balances 18 Operating activities: 19 Net income Years ended September 26, September 28, September 29, 2020 2019 2018 $ 50,224 $ 25,913 $ 20,289 57,411 55,256 59,531 20 Adjustments to reconcile net income to cash generated by 21 operating activities: 22 Depreciation and amortization 11,056 12.517 10,903 23 Share-based compensation expense 6,829 6,068 5,340 24 Deferred income tax benefit (215) (340) (32,590) BALANCE SHEET STOCKHOLDERS EQUITY CASH FLOW TABLE 16 TABLE17 TABLE 18 CASH FLOW2 | TABI... # Type here to search a 9:57 AM 1/27/2021 100%