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  1. Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (In millions) Twelve Months Ended September 30, 2023 September 24, 2022 Cash, cash equivalents and restricted cash, beginning balances ! 24,977 ! 35,929

  2. 352,755. Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (In millions) Nine Months Ended. July 1, 2023 June 25, 2022. Cash, cash equivalents and restricted cash, beginning balances ! 24,977 ! 35,929. Operating activities: Net income 74,039 79,082 Adjustments to reconcile net income to cash generated by operating ...

  3. Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (In millions) Twelve Months Ended September 24, 2022 September 25, 2021 Cash, cash equivalents and restricted cash, beginning balances ! 35,929 ! 39,789

  4. Luca Maestri is Apple’s senior vice president and chief financial officer reporting to CEO Tim Cook. As CFO, Luca oversees the accounting, business support, financial planning and analysis, treasury, real estate, investor relations, internal audit and tax functions at Apple. Luca joined Apple in 2013 as vice president of Finance and corporate ...

  5. Includes revenue from Digital Content and Services, AppleCare, Apple Pay, licensing and other services. Services net sales in the third quarter of 2018 included. a favorable one-time item of $236 million in connection with the final resolution of various lawsuits. Services net sales in the fourth quarter of 2017 included.

  6. 按照公司的财务日历公司 2024 财年第一季度有 13 周,2023 财年第一季度有 14 周。 Apple 将通过 apple.com/investor/earnings-call 提供 2024 财年第一季度财报的流媒体直播,直播在 2024 年 2 月 1 日下午 2:00(太平洋时间)开始。

  7. Apple Inc. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (In millions) Twelve Months Ended. September 29, 2018 September 30, 2017. Cash and cash equivalents, beginning of the period $ 20,289 $ 20,484 Operating activities: Net income 59,531 48,351 Adjustments to reconcile net income to cash generated by operating activities ...

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