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|Common stock withheld related to net share settlement of equity awards|(1,920)|(1,595)|(3,802)|(3,310)|
|Share-based compensation|2,955|2,694|9,088|8,438|
|Ending balances|79,850|70,667|79,850|70,667|
|Retained earnings/(Accumulated deficit):| | | | |
|Beginning balances|4,339|4,336|(214)|(3,068)|
|Net income|21,448|19,881|79,000|74,039|
|Dividends and dividend equivalents declared|(3,864)|(3,811)|(11,384)|(11,207)|
|Common stock withheld related to net share settlement of equity awards|(428)|(858)|(1,517)|(1,988)|
|Common stock repurchased|(26,221)|(18,140)|(70,611)|(56,368)|
|Ending balances|(4,726)|1,408|(4,726)|1,408|
|Accumulated other comprehensive income/(loss):| | | | |
|Beginning balances|(8,960)|(11,746)|(11,452)|(11,109)|
|Other comprehensive income/(loss)|544|(55)|3,036|(692)|
|Ending balances|(8,416)|(11,801)|(8,416)|(11,801)|
|Total shareholders’ equity, ending balances|$66,708|$60,274|$66,708|$60,274|
|Dividends and dividend equivalents declared per share or RSU|$0.25|$0.24|$0.73|$0.70|
See accompanying Notes to Condensed Consolidated Financial Statements.
Apple Inc. | Q3 2024 Form 10-Q | 4
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# Apple Inc.
**CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (In millions)**
| |Nine Months Ended| | |
|---|---|---|---|
| |June 29, 2024|July 1, 2023| |
|Cash, cash equivalents and restricted cash, beginning balances|$30,737|$24,977| |
# Operating activities:
|Net income|$79,000|$74,039|
|---|---|---|
|Adjustments to reconcile net income to cash generated by operating activities:| | |
|Depreciation and amortization|$8,534|$8,866|
|Share-based compensation expense|$8,830|$8,208|
|Other|($1,964)|($1,651)|
|Changes in operating assets and liabilities:| | |
|Accounts receivable, net|$6,697|$7,609|
|Vendor non-trade receivables|$11,100|$13,111|
|Inventories|$41|($2,570)|
|Other current and non-current assets|($5,626)|($4,863)|
|Accounts payable|($15,171)|($16,790)|
|Other current and non-current liabilities|$2|$2,986|
|Cash generated by operating activities|$91,443|$88,945|
# Investing activities:
|Purchases of marketable securities|($38,074)|($20,956)|
|---|---|---|
|Proceeds from maturities of marketable securities|$39,838|$27,857|
|Proceeds from sales of marketable securities|$7,382|$3,959|
|Payments for acquisition of property, plant and equipment|($6,539)|($8,796)|
|Other|($1,117)|($753)|
|Cash generated by investing activities|$1,490|$1,311|
# Financing activities:
|Payments for taxes related to net share settlement of equity awards|($5,163)|($5,119)|
|---|---|---|
|Payments for dividends and dividend equivalents|($11,430)|($11,267)|
|Repurchases of common stock|($69,866)|($56,547)|
|Proceeds from issuance of term debt, net|$—|$5,228|
|Repayments of term debt|($7,400)|($11,151)|
|Repayments of commercial paper, net|($2,985)|($5,971)|
|Other|($191)|($508)|
|Cash used in financing activities|($97,035)|($85,335)|
Increase/(Decrease) in cash, cash equivalents and restricted cash: ($4,102) in 2024, $4,921 in 2023
Cash, cash equivalents and restricted cash, ending balances: $26,635 in 2024, $29,898 in 2023
Supplemental cash flow disclosure: Cash paid for income taxes, net: $19,230 in 2024, $7,020 in 2023
See accompanying Notes to Condensed Consolidated Financial Statements.
Apple Inc. | Q3 2024 Form 10-Q | 5
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# Apple Inc.
# Notes to Condensed Consolidated Financial Statements (Unaudited)
# Note 1 – Summary of Significant Accounting Policies
Basis of Presentation and Preparation
The condensed consolidated financial statements include the accounts of Apple Inc. and its wholly owned subsidiaries (collectively “Apple” or the “Company”). In the opinion of the Company’s management, the condensed consolidated financial statements reflect all adjustments, which are normal and recurring in nature, necessary for fair financial statement presentation. The preparation of these condensed consolidated financial statements and accompanying notes in conformity with U.S. generally accepted accounting principles (“GAAP”) requires the use of management estimates. These condensed consolidated financial statements and accompanying notes should be read in conjunction with the Company’s annual consolidated financial statements and accompanying notes included in its Annual Report on Form 10-K for the fiscal year ended September 30, 2023 (the “2023 Form 10-K”).
The Company’s fiscal year is the 52- or 53-week period that ends on the last Saturday of September. An additional week is included in the first fiscal quarter every five or six years to realign the Company’s fiscal quarters with calendar quarters, which occurred in the first fiscal quarter of 2023. The Company’s fiscal years 2024 and 2023 span 52 and 53 weeks, respectively. Unless otherwise stated, references to particular years, quarters, months and periods refer to the Company’s fiscal years ended in September and the associated quarters, months and periods of those fiscal years.
# Note 2 – Revenue
Net sales disaggregated by significant products and services for the three- and nine-month periods ended June 29, 2024 and July 1, 2023 were as follows (in millions):
| | |Three Months Ended| |Nine Months Ended| |
|---|---|---|---|---|---|
| | |June 29, 2024|July 1, 2023|June 29, 2024|July 1, 2023|
|iPhone®|$39,296|$39,669|$154,961|$156,778| |
|Mac®|$7,009|$6,840|$22,240|$21,743| |
|iPad|$7,162|$5,791|$19,744|$21,857| |