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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Dec. 27, 2014
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Dec. 28, 2013
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| Cash and cash equivalents, beginning of the period | $ 13,844us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 14,259us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Operating activities: | ||
| Net income | 18,024us-gaap_NetIncomeLoss | 13,072us-gaap_NetIncomeLoss |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
| Depreciation and amortization | 2,575us-gaap_DepreciationAmortizationAndAccretionNet | 2,144us-gaap_DepreciationAmortizationAndAccretionNet |
| Share-based compensation expense | 888us-gaap_ShareBasedCompensation | 681us-gaap_ShareBasedCompensation |
| Deferred income tax expense | 2,197us-gaap_DeferredIncomeTaxExpenseBenefit | 1,253us-gaap_DeferredIncomeTaxExpenseBenefit |
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | 751us-gaap_IncreaseDecreaseInAccountsReceivable | (1,098)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | (172)us-gaap_IncreaseDecreaseInInventories | (358)us-gaap_IncreaseDecreaseInInventories |
| Vendor non-trade receivables | (3,508)us-gaap_IncreaseDecreaseInOtherReceivables | (3,459)us-gaap_IncreaseDecreaseInOtherReceivables |
| Other current and non-current assets | (1,648)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (319)us-gaap_IncreaseDecreaseInOtherOperatingAssets |
| Accounts payable | 9,003us-gaap_IncreaseDecreaseInAccountsPayable | 8,191us-gaap_IncreaseDecreaseInAccountsPayable |
| Deferred revenue | 945us-gaap_IncreaseDecreaseInDeferredRevenue | 1,368us-gaap_IncreaseDecreaseInDeferredRevenue |
| Other current and non-current liabilities | 4,667us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,195us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Cash generated by operating activities | 33,722us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 22,670us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Investing activities: | ||
| Purchases of marketable securities | (44,915)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (48,397)us-gaap_PaymentsToAcquireAvailableForSaleSecurities |
| Proceeds from maturities of marketable securities | 2,807us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 5,556us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| Proceeds from sales of marketable securities | 24,166us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 30,302us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities |
| Payments made in connection with business acquisitions, net | (23)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (525)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
| Payments for acquisition of property, plant and equipment | (3,217)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,985)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Payments for acquisition of intangible assets | (48)us-gaap_PaymentsToAcquireIntangibleAssets | (59)us-gaap_PaymentsToAcquireIntangibleAssets |
| Other | 65us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 5us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Cash used in investing activities | (21,165)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (15,103)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Financing activities: | ||
| Proceeds from issuance of common stock | 80us-gaap_ProceedsFromIssuanceOfCommonStock | 134us-gaap_ProceedsFromIssuanceOfCommonStock |
| Excess tax benefits from equity awards | 264us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 280us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Taxes paid related to net share settlement of equity awards | (512)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (365)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Dividends and dividend equivalents paid | (2,801)aapl_PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits | (2,769)aapl_PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits |
| Repurchase of common stock | (5,030)us-gaap_PaymentsForRepurchaseOfCommonStock | (5,029)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Proceeds from issuance of long-term debt, net | 3,485us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0us-gaap_ProceedsFromIssuanceOfLongTermDebt |
| Repayments of commercial paper, net | (2,409)us-gaap_ProceedsFromRepaymentsOfCommercialPaper | 0us-gaap_ProceedsFromRepaymentsOfCommercialPaper |
| Cash used in financing activities | (6,923)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (7,749)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Increase/(decrease) in cash and cash equivalents | 5,634us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (182)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, end of the period | 19,478us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,077us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow disclosure: | ||
| Cash paid for income taxes, net | 3,869us-gaap_IncomeTaxesPaidNet | 3,387us-gaap_IncomeTaxesPaidNet |
| Cash paid for interest | $ 202us-gaap_InterestPaid | $ 161us-gaap_InterestPaid |
| X | ||||||||||
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- Definition
Dividends and dividend equivalents paid on common stock and restricted stock units. No definition available.
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in other amounts due to the reporting entity, which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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