Question

Was there a net increase or decrease in cash and cash equivalents for 2018?   ____________

What was the amount?   ____________ (remember the statement is in millions)

Apple Inc. TED STATEMENTS OF CASH FLOWS (In millions) Years endod September 29, 2018 September 30, 2017 September 24, 2016 Cash and cash equivalents, beginning of the year 21.120 Adjustments to reconcile net income to cash generated by operating activities: Deterred income tax expense/(benefit) (32,590) Changes in operating assets and liabilities Other current and non-current liabilities Cash generated by operating activities (159,486) Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments for acquisition of property, plant and equipment Payments made in connection with business acquisitions, net Cash generated by(used in) investing activities Payments for taxes related to net share settiement of equity awards Payments for dividends and dividend equivalents (72,738) Proceeds from issuance of term debt, net (87,876) 17,974) Increase/(Decrease) in cash and cash equivalents Cash and cash equivalents, end of the year $ 25,913 S See accompanying Notes to Consolidated Financial Statements Apple Inc. 1 2018 Form 10-K142

Answer 1

There was an increase in Cash and cash equivalents for 2018

The amount of increase was $5624 millions or $5624000000

The amount of increase can be found at the end of statement of cash flows just above cash and cash equivalents balance