Business Essentials, 12/e

Apple, Inc.
Net cash/cash equivalents at beginning of year	$13,844
Net cash provided by operating activities	$53,394
Net cash provided from other sources
Proceeds from sales of marketable securities	$5,541
Proceeds from issuance of common stock	543
Other	289
Total	$6,373	$73,611
Net cash expended
Payments for marketable securities	$12,897
Payments for intangible assets	9,450
Payments for repurchase of common stock	24,756
Other	5,388
Total	$52,491
Net case/cash equivalents at end of year	$21,120