Prepare apple statement of cash flows

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Reference no: EM131526171

Question: The following cash data were adapted from the annual report of Apple Computer Inc. for the period ended September 25, 2004. The cash balance as of September 26, 2003, was $3,396 (in millions).

In millions

Receipts from issuing capital stock $ 427

Payments for property, plant, and equipment 176

Payments for purchase of other investments 1,312

Payments for long-term debt 300

Net cash flows from operating activities 934

Instructions: Prepare Apple's statement of cash flows for the year ended September 25, 2004.

Reference no: EM131526171

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