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APPLE INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (in millions)

Six Months Ended

Cash and cash equivalents, beginning of the period

March 26,

March 27,

2011

2010

$ 11,261

$ 5,263

Operating activities: Net income Adjustments to reconcile net income to cash generated by operating activities: Depreciation, amortization and accretion Stock-based compensation expense Deferred income tax expense Changes in operating assets and liabilities: Accounts receivable, net Inventories Vendor non-trade receivables Other current and non-current assets Accounts payable Deferred revenue Other current and non-current liabilities

Cash generated by operating activities

Investing activities: Purchases of marketable securities Proceeds from maturities of marketable securities Proceeds from sales of marketable securities Payments made in connection with business acquisitions, net of cash acquired Payments for acquisition of property, plant and equipment Payments for acquisition of intangible assets Other

Cash used in investing activities

Financing activities: Proceeds from issuance of common stock Excess tax benefits from equity awards Taxes paid related to net share settlement of equity awards

Cash generated by financing activities

Increase in cash and cash equivalents Cash and cash equivalents, end of the period

Supplemental cash flow disclosure: Cash paid for income taxes, net

(42,260)

(25,061)

10,211

13,331

21,705

8,686

0

(325)

(1,838)

(650)

(81)

(32)

12

10

(12,251)

(4,041)

(288)

482

121

(183)

(883)

(47)

(1,886)

(619)

1,626

(18)

698

577

1,674

(287)

15,992

8,111

494 740 (258)

534 413 (262)

976

685

790

425

586

436

1,563

893

4,717

4,755

$ 15,978

$ 10,018

11,991

6,452

$ 1,913

$ 2,144

See accompanying Notes to Condensed Consolidated Financial Statements. 4

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