testing result: AAPL
The summary of the financial activities from the earnings call transcript includes:
1. Purchases of non-marketable securities totaled $(490) and $(163).
2. Other investments generated $30 and $216.
3. Cash generated by investing activities was reported as $19,192 and $15,120.
4. Financing activities included proceeds from the issuance of common stock amounting to $390 and $327.
5. Payments for taxes related to net share settlement of equity awards were $(1,427) and $(1,190).
6. Payments for dividends and dividend equivalents totaled $(7,011) and $(6,529).
7. Repurchases of common stock were $(32,498) and $(32,851).
8. There were no proceeds from the issuance of term debt, as indicated by "—".
These figures reflect the company's financial transactions in various categories including investments, financing activities, and shareholder returns.
The portion of the earnings call transcript provided details various financial figures related to the company's cash flow activities. Key points include:
1. Repayments of term debt amounted to $2,500.
2. Other unspecified expenses were $87, while a minor positive adjustment of $1 was noted.
3. Cash used in financing activities was significant, totaling $43,133.
4. The company experienced an increase in cash, cash equivalents, and restricted cash by $13,904.
5. Ending balances for cash, cash equivalents, and restricted cash stood at $39,817 and $45,059, indicating a positive cash position.
6. The company paid $9,497 in income taxes and $1,762 in interest expenses.
These figures highlight the company's financial transactions and cash flow management during the period in question.
AAPL Tone: Bullish
