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 FTSE 100 Up0.11%

Apple Inc. (AAPL)

-NMS
109.90 Up 0.41(0.37%) 2 Dec 21:00
|Pre-Market : 110.23 Up 0.33 (0.30%) 12:20 - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending24 Sep 201626 Sep 201527 Sep 2014
Net Income 45,687,000   53,394,000   39,510,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,505,000  11,257,000  7,946,000  
Adjustments To Net Income9,148,000  4,968,000  5,210,000  
Changes In Accounts Receivables1,044,000  (3,124,000)(6,452,000)
Changes In Liabilities(1,867,000)15,188,000  13,408,000  
Changes In Inventories217,000  (238,000)(76,000)
Changes In Other Operating Activities1,090,000  (179,000)167,000  
Total Cash Flow From Operating Activities 65,824,000   81,266,000   59,713,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,734,000)(11,247,000)(9,571,000)
Investments(32,022,000)(44,417,000)(9,027,000)
Other Cash flows from Investing Activities(1,221,000)(610,000)(3,981,000)
Total Cash Flows From Investing Activities (45,977,000) (56,274,000) (22,579,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,150,000)(11,561,000)(11,126,000)
Sale Purchase of Stock(29,227,000)(34,710,000)(44,270,000)
Net Borrowings22,057,000  29,305,000  18,266,000  
Other Cash Flows from Financing Activities(1,570,000)(1,499,000)(1,158,000)
Total Cash Flows From Financing Activities (20,483,000) (17,716,000) (37,549,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (636,000) 7,276,000   (415,000)

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Currency in USD.