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Apple Inc. (AAPL)

-NMS
524.94 Up 5.93(1.14%) 17 Apr 21:00
|After Hours: : 524.97 Up 0.03 (0.01%) 18 Apr 00:57
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending28 Sep 201329 Sep 201224 Sep 2011
Net Income 37,037,000   41,733,000   25,922,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,757,000  3,277,000  1,814,000  
Adjustments To Net Income3,394,000  6,145,000  4,036,000  
Changes In Accounts Receivables(1,949,000)(6,965,000)(1,791,000)
Changes In Liabilities8,320,000  9,843,000  8,664,000  
Changes In Inventories(973,000)(15,000)275,000  
Changes In Other Operating Activities1,080,000  (3,162,000)(1,391,000)
Total Cash Flow From Operating Activities 53,666,000   50,856,000   37,529,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,165,000)(8,295,000)(4,260,000)
Investments(24,042,000)(38,427,000)(32,464,000)
Other Cash flows from Investing Activities(1,567,000)(1,505,000)(3,695,000)
Total Cash Flows From Investing Activities (33,774,000) (48,227,000) (40,419,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,564,000)(2,488,000) -  
Sale Purchase of Stock(22,330,000)665,000  831,000  
Net Borrowings16,896,000   -   -  
Other Cash Flows from Financing Activities(1,082,000)(1,226,000)(520,000)
Total Cash Flows From Financing Activities (16,379,000) (1,698,000) 1,444,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,513,000   931,000   (1,446,000)

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Currency in USD.