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Apple Inc. (AAPL)

113.09 Up 0.21(0.19%) 27 Sep 21:00
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending26 Sep 201527 Sep 201428 Sep 2013
Net Income 53,394,000   39,510,000   37,037,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,257,000  7,946,000  6,757,000  
Adjustments To Net Income4,968,000  5,210,000  3,394,000  
Changes In Accounts Receivables(3,124,000)(6,452,000)(1,949,000)
Changes In Liabilities15,188,000  13,408,000  8,320,000  
Changes In Inventories(238,000)(76,000)(973,000)
Changes In Other Operating Activities(179,000)167,000  1,080,000  
Total Cash Flow From Operating Activities 81,266,000   59,713,000   53,666,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,247,000)(9,571,000)(8,165,000)
Other Cash flows from Investing Activities(610,000)(3,991,000)(1,567,000)
Total Cash Flows From Investing Activities (56,274,000) (22,579,000) (33,774,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,561,000)(11,126,000)(10,564,000)
Sale Purchase of Stock(34,710,000)(44,270,000)(22,330,000)
Net Borrowings29,305,000  18,266,000  16,896,000  
Other Cash Flows from Financing Activities(1,499,000)(1,158,000)(1,082,000)
Total Cash Flows From Financing Activities (17,716,000) (37,549,000) (16,379,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 7,276,000   (415,000) 3,513,000  

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Currency in USD.