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 FTSE 100 Down0.11%

Apple Inc. (AAPL)

118.67 Down 2.63(2.17%) 20:11 - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending27 Sep 201428 Sep 201329 Sep 2012
Net Income 39,510,000   37,037,000   41,733,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,946,000  6,757,000  3,277,000  
Adjustments To Net Income5,210,000  3,394,000  6,145,000  
Changes In Accounts Receivables(6,452,000)(1,949,000)(6,965,000)
Changes In Liabilities13,408,000  8,320,000  9,843,000  
Changes In Inventories(76,000)(973,000)(15,000)
Changes In Other Operating Activities167,000  1,080,000  (3,162,000)
Total Cash Flow From Operating Activities 59,713,000   53,666,000   50,856,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,571,000)(8,165,000)(8,295,000)
Other Cash flows from Investing Activities(3,991,000)(1,567,000)(1,505,000)
Total Cash Flows From Investing Activities (22,579,000) (33,774,000) (48,227,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,126,000)(10,564,000)(2,488,000)
Sale Purchase of Stock(44,270,000)(22,330,000)665,000  
Net Borrowings18,266,000  16,896,000   -  
Other Cash Flows from Financing Activities(1,158,000)(1,082,000)(1,226,000)
Total Cash Flows From Financing Activities (37,549,000) (16,379,000) (1,698,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (415,000) 3,513,000   931,000  

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Currency in USD.