We have updated our privacy policy and terms & conditions. Find out more here.
15
 

Apple Inc (AAPL)

Add to/Remove from a Portfolio  
128.95 +3.80    +3.04%
01/05 - Closed. Currency in USD ( Disclaimer )
Pre Market
129.74
+0.79
+0.61%
12:01:57 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US0378331005 
CUSIP: 037833100

  • Volume: 58,512,638
  • Bid/Ask: 129.71 / 129.77
  • Day's Range: 125.30 - 130.13
Start Trading
Apple 128.95 +3.80 +3.04%
Add to/Remove from a Portfolio  

AAPL Cash Flow Statement

Share with a Friend
Submit
Thanks for sharing
 
Emails have been sent to:
To send more emails click here
Period Ending: 2014
27/09
2013
28/09
2012
29/09
2011
24/09
Period Length: 12 Months 12 Months 12 Months 12 Months
Net Income/Starting Line 39510 37037 41733 25922
Cash From Operating Activities 59713 53666 50856 37529
Depreciation/Depletion 7946 6757 3277 1814
Amortization - - - -
Deferred Taxes 2347 1141 4405 2868
Non-Cash Items 2863 2253 1740 1168
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 10026 9128 7682 3338
Cash Interest Paid 339 - - -
Changes in Working Capital 7047 6478 -299 5757
Cash From Investing Activities -22579 -33774 -48227 -40419
Capital Expenditures -9813 -9076 -9402 -7452
Other Investing Cash Flow Items, Total -12766 -24698 -38825 -32967
Cash From Financing Activities -37549 -16379 -1698 1444
Financing Cash Flow Items 739 701 1351 1133
Total Cash Dividends Paid -11126 -10564 -2488 -
Issuance (Retirement) of Stock, Net -45428 -23412 -561 311
Issuance (Retirement) of Debt, Net 18266 16896 - -
Foreign Exchange Effects - - - -
Net Change in Cash -415 3513 931 -1446
* In Millions of USD (except for per share items)

Add a Comment

Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

Add Chart to Comment
Apple Computer Inc
 
 
 
Are you sure you want to delete this chart?
 
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Latest AAPL Comments

Seth dominus
Seth dominus Apr 27, 2015 05:55PM GMT
AAPL is a sell the earnings news whatever u want to call it several Steve jobs counts and a TOp count X+ 33 days DT at 133~ 4years 3 days from MH and 3 yyears +2( 3 mo 11 days)[1300] days from Steve J AAPL TOP
Seth dominus
Seth dominus Apr 27, 2015 05:57PM GMT
thats right SETH that 10:02 n[10:03] high at 133.111 today [Sethonacci +/-1 allowed]

Seth dominus
Seth dominus Apr 12, 2015 03:13PM GMT
Sell AAPL on strregnth target Gap fill at 114~ Very distinct patterns on AAPL suggest APR or MAy Long 116 puts naked

Forex  Signals
Forex Signals Mar 23, 2015 06:22PM GMT
buy apple
Show more comments
 
 
Are you sure you want to delete this chart?
 
 
 

Successfully Reported

Thank you. This comment has been flagged for a moderator.
_touchLoadingMsg
 
 
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data .

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.