x
0
SCOTTRADE ACCOUNT IT'S TIME. It's time for an easier way to invest. Open a Scottrade Account
Apply Now

Apple Inc (AAPL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery

Website notifications

Mobile App notifications

Add to/Remove from a Portfolio My Portfolio
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
111.92 +0.89    +0.80%
15:58:35 GMT - Real-time CFD Data. Currency in USD ( Disclaimer )
Type: Equity
Market: United States
ISIN: US0378331005 
CUSIP: 037833100

  • Volume: 8,765,088
  • Bid/Ask: 111.91 / 111.92
  • Day's Range: 110.60 - 112.13
START TRADING NOW
Apple 111.92 +0.89 +0.80%

AAPL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Apple Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2016
24/09
2016
25/06
2016
26/03
2015
26/12
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line 45687 36673 28877 18361
Cash From Operating Activities 65824 49698 39064 27463
Depreciation/Depletion 10505 7957 5431 2954
Amortization - - - -
Deferred Taxes 4938 5191 3092 1592
Non-Cash Items 4210 3180 2126 1078
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 10444 8990 6630 3398
Cash Interest Paid 1316 892 565 396
Changes in Working Capital 484 -3303 -462 3478
Cash From Investing Activities -45977 -38580 -34110 -20450
Capital Expenditures -13548 -9510 -6605 -4006
Other Investing Cash Flow Items, Total -32429 -29070 -27505 -16444
Cash From Financing Activities -20483 -14001 -4560 -11444
Financing Cash Flow Items -1163 -970 -487 -373
Total Cash Dividends Paid -12150 -9058 -5871 -2969
Issuance (Retirement) of Stock, Net -29227 -23449 -13283 -6862
Issuance (Retirement) of Debt, Net 22057 19476 15081 -1240
Foreign Exchange Effects - - - -
Net Change in Cash -636 -2883 394 -4431
* 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.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • 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.

 
Are you sure you want to delete this chart?
 
 
Replace the attached chart with a new chart ?
Post 1000
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

Jean Lozargo
Jean Lozargo 19 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
APPL 98 USD
Stian Nørsterud
Stian Nørsterud 19 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Why?
Stian Nørsterud
Stian Nørsterud 21 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
When does Apple go to 130?
Tammy Granite
Tammy Granite Dec 06, 2016 4:35AM GMT
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Not seeing any spikes forthcoming
Show more comments
 
Are you sure you want to delete this chart?
 
 
Replace the attached chart with a new chart ?
Post 1000
 
 
 
Report this comment

I feel that this comment is:

Comment flagged

Thank you!

Your report has been sent to our moderators for review
Add Chart to Comment
Apple Computer Inc
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.