Apple Inc (AAPL)

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113.29 +0.37    +0.33%
28/08 - Closed. Currency in USD ( Disclaimer )
Pre Market
112.51
-0.78
-0.69%
10:45:41 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US0378331005 
CUSIP: 037833100

  • Prev. Close: 112.92
  • Open: 112.17
  • Day's Range: 111.54 - 113.31
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Apple 113.29 +0.37 +0.33%
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AAPL Cash Flow Statement

Period Ending: 2015
27/06
2015
28/03
2014
27/12
2014
27/09
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 42270 31593 18024 39510
Cash From Operating Activities 67791 52803 33722 59713
Depreciation/Depletion 8138 5054 2575 7946
Amortization - - - -
Deferred Taxes 2820 1879 2197 2347
Non-Cash Items 2671 1815 888 2863
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 10604 7058 3869 10026
Cash Interest Paid 427 220 202 339
Changes in Working Capital 11892 12462 10038 7047
Cash From Investing Activities -54899 -43496 -21165 -22579
Capital Expenditures -7830 -5741 -3265 -9813
Other Investing Cash Flow Items, Total -47069 -37755 -17900 -12766
Cash From Financing Activities -11417 -8662 -6923 -37549
Financing Cash Flow Items 684 357 -248 739
Total Cash Dividends Paid -8597 -5544 -2801 -11126
Issuance (Retirement) of Stock, Net -23008 -12299 -4950 -45428
Issuance (Retirement) of Debt, Net 19504 8824 1076 18266
Foreign Exchange Effects - - - -
Net Change in Cash 1475 645 5634 -415
* In Millions of USD (except for per share items)

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Apple Computer Inc
 
 
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Latest AAPL Comments

Lonny S.
Lonny S. Aug 28, 2015 5:58PM GMT
Are they going to recover after what happened with China?
Seth dominus
Seth dominus Aug 10, 2015 6:24PM GMT
st sell for a trade with trend which is down forever
Seth dominus
Seth dominus Aug 10, 2015 6:28PM GMT
ts High at 119.99 at 1:19 for the sethian noobs
Seth dominus
Seth dominus Jul 22, 2015 2:16PM GMT
"So easy ur grandmother can do it" Klaudio Zic RTRRT . . Remember a homeless person showed u first the true plight of APPL (Steve jobs) ritual. U can call this the top of the world for APPl and sTeve Jobs. The fact i dis what i did for ya 'all is an OMEN of Grand Super cycle simulations. . u wont see anyone do what i do quite the way i do it EVER ever ever.
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