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Apple Inc (AAPL)

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106.94 -0.63    -0.59%
20:00:02 GMT - Closed. Currency in USD ( Disclaimer )
After Hours
23:16:22 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US0378331005 
CUSIP: 037833100

  • Volume: 27,554,190
  • Bid/Ask: 106.88 / 106.90
  • Day's Range: 106.31 - 107.95
Apple 106.94 -0.63 -0.59%
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AAPL Cash Flow Statement

Period Ending: 2016
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 36673 28877 18361 53394
Cash From Operating Activities 49698 39064 27463 81266
Depreciation/Depletion 7957 5431 2954 11257
Amortization - - - -
Deferred Taxes 5191 3092 1592 1382
Non-Cash Items 3180 2126 1078 3586
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8990 6630 3398 13252
Cash Interest Paid 892 565 396 514
Changes in Working Capital -3303 -462 3478 11647
Cash From Investing Activities -38580 -34110 -20450 -56274
Capital Expenditures -9510 -6605 -4006 -11488
Other Investing Cash Flow Items, Total -29070 -27505 -16444 -44786
Cash From Financing Activities -14001 -4560 -11444 -17716
Financing Cash Flow Items -970 -487 -373 -750
Total Cash Dividends Paid -9058 -5871 -2969 -11561
Issuance (Retirement) of Stock, Net -23449 -13283 -6862 -34710
Issuance (Retirement) of Debt, Net 19476 15081 -1240 29305
Foreign Exchange Effects - - - -
Net Change in Cash -2883 394 -4431 7276
* In Millions of USD (except for per share items)

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Apple Computer Inc
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Latest AAPL Comments

Jp Gilson
Jp Gilson 9 hours ago
Market is up and Apple is down. Will it go under 105?
Hyborian War
Hyborian War 9 hours ago
Who knows.. it's hanging around 107.6x .. could become resistance or support hanging on.. it's on the plank level imo of UP or DOWN
Paul Grech
Paul Grech Aug 25, 2016 7:18PM GMT
when its the new iphone coming out ?
Jp Gilson
Jp Gilson Aug 25, 2016 8:44PM GMT
Not soon enough. End of sept.
Hyborian War
Hyborian War Aug 25, 2016 12:34AM GMT
Bull chart must hold 107.6x range and get above 108.. 108 must NOT become resistance. Note pps action on 4-18 and subsequent following days..
Jp Gilson
Jp Gilson Aug 25, 2016 2:49AM GMT
Yikes. Lower highs and lower lows.
Hyborian War
Hyborian War Aug 25, 2016 1:56PM GMT
Yup.. there she blows.. Looks like it is going lower again
Jp Gilson
Jp Gilson Aug 25, 2016 8:48PM GMT
Jp Gilson
Jp Gilson Aug 25, 2016 9:54PM GMT
I'm toast.
Hyborian War
Hyborian War 18 hours ago
Your not toast yet.. pps waved back close to 107.6x.. Tomorrow confirmation
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