Apple Inc (AAPL)

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93.70 -0.57    -0.60%
11/02 - Closed. Currency in USD ( Disclaimer )
Pre Market
94.19
+0.49
+0.52%
14:02:17 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US0378331005 
CUSIP: 037833100

  • Volume: 50,074,711
  • Bid/Ask: 94.03 / 94.21
  • Day's Range: 92.59 - 94.72
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Apple 93.70 -0.57 -0.60%
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AAPL Cash Flow Statement

Period Ending: 2015
26/12
2015
26/09
2015
27/06
2015
28/03
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 18361 53394 42270 31593
Cash From Operating Activities 27463 81266 67791 52803
Depreciation/Depletion 2954 11257 8138 5054
Amortization - - - -
Deferred Taxes 1592 1382 2820 1879
Non-Cash Items 1078 3586 2671 1815
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3398 13252 10604 7058
Cash Interest Paid 396 514 427 220
Changes in Working Capital 3478 11647 11892 12462
Cash From Investing Activities -20450 -56274 -54899 -43496
Capital Expenditures -4006 -11488 -7830 -5741
Other Investing Cash Flow Items, Total -16444 -44786 -47069 -37755
Cash From Financing Activities -11444 -17716 -11417 -8662
Financing Cash Flow Items 224 749 684 357
Total Cash Dividends Paid -2969 -11561 -8597 -5544
Issuance (Retirement) of Stock, Net -7459 -36209 -23008 -12299
Issuance (Retirement) of Debt, Net -1240 29305 19504 8824
Foreign Exchange Effects - - - -
Net Change in Cash -4431 7276 1475 645
* In Millions of USD (except for per share items)

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Latest AAPL Comments

Roi Fine
Roi Fine Feb 10, 2016 10:42AM GMT
Going Up
riky ice
riky ice Feb 04, 2016 7:01PM GMT
Buy now @96 ********. This is the cheapest valuation i have ever seen..
David Trépanier
David Trépanier Feb 05, 2016 2:27AM GMT
wait till you see 80$
shobith reddy
shobith reddy Feb 05, 2016 8:05AM GMT
Bros! Im new to this can u please explain me this!
Jona Halffman
Jona Halffman Feb 07, 2016 12:11AM GMT
yeah, i'm waiting for lower ones, especially with the probably bad iPhone 7
Smile Advisory
Smile Advisory Feb 01, 2016 3:29PM GMT
sell apple at cmp 95.50 target 90.
guillermo di nanno
guillermo di nanno Feb 02, 2016 3:27AM GMT
Why would you sell at 95 if there is a huge support there. Change of trend hasnt been confirmed yet.
Howard Taylor
Howard Taylor 19 hours ago
Nice call
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