Apple Inc (AAPL)

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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).
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442.80 +9.67    (+2.23%)
  20/05 GMT - Closed. Currency in USD ( Disclaimer )
Type: Equity
Market: United States
ISIN: US0378331005 
CUSIP: 037833100
  • Prev. Close: 433.26
  • Open: 431.38
  • Day's Range: 430.27 - 445.69

AAPL Cash Flow Statement

AnnualQuarterly
Collapse All
Period Ending: 2012
29/09
 2011
24/09
 2010
25/09
 2009
26/09
Period Length: 12 Months 12 Months 12 Months 12 Months
Net Income/Starting Line 41733 25922 14013 8235
Cash From Operating Activities 50856 37529 18595 10159
Depreciation/Depletion 3277 1814 1027 734
Amortization - - - -
Deferred Taxes 4405 2868 1440 1040
Non-Cash Items 1740 1168 903 736
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7682 3338 2697 2997
Cash Interest Paid - - - -
Changes in Working Capital -299 5757 1212 -586
Cash From Investing Activities -48227 -40419 -13854 -17434
Capital Expenditures -9402 -7452 -2121 -1213
Other Investing Cash Flow Items, Total -38825 -32967 -11733 -16221
Cash From Financing Activities -1698 1444 1257 663
Financing Cash Flow Items 125 613 345 188
Total Cash Dividends Paid -2488 - - -
Issuance (Retirement) of Stock, Net 665 831 912 475
Issuance (Retirement) of Debt, Net - - - -
Foreign Exchange Effects - - - -
Net Change in Cash 931 -1446 5998 -6612
* In Millions of USD (except for per share items)

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Latest AAPL Comments  
Willie Olivier
Willie Olivier   May 14, 2013 03:09PM GMT
Holding up nicely ex-div. Buy at 450 traget 600 - WWDC 2013 comming up soon and I hear (through the grapevines) that there will be one very special announcement. We will just have to wait and see.
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Willie Olivier
Willie Olivier   May 10, 2013 03:19PM GMT
I'll keep on buying at these low prices - made a ton in the past and willing to bet 30% of that ton - target around 600 in 3 months.
  Reply
be cool
be cool   May 10, 2013 12:29AM GMT
Apple’s stock is almost 40 percent off its peak in September last year, partly reflecting investors’ concern about slowing sales and profitability at the iPhone and iPad maker and intensifying competition with Samsung Electronics Co. Usmanov, the world’s 35th wealthiest man with a fortune at $19.8 billion according to the Bloomberg Billionaires Index, also made money from investments in China’s Alibaba**** Ltd. and Russian Internet company Mail.ru Group Ltd. (MAIL)
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 NamePriceChg.Chg. % 
 AAPL442.80+9.67+2.23% 
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