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Apple Inc (AAPL)

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112.71 -1.91    -1.67%
23/09 - Closed. Currency in USD ( Disclaimer )
After Hours
112.21
-0.50
-0.44%
23:59:12 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US0378331005 
CUSIP: 037833100

  • Volume: 52,153,786
  • Bid/Ask: 112.21 / 112.28
  • Day's Range: 111.55 - 114.79
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Apple 112.71 -1.91 -1.67%

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
25/06
2016
26/03
2015
26/12
2015
26/09
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

JJ Ran
JJ Ran Sep 23, 2016 6:01PM GMT
what happened here?
Robino
Robino Sep 23, 2016 6:10PM GMT
"Apple has been hit hard (down $2.16) on reports from a research firm that iPhone 7 sales overseas are weak. ". .
Hyborian War
Hyborian War Sep 23, 2016 8:02PM GMT
This is not good news.. I'm still holding this bag..
JJ Ran
JJ Ran Sep 23, 2016 9:38PM GMT
I just shorted.
JJ Ran
JJ Ran Sep 19, 2016 7:01PM GMT
i ought some...might be too early though
Hyborian War
Hyborian War Sep 21, 2016 5:05PM GMT
Ya maybe a little bit but she's still holding on.. I'm just forgetting about it for now and waiting for it to move back up. Mixed feelings out there and the iphone7.. sales good but questions of this and that making this stagnant. Has there been any sales numbers? From anyone.. sounds like sold out. I will stop down at my apple store and see how the buzz is..
rogerio vasconcelos
rogerio vasconcelos Sep 21, 2016 10:28PM GMT
I bouthg 20 put's contract, strike 103, expired on octuber 28th. I will be waiting
gona Bajrami
gona Bajrami Sep 19, 2016 4:25PM GMT
any commet, will I start buy or still wait to get it down?.
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