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Apple Inc (AAPL)

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116.60 -0.46    -0.39%
20:00:01 GMT - Closed. Currency in USD ( Disclaimer )
After Hours
21:55:20 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US0378331005 
CUSIP: 037833100

  • Volume: 22,310,700
  • Bid/Ask: 116.45 / 116.56
  • Day's Range: 116.28 - 116.91
Apple 116.60 -0.46 -0.39%

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
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

ian goodall
ian goodall Oct 19, 2016 5:55PM GMT
go long trust me
Jp Gilson
Jp Gilson Oct 19, 2016 11:56AM GMT
Go long at 118? Or wait for earnings?
Effortless Oct 19, 2016 11:58AM GMT
Already bought 118.5
Rsc Rsc
Rsc Rsc Oct 19, 2016 6:48PM GMT
Toandaituong Toandaituong
Toandaituong Toandaituong Oct 18, 2016 1:51PM GMT
Apple buy 117 —> sell 133 Vnm etf buy 14.7—>sell 16,x PvL buy 2.5——> sell 26.5
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