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Apple Inc (AAPL)

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143.65 -0.14    -0.10%
28/04 - Closed. Currency in USD ( Disclaimer )
After Hours
143.89
+0.24
+0.17%
23:58:56 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US0378331005 
CUSIP: 037833100
  • Volume: 20,860,358
  • Bid/Ask: 143.76 / 143.90
  • Day's Range: 143.27 - 144.30
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Apple 143.65 -0.14 -0.10%

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
31/12
2016
24/09
2016
25/06
2016
26/03
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 17891 45687 36673 28877
Cash From Operating Activities 27056 65824 49698 39064
Depreciation/Depletion 2987 10505 7957 5431
Amortization - - - -
Deferred Taxes 1452 4938 5191 3092
Non-Cash Items 1256 4210 3180 2126
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3510 10444 8990 6630
Cash Interest Paid 497 1316 892 565
Changes in Working Capital 3470 484 -3303 -462
Cash From Investing Activities -19122 -45977 -38580 -34110
Capital Expenditures -3420 -13548 -9510 -6605
Other Investing Cash Flow Items, Total -15702 -32429 -29070 -27505
Cash From Financing Activities -12047 -20483 -14001 -4560
Financing Cash Flow Items -451 -1163 -970 -487
Total Cash Dividends Paid -3130 -12150 -9058 -5871
Issuance (Retirement) of Stock, Net -10851 -29227 -23449 -13283
Issuance (Retirement) of Debt, Net 2385 22057 19476 15081
Foreign Exchange Effects - - - -
Net Change in Cash -4113 -636 -2883 394
* In Millions of USD (except for per share items)

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Latest AAPL Comments

Professional Trade
Professional Trade Apr 28, 2017 1:21PM GMT
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Because of the extension of Opec OIL will be high and touch 59.8by the end of May, instead gas and metals will get lower
Alexander Ku
Alexander Ku Apr 22, 2017 9:51AM GMT
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After next earnings report in May Apple will skyrocket to 150, strong buy after small correction.
ali samadi
ali samadi Apr 21, 2017 12:35PM GMT
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will it go up or down ?
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