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Apple Inc (AAPL)

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Condition

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Once
%

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Frequency

Follow Apple's earnings

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150.27 -0.07    -0.05%
21/07 - Closed. Currency in USD ( Disclaimer )
After Hours
150.25
-0.02
-0.01%
23:39:49 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US0378331005 
CUSIP: 037833100
  • Volume: 26,252,630
  • Bid/Ask: 150.11 / 150.27
  • Day's Range: 148.88 - 150.44
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Apple 150.27 -0.07 -0.05%

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: 2017
01/04
2016
31/12
2016
24/09
2016
25/06
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 28920 17891 45687 36673
Cash From Operating Activities 39579 27056 65824 49698
Depreciation/Depletion 5319 2987 10505 7957
Amortization - - - -
Deferred Taxes 2822 1452 4938 5191
Non-Cash Items 2264 982 4210 3180
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 6878 3510 10444 8990
Cash Interest Paid 1007 497 1316 892
Changes in Working Capital 254 3744 484 -3303
Cash From Investing Activities -33324 -19122 -45977 -38580
Capital Expenditures -6435 -3420 -13548 -9510
Other Investing Cash Flow Items, Total -26889 -15702 -32429 -29070
Cash From Financing Activities -11582 -12047 -20483 -14001
Financing Cash Flow Items -563 -451 -1163 -970
Total Cash Dividends Paid -6134 -3130 -12150 -9058
Issuance (Retirement) of Stock, Net -17739 -10851 -29227 -23449
Issuance (Retirement) of Debt, Net 12854 2385 22057 19476
Foreign Exchange Effects - - - -
Net Change in Cash -5327 -4113 -636 -2883
* In Millions of USD (except for per share items)

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Latest AAPL Comments

Dev Forex
Dev Forex Jul 18, 2017 1:52PM GMT
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Earnings will be released for Apple on 1/08/2017. Be ready for 156.00
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Yuuu tester
Yuu00 Jul 18, 2017 7:48AM GMT
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Guys, any insights? Is it a good time to buy?
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Basem Amer
Basem Amer Jul 18, 2017 8:51AM GMT
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Yes it is Because this will go up like a rocket when the iphone 8 comes out
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Yuuu tester
Yuu00 Jul 20, 2017 11:57AM GMT
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Basem AmerHope it will
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Ho Roy
Ho Roy Jul 15, 2017 6:21PM GMT
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Everybody ready to call?
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