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Apple Inc (AAPL)

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Condition

Frequency

Once
%

Frequency

Frequency

Follow Apple's earnings

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177.00 -1.46    -0.82%
22/01 - Closed. Currency in USD ( Disclaimer )
After Hours
177.34
+0.34
+0.19%
23:58:51 GMT - Real-time Data
Type: Equity
Market: United States
ISIN: US0378331005 
CUSIP: 037833100
  • Volume: 27,108,551
  • Bid/Ask: 177.31 / 177.40
  • Day's Range: 176.60 - 177.78
Apple 177.00 -1.46 -0.82%

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
30/09
2017
01/07
2017
01/04
2016
31/12
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line 48351 37637 28920 17891
Cash From Operating Activities 63598 47942 39579 27056
Depreciation/Depletion 10157 7673 5319 2987
Amortization - - - -
Deferred Taxes 5966 4764 2822 1452
Non-Cash Items 4674 3524 2264 982
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 11591 9752 6878 3510
Cash Interest Paid 2092 1456 1007 497
Changes in Working Capital -5550 -5656 254 3744
Cash From Investing Activities -46446 -36504 -33324 -19122
Capital Expenditures -12795 -8795 -6435 -3420
Other Investing Cash Flow Items, Total -33651 -27709 -26889 -15702
Cash From Financing Activities -17347 -13351 -11582 -12047
Financing Cash Flow Items -1247 -1112 -563 -451
Total Cash Dividends Paid -12769 -9499 -6134 -3130
Issuance (Retirement) of Stock, Net -32345 -24831 -17739 -10851
Issuance (Retirement) of Debt, Net 29014 22091 12854 2385
Foreign Exchange Effects - - - -
Net Change in Cash -195 -1913 -5327 -4113
* In Millions of USD (except for per share items)

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Latest AAPL Comments

MallelaGBRS MallelaGBRS
MallelaGBRS MallelaGBRS 14 hours ago
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169.25 will be the perfect level for new entry. It's got strong support level at that point.
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Khalid Alzayani
Khalid Alzayani Jan 16, 2018 3:04PM GMT
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not buying...will wait till 171 area
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Alborz Malekpour
Alborz Malekpour Jan 16, 2018 2:59PM GMT
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What is the Target?limit-sell for today?
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