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Apple Inc (AAPL)

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Follow Apple's earnings

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Apple historical data, for real-time data please try another search
116.530 0.000    0.00%
21/10 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  US0378331005 
CUSIP:  037833100
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 116.290 - 116.850
Apple 116.530 0.000 0.00%

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).
AnnualQuarterly
Advanced Cash Flow Statement
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
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AAPL Comments

Write your thoughts about Apple Computer
 
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Holmes Scott
Holmes Scott 1 hour ago
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Until everyone knows how good and generous she is, I won't stop saying this because my life has taken another great shape financially, all thanks to jessicaryantrader, she has turned me into a well-rounded man who is able to take very good care of myself. family. I will always be indebted to you for your kindness in showing me the right path and being my professional Trader. Thank you very much again jessicaryantrader from lllnstragramn...7272736637348449959484848747337282828383737337373737373737737373837373773377373737737337373737373737373773737373737737373737737373773737377337377373737377373737473774747474774747474747477474747474
Napoléon Law
Napoléon Law Jun 14, 2024 10:05AM ET
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The market pushed by media everyday, lol
Alice Nguyen
Alice Nguyen Jun 14, 2024 9:58AM ET
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when all the analyst jump to rate stock a buy. it means they are selling stocks
Ankit Jain
Ankit Jain Jun 14, 2024 9:37AM ET
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now all tech stock are ready for 20% correction may happen in a day might be today 🔥🔥🔥
Vic vic
Vic vic Jun 14, 2024 7:56AM ET
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Lets go 250 sorry guys im bullish though
Okun Resources
Okun Resources Jun 14, 2024 2:53AM ET
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For phone, apple is no 1, for ev, Tesla haha
Vic vic
Vic vic Jun 13, 2024 10:53PM ET
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250 lets go
Marco Pilato
Marco Pilato Jun 13, 2024 10:44PM ET
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Will AAPL close at $220 again or below $210 tomorrow by EOD?
AA AA
AA AA Jun 13, 2024 10:44PM ET
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<210
Zane Ben
Bustz Jun 13, 2024 6:32PM ET
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We can only hope for a juciy 2% gap down pre market
Dorin Zogorean
Dorin Zogorean Jun 13, 2024 4:40PM ET
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Overvalued
 
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