Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Apple Inc (NASDAQ:AAPL)

109.11
Delayed Data
As of 4:14pm ET
 -0.79 / -0.72%
Today’s Change
89.47
Today|||52-Week Range
119.86
+3.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line37.0B39.5B53.4B45.7B
 
 
 
 
 
Depreciation6.8B7.9B11.3B10.5B
 
 
 
 
 
Total Other Cash Flow2.3B2.9B3.6B4.2B
 
 
 
 
 
Funds From Operations47.2B52.7B69.6B65.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5B-7.0B-11.6B-484.0M
 
 
 
 
 
Net Cash Flow - Operating Activities53.7B59.7B81.3B65.8B
 
 
 
 
 
 
InvestingIncrease In Investments-148.5B-217.1B-166.4B-142.4B
 
 
 
 
 
Decrease In Investments124.4B208.1B122.0B111.8B
 
 
 
 
 
Capital Expenditures-8.2B-9.6B-11.2B-12.7B
 
 
 
 
 
Net Assets From Acquisitions -496.0M-3.8B-343.0M-297.0M
 
 
 
 
 
Other Investing - Uses-160.0M0.00-26.0M-1.5B
 
 
 
 
Other Investing - Sources--16.0M----
 
 
Net Cash Flow Investing-33.8B-22.6B-56.3B-46.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.006.3B2.2B-397.0M
 
 
 
 
Long Term Borrowings16.9B12.0B27.1B25.0B
 
 
 
 
 
Long Term Debt Reduction-------2.5B
 
 
Net Proceeds Stock Sale530.0M730.0M543.0M495.0M
 
 
 
 
 
Common Preferred Redeemed-22.9B-45.0B-35.3B-29.7B
 
 
 
 
 
Common Dividends-10.6B-11.1B-11.6B-12.2B
 
 
 
 
 
Cash Dividends Paid - Total-10.6B-11.1B-11.6B-12.2B
 
 
 
 
 
Other Sources - Financing701.0M739.0M749.0M407.0M
 
 
 
 
 
Other Uses - Financing1.1B1.2B1.5B1.6B
 
 
 
 
 
Net Cash Flow - Financing-16.4B-37.5B-17.7B-20.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.5B-415.0M7.3B-636.0M