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Apple Inc (NASDAQ:AAPL)

169.37
Delayed Data
As of Dec 08
 +0.05 / +0.03%
Today’s Change
110.60
Today|||52-Week Range
176.24
+46.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line39.5B53.4B45.7B48.4B
 
 
 
 
 
Depreciation7.9B11.3B10.5B10.2B
 
 
 
 
 
Total Other Cash Flow2.9B3.6B4.2B4.7B
 
 
 
 
 
Funds From Operations52.7B69.6B65.3B69.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-7.0B-11.6B-484.0M5.6B
 
 
 
 
 
Net Cash Flow - Operating Activities59.7B81.3B65.8B63.6B
 
 
 
 
 
 
InvestingIncrease In Investments-217.1B-166.4B-142.4B-159.5B
 
 
 
 
 
Decrease In Investments208.1B122.0B111.8B126.3B
 
 
 
 
 
Capital Expenditures-9.6B-11.2B-12.7B-12.5B
 
 
 
 
 
Net Assets From Acquisitions -3.8B-343.0M-297.0M-329.0M
 
 
 
 
 
Other Investing - Uses0.00-26.0M-1.5B-395.0M
 
 
 
 
Other Investing - Sources16.0M----220.0M
 
 
 
Net Cash Flow Investing-22.6B-56.3B-46.0B-46.4B
 
 
 
 
 
 
FinancingShort Term Borrowings6.3B2.2B-397.0M3.9B
 
 
 
 
 
Long Term Borrowings12.0B27.1B25.0B28.7B
 
 
 
 
 
Long Term Debt Reduction-----2.5B-3.5B
 
 
 
Net Proceeds Stock Sale730.0M543.0M495.0M555.0M
 
 
 
 
 
Common Preferred Redeemed-45.0B-35.3B-29.7B-32.9B
 
 
 
 
 
Common Dividends-11.1B-11.6B-12.2B-12.8B
 
 
 
 
 
Cash Dividends Paid - Total-11.1B-11.6B-12.2B-12.8B
 
 
 
 
 
Other Sources - Financing739.0M749.0M407.0M627.0M
 
 
 
 
 
Other Uses - Financing1.2B1.5B1.6B1.9B
 
 
 
 
 
Net Cash Flow - Financing-37.5B-17.7B-20.5B-17.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-415.0M7.3B-636.0M-195.0M