Apple Inc (NASDAQ:AAPL)

112.98
Data as of Jan 23
 +0.58 / +0.52%
Today’s Change
70.51
Today|||52-Week Range
119.75
+2.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line25.9B41.7B37.0B39.5B
 
 
 
 
 
Depreciation1.8B3.3B6.8B7.9B
 
 
 
 
 
Total Other Cash Flow1.2B1.7B2.3B2.9B
 
 
 
 
 
Funds From Operations31.8B51.2B47.2B52.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8B299.0M-6.5B-7.0B
 
 
 
 
 
Net Cash Flow - Operating Activities37.5B50.9B53.7B59.7B
 
 
 
 
 
 
InvestingIncrease In Investments-102.3B-151.2B-148.5B-217.1B
 
 
 
 
 
Decrease In Investments69.9B112.8B124.4B208.1B
 
 
 
 
 
Capital Expenditures-4.3B-8.3B-8.2B-9.6B
 
 
 
 
 
Net Assets From Acquisitions -244.0M-350.0M-496.0M-3.8B
 
 
 
 
 
Other Investing - Uses-259.0M-48.0M-160.0M0.00
 
 
 
 
Other Investing - Sources------16.0M
 
 
Net Cash Flow Investing-40.4B-48.2B-33.8B-22.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0016.9B18.3B
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale831.0M665.0M530.0M730.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-22.9B-45.0B
 
 
 
Common Dividends0.00-2.5B-10.6B-11.1B
 
 
 
 
Cash Dividends Paid - Total0.00-2.5B-10.6B-11.1B
 
 
 
 
Other Sources - Financing1.1B1.4B701.0M739.0M
 
 
 
 
 
Other Uses - Financing520.0M1.2B1.1B1.2B
 
 
 
 
 
Net Cash Flow - Financing1.4B-1.7B-16.4B-37.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.4B931.0M3.5B-415.0M
 
 
 
 
 

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