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Apple Inc (NASDAQ:AAPL)

106.94
Delayed Data
As of Aug 26
 -0.63 / -0.59%
Today’s Change
89.47
Today|||52-Week Range
123.82
+1.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line41.7B37.0B39.5B53.4B
 
 
 
 
 
Depreciation3.3B6.8B7.9B11.3B
 
 
 
 
 
Total Other Cash Flow1.7B2.3B2.9B3.6B
 
 
 
 
 
Funds From Operations51.2B47.2B52.7B69.6B
 
 
 
 
 
Funds From/For Other Operating Expenses299.0M-6.5B-7.0B-11.6B
 
 
 
 
 
Net Cash Flow - Operating Activities50.9B53.7B59.7B81.3B
 
 
 
 
 
 
InvestingIncrease In Investments-151.2B-148.5B-217.1B-166.4B
 
 
 
 
 
Decrease In Investments112.8B124.4B208.1B122.0B
 
 
 
 
 
Capital Expenditures-8.3B-8.2B-9.6B-11.2B
 
 
 
 
 
Net Assets From Acquisitions -350.0M-496.0M-3.8B-343.0M
 
 
 
 
 
Other Investing - Uses-48.0M-160.0M0.00-26.0M
 
 
 
 
Other Investing - Sources----16.0M--
 
 
Net Cash Flow Investing-48.2B-33.8B-22.6B-56.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.006.3B2.2B
 
 
 
Long Term Borrowings0.0016.9B12.0B27.1B
 
 
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale665.0M530.0M730.0M543.0M
 
 
 
 
 
Common Preferred Redeemed0.00-22.9B-45.0B-35.3B
 
 
 
 
Common Dividends-2.5B-10.6B-11.1B-11.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.5B-10.6B-11.1B-11.6B
 
 
 
 
 
Other Sources - Financing1.4B701.0M739.0M749.0M
 
 
 
 
 
Other Uses - Financing1.2B1.1B1.2B1.5B
 
 
 
 
 
Net Cash Flow - Financing-1.7B-16.4B-37.5B-17.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash931.0M3.5B-415.0M7.3B