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Apple Inc (NASDAQ:AAPL)

112.18
Delayed Data
As of Sep 29
 -1.77 / -1.55%
Today’s Change
89.47
Today|||52-Week Range
123.82
+6.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line11.1B18.4B10.5B7.8B
 
 
 
 
 
Depreciation3.1B3.0B2.5B2.5B
 
 
 
 
 
Total Other Cash Flow915.0M1.1B1.0B1.1B
 
 
 
 
 
Funds From Operations13.7B24.0B15.5B13.5B
 
 
 
 
 
Funds From/For Other Operating Expenses245.0M-3.5B3.9B2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities13.5B27.5B11.6B10.6B
 
 
 
 
 
 
InvestingIncrease In Investments-28.9B-47.8B-38.4B-25.8B
 
 
 
 
 
Decrease In Investments31.4B31.8B27.4B25.6B
 
 
 
 
 
Capital Expenditures-3.6B-3.6B-2.3B-2.8B
 
 
 
 
 
Net Assets From Acquisitions -113.0M-86.0M-54.0M-6.0M
 
 
 
 
 
Other Investing - Uses-26.0M-298.0M-24.0M-1.4B
 
 
 
 
 
Net Cash Flow Investing-1.4B-20.5B-13.7B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings4.0B-1.2B737.0M4.5B
 
 
 
 
 
Long Term Borrowings5.8B0.0015.6B2.4B
 
 
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale219.0M1.0M246.0M0.00
 
 
 
 
Common Preferred Redeemed-13.3B-6.9B-6.7B-10.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0B-3.0B-2.9B-3.2B
 
 
 
 
 
Other Sources - Financing65.0M224.0M40.0M127.0M
 
 
 
 
 
Other Uses - Financing167.0M597.0M154.0M610.0M
 
 
 
 
 
Net Cash Flow - Financing-6.3B-11.4B6.9B-9.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.8B-4.4B4.8B-3.3B