Apple Inc (NASDAQ:AAPL)

132.54
Delayed Data
As of May 22
 +1.15 / +0.88%
Today’s Change
86.64
Today|||52-Week Range
134.54
+20.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line7.7B8.5B18.0B13.6B
 
 
 
 
 
Depreciation1.9B2.0B2.6B2.5B
 
 
 
 
 
Total Other Cash Flow315.0M1.6B888.0M319.0M
 
 
 
 
 
Funds From Operations11.1B11.2B23.7B16.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B-2.9B-10.0B-2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities9.8B14.1B33.7B18.5B
 
 
 
 
 
 
InvestingIncrease In Investments-70.3B-56.5B-44.9B-47.6B
 
 
 
 
 
Decrease In Investments50.8B66.2B27.0B27.8B
 
 
 
 
 
Capital Expenditures-2.4B-3.8B-3.2B-2.4B
 
 
 
 
 
Net Assets From Acquisitions -339.0M-2.9B-23.0M-92.0M
 
 
 
 
 
Other Investing - Uses23.0M0.000.000.00
 
 
Other Investing - Sources--9.0M65.0M23.0M
 
 
 
 
Net Cash Flow Investing-22.2B3.0B-21.2B-22.3B
 
 
 
 
 
 
FinancingShort Term Borrowings2.0B-2.0B-2.4B-99.0M
 
 
 
 
 
Long Term Borrowings12.0B6.3B3.5B7.8B
 
 
 
 
 
Long Term Debt Reduction0.00--0.00----
Net Proceeds Stock Sale94.0M295.0M80.0M229.0M
 
 
 
 
 
Common Preferred Redeemed-5.0B-17.0B-5.0B-7.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.9B-2.8B-2.8B-2.7B
 
 
 
 
 
Other Sources - Financing199.0M177.0M264.0M93.0M
 
 
 
 
 
Other Uses - Financing0.001.2B512.0M-512.0M
 
 
 
 
Net Cash Flow - Financing6.4B-16.2B-6.9B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-6.0B867.0M5.6B-5.0B
 
 
 
 
 

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