Apple Inc (NASDAQ:AAPL)

165.72
Delayed Data
As of Apr 20
 -7.08 / -4.10%
Today’s Change
141.16
Today|||52-Week Range
183.50
-2.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line11.0B8.7B10.7B20.1B
 
 
 
 
 
Depreciation2.3B2.4B2.5B2.7B
 
 
 
 
 
Total Other Cash Flow1.3B1.3B1.2B1.3B
 
 
 
 
 
Funds From Operations16.0B14.3B15.6B-9.6B
 
 
 
 
 
Funds From/For Other Operating Expenses3.5B5.9B-106.0M-37.9B
 
 
 
 
 
Net Cash Flow - Operating Activities12.5B8.4B15.7B28.3B
 
 
 
 
 
 
InvestingIncrease In Investments-45.5B-24.0B-35.7B-41.3B
 
 
 
 
 
Decrease In Investments34.2B23.2B30.2B30.8B
 
 
 
 
 
Capital Expenditures-3.0B-2.3B-3.9B-2.8B
 
 
 
 
 
Net Assets From Acquisitions -50.0M-181.0M-81.0M-173.0M
 
 
 
 
 
Other Investing - Uses104.0M-87.0M-308.0M-94.0M
 
 
 
 
 
Other Investing - Sources--197.0M-93.0M64.0M
 
 
 
 
Net Cash Flow Investing-14.2B-3.2B-9.9B-13.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-506.0M2.0B-14.0M2.0M
 
 
 
 
 
Long Term Borrowings11.0B10.8B6.9B7.0B
 
 
 
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale273.0M1.0M281.0M0.00
 
 
 
 
Common Preferred Redeemed-7.2B-7.1B-7.8B-10.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0B-3.4B-3.3B-3.3B
 
 
 
 
 
Other Sources - Financing47.0M309.0M93.0M--
 
 
 
 
Other Uses - Financing159.0M858.0M228.0M1.0B
 
 
 
 
 
Net Cash Flow - Financing465.0M-1.8B-4.0B-7.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2B3.4B1.7B7.2B