Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Apple Inc (NASDAQ:AAPL)

113.29
Delayed Data
As of Aug 28
 +0.37 / +0.33%
Today’s Change
92.00
Today|||52-Week Range
134.54
+2.64%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line8.5B18.0B13.6B10.7B
 
 
 
 
 
Depreciation2.0B2.6B2.5B3.1B
 
 
 
 
 
Total Other Cash Flow1.6B888.0M319.0M132.0M
 
 
 
 
 
Funds From Operations11.2B23.7B16.0B14.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9B-10.0B-2.4B570.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.1B33.7B18.5B14.3B
 
 
 
 
 
 
InvestingIncrease In Investments-56.5B-44.9B-47.6B-45.0B
 
 
 
 
 
Decrease In Investments66.2B27.0B27.8B35.8B
 
 
 
 
 
Capital Expenditures-3.8B-3.2B-2.4B-2.0B
 
 
 
 
 
Net Assets From Acquisitions -2.9B-23.0M-92.0M-115.0M
 
 
 
 
 
Other Investing - Sources9.0M65.0M23.0M46.0M
 
 
 
 
 
Net Cash Flow Investing3.0B-21.2B-22.3B-11.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B-2.4B-99.0M700.0M
 
 
 
 
 
Long Term Borrowings6.3B3.5B7.8B10.0B
 
 
 
 
 
Long Term Debt Reduction--0.00------
Net Proceeds Stock Sale295.0M80.0M229.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-17.0B-5.0B-7.0B-10.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.8B-2.8B-2.7B-3.1B
 
 
 
 
 
Other Sources - Financing177.0M264.0M93.0M327.0M
 
 
 
 
 
Other Uses - Financing1.2B512.0M-512.0M0.00
 
 
 
 
Net Cash Flow - Financing-16.2B-6.9B-1.1B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash867.0M5.6B-5.0B830.0M