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Apple Inc (NASDAQ:AAPL)

143.93
Delayed Data
As of 3:59pm ET
 -0.19 / -0.13%
Today’s Change
89.47
Today|||52-Week Range
144.50
+24.27%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line10.5B7.8B9.0B17.9B
 
 
 
 
 
Depreciation2.5B2.5B2.5B3.0B
 
 
 
 
 
Total Other Cash Flow1.0B1.1B1.0B982.0M
 
 
 
 
 
Funds From Operations15.5B13.5B12.3B23.3B
 
 
 
 
 
Funds From/For Other Operating Expenses3.9B2.8B-3.8B-3.7B
 
 
 
 
 
Net Cash Flow - Operating Activities11.6B10.6B16.1B27.1B
 
 
 
 
 
 
InvestingIncrease In Investments-38.4B-25.8B-30.4B-54.3B
 
 
 
 
 
Decrease In Investments27.4B25.6B27.0B38.7B
 
 
 
 
 
Capital Expenditures-2.3B-2.8B-4.0B-3.3B
 
 
 
 
 
Net Assets From Acquisitions -54.0M-6.0M-151.0M-17.0M
 
 
 
 
 
Other Investing - Uses-24.0M-1.4B199.0M-104.0M
 
 
 
 
 
Net Cash Flow Investing-13.7B-4.5B-7.4B-19.1B
 
 
 
 
 
 
FinancingShort Term Borrowings737.0M4.5B-4.4B2.4B
 
 
 
 
 
Long Term Borrowings15.6B2.4B7.0B--
 
 
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale246.0M0.00248.0M0.00
 
 
 
Common Preferred Redeemed-6.7B-10.2B-6.0B-10.9B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.9B-3.2B-3.1B-3.1B
 
 
 
 
 
Other Sources - Financing40.0M127.0M16.0M178.0M
 
 
 
 
 
Other Uses - Financing154.0M610.0M209.0M629.0M
 
 
 
 
 
Net Cash Flow - Financing6.9B-9.4B-6.5B-12.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash4.8B-3.3B2.2B-4.1B