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)

149.50
Delayed Data
As of Jul 28
 -1.06 / -0.70%
Today’s Change
102.53
Today|||52-Week Range
156.65
+29.08%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line7.8B9.0B17.9B11.0B
 
 
 
 
 
Depreciation2.5B2.5B3.0B2.3B
 
 
 
 
 
Total Other Cash Flow1.1B1.0B982.0M1.3B
 
 
 
 
 
Funds From Operations13.5B12.3B23.3B16.0B
 
 
 
 
 
Funds From/For Other Operating Expenses2.8B-3.8B-3.7B3.5B
 
 
 
 
 
Net Cash Flow - Operating Activities10.6B16.1B27.1B12.5B
 
 
 
 
 
 
InvestingIncrease In Investments-25.8B-30.4B-54.3B-45.5B
 
 
 
 
 
Decrease In Investments25.6B27.0B38.7B34.2B
 
 
 
 
 
Capital Expenditures-2.8B-4.0B-3.3B-3.0B
 
 
 
 
 
Net Assets From Acquisitions -6.0M-151.0M-17.0M-50.0M
 
 
 
 
 
Other Investing - Uses-1.4B199.0M-104.0M104.0M
 
 
 
 
 
Net Cash Flow Investing-4.5B-7.4B-19.1B-14.2B
 
 
 
 
 
 
FinancingShort Term Borrowings4.5B-4.4B2.4B-506.0M
 
 
 
 
 
Long Term Borrowings2.4B7.0B0.0011.0B
 
 
 
 
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale0.00248.0M0.00273.0M
 
 
 
Common Preferred Redeemed-10.2B-6.0B-10.9B-7.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.2B-3.1B-3.1B-3.0B
 
 
 
 
 
Other Sources - Financing127.0M16.0M178.0M47.0M
 
 
 
 
 
Other Uses - Financing610.0M209.0M629.0M159.0M
 
 
 
 
 
Net Cash Flow - Financing-9.4B-6.5B-12.0B465.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.3B2.2B-4.1B-1.2B