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Apple Inc (NASDAQ:AAPL)

120.00
Delayed Data
As of Jan 20
 +0.22 / +0.18%
Today’s Change
89.47
Today|||52-Week Range
120.50
+3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line18.4B10.5B7.8B9.0B
 
 
 
 
 
Depreciation3.0B2.5B2.5B2.5B
 
 
 
 
 
Total Other Cash Flow1.1B1.0B1.1B1.0B
 
 
 
 
 
Funds From Operations24.0B15.5B13.5B12.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.5B3.9B2.8B-3.8B
 
 
 
 
 
Net Cash Flow - Operating Activities27.5B11.6B10.6B16.1B
 
 
 
 
 
 
InvestingIncrease In Investments-47.8B-38.4B-25.8B-30.4B
 
 
 
 
 
Decrease In Investments31.8B27.4B25.6B27.0B
 
 
 
 
 
Capital Expenditures-3.6B-2.3B-2.8B-4.0B
 
 
 
 
 
Net Assets From Acquisitions -86.0M-54.0M-6.0M-151.0M
 
 
 
 
 
Other Investing - Uses-298.0M-24.0M-1.4B199.0M
 
 
 
 
 
Net Cash Flow Investing-20.5B-13.7B-4.5B-7.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B737.0M4.5B-4.4B
 
 
 
 
 
Long Term Borrowings0.0015.6B2.4B7.0B
 
 
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale1.0M246.0M0.00248.0M
 
 
 
 
Common Preferred Redeemed-6.9B-6.7B-10.2B-6.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0B-2.9B-3.2B-3.1B
 
 
 
 
 
Other Sources - Financing224.0M40.0M127.0M16.0M
 
 
 
 
 
Other Uses - Financing597.0M154.0M610.0M209.0M
 
 
 
 
 
Net Cash Flow - Financing-11.4B6.9B-9.4B-6.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.4B4.8B-3.3B2.2B