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Apple Inc (NASDAQ:AAPL)

94.02
Delayed Data
As of Feb 05
 -2.58 / -2.67%
Today’s Change
92.00
Today|||52-Week Range
134.54
-10.68%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line13.6B10.7B11.1B18.4B
 
 
 
 
 
Depreciation2.5B3.1B3.1B3.0B
 
 
 
 
 
Total Other Cash Flow319.0M1.5B915.0M1.1B
 
 
 
 
 
Funds From Operations16.0B16.2B13.7B24.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4B570.0M245.0M-3.5B
 
 
 
 
 
Net Cash Flow - Operating Activities18.5B15.6B13.5B27.5B
 
 
 
 
 
 
InvestingIncrease In Investments-47.6B-45.0B-28.9B-47.8B
 
 
 
 
 
Decrease In Investments27.8B35.8B31.4B31.8B
 
 
 
 
 
Capital Expenditures-2.4B-2.0B-3.6B-3.6B
 
 
 
 
 
Net Assets From Acquisitions -92.0M-115.0M-113.0M-86.0M
 
 
 
 
 
Other Investing - Uses0.000.00-26.0M-298.0M
 
 
 
Other Investing - Sources23.0M46.0M-134.0M--
 
 
 
 
Net Cash Flow Investing-22.3B-11.4B-1.4B-20.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-99.0M700.0M4.0B-1.2B
 
 
 
 
 
Long Term Borrowings7.8B10.0B5.8B0.00
 
 
 
 
Long Term Debt Reduction------0.00--
Net Proceeds Stock Sale229.0M15.0M219.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-7.0B-10.0B-13.3B-6.9B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.7B-3.1B-3.0B-3.0B
 
 
 
 
 
Other Sources - Financing93.0M327.0M65.0M224.0M
 
 
 
 
 
Other Uses - Financing-512.0M1.3B167.0M597.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-3.4B-6.3B-11.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.0B830.0M5.8B-4.4B