Apple Inc (NASDAQ:AAPL)

130.28
Delayed Data
As of Apr 24
 +0.61 / +0.47%
Today’s Change
80.10
Today|||52-Week Range
133.60
+18.03%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line10.2B7.7B8.5B18.0B
 
 
 
 
 
Depreciation1.9B1.9B2.0B2.6B
 
 
 
 
 
Total Other Cash Flow631.0M315.0M1.6B888.0M
 
 
 
 
 
Funds From Operations13.5B11.1B11.2B23.7B
 
 
 
 
 
Funds From/For Other Operating Expenses74.0M1.3B-2.9B-10.0B
 
 
 
 
 
Net Cash Flow - Operating Activities13.5B9.8B14.1B33.7B
 
 
 
 
 
 
InvestingIncrease In Investments-42.0B-70.3B-56.5B-44.9B
 
 
 
 
 
Decrease In Investments55.3B50.8B66.2B27.0B
 
 
 
 
 
Capital Expenditures-1.4B-2.4B-3.8B-3.2B
 
 
 
 
 
Net Assets From Acquisitions -34.0M-339.0M-2.9B-23.0M
 
 
 
 
 
Other Investing - Uses-23.0M23.0M0.000.00
 
 
 
Other Investing - Sources----9.0M65.0M
 
 
 
Net Cash Flow Investing11.7B-22.2B3.0B-21.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.002.0B-2.0B-2.4B
 
 
 
 
Long Term Borrowings0.0012.0B6.3B3.5B
 
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale207.0M94.0M295.0M80.0M
 
 
 
 
 
Common Preferred Redeemed-18.0B-5.0B-17.0B-5.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.7B-2.9B-2.8B-2.8B
 
 
 
 
 
Other Sources - Financing83.0M199.0M177.0M264.0M
 
 
 
 
 
Other Uses - Financing0.000.001.2B512.0M
 
 
 
Net Cash Flow - Financing-20.3B6.4B-16.2B-6.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash4.9B-6.0B867.0M5.6B
 
 
 
 
 

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