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Apple Inc (NASDAQ:AAPL)

170.15
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
108.25
Today|||52-Week Range
176.24
+46.91%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line17.9B11.0B8.7B10.7B
 
 
 
 
 
Depreciation3.0B2.3B2.4B2.5B
 
 
 
 
 
Total Other Cash Flow982.0M1.3B1.3B1.2B
 
 
 
 
 
Funds From Operations23.3B16.0B14.3B15.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7B3.5B5.9B-106.0M
 
 
 
 
 
Net Cash Flow - Operating Activities27.1B12.5B8.4B15.7B
 
 
 
 
 
 
InvestingIncrease In Investments-54.3B-45.5B-24.0B-35.7B
 
 
 
 
 
Decrease In Investments38.7B34.2B23.2B30.2B
 
 
 
 
 
Capital Expenditures-3.3B-3.0B-2.3B-3.9B
 
 
 
 
 
Net Assets From Acquisitions -17.0M-50.0M-181.0M-81.0M
 
 
 
 
 
Other Investing - Uses-104.0M104.0M-87.0M-308.0M
 
 
 
 
 
Other Investing - Sources----197.0M-93.0M
 
 
 
Net Cash Flow Investing-19.1B-14.2B-3.2B-9.9B
 
 
 
 
 
 
FinancingShort Term Borrowings2.4B-506.0M2.0B-14.0M
 
 
 
 
 
Long Term Borrowings0.0011.0B10.8B6.9B
 
 
 
 
Long Term Debt Reduction0.00----0.00--
Net Proceeds Stock Sale0.00273.0M1.0M281.0M
 
 
 
 
Common Preferred Redeemed-10.9B-7.2B-7.1B-7.8B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1B-3.0B-3.4B-3.3B
 
 
 
 
 
Other Sources - Financing178.0M47.0M309.0M93.0M
 
 
 
 
 
Other Uses - Financing629.0M159.0M858.0M228.0M
 
 
 
 
 
Net Cash Flow - Financing-12.0B465.0M-1.8B-4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.1B-1.2B3.4B1.7B