Apple Inc (NASDAQ:AAPL)

195.71
Delayed Data
As of Dec 08
 +1.44 / +0.74%
Today’s Change
124.17
Today|||52-Week Range
198.23
+50.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line14.1B20.0B11.6B10.0B
 
 
 
 
 
Depreciation2.8B3.4B3.0B2.9B
 
 
 
 
 
Total Other Cash Flow1.3B1.5B1.4B1.4B
 
 
 
 
 
Funds From Operations18.7B24.9B15.8B14.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-814.0M-1.8B4.6B2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities19.5B26.7B11.2B11.6B
 
 
 
 
 
 
InvestingIncrease In Investments-17.1B-7.5B-6.8B-8.2B
 
 
 
 
 
Decrease In Investments16.2B16.9B22.6B38.3B
 
 
 
 
 
Capital Expenditures-3.0B-3.4B-2.4B-2.0B
 
 
 
 
 
Net Assets From Acquisitions -290.0M-167.0M-124.0M-320.0M
 
 
 
 
 
Other Investing - Uses1.6B-56.0M56.0M-268.0M
 
 
 
 
 
Other Investing - Sources-310.0M0.0030.0M-30.0M
 
 
 
 
Net Cash Flow Investing-3.0B5.8B13.3B27.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-27.0M6.0M-6.0M-2.0B
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-2.5B-3.0B
 
 
 
Net Proceeds Stock Sale341.0M0.00390.0M1.0M
 
 
 
 
Common Preferred Redeemed-19.1B-8.8B-23.7B-17.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.5B-3.6B-3.4B-3.6B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing260.0M1.3B196.0M1.2B
 
 
 
 
 
Net Cash Flow - Financing-22.6B-13.7B-29.5B-26.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-6.1B18.9B-5.0B12.3B