Consumer Goods: Consumer Durables

Apple Inc (AAPL: NASDAQ)

$120 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 45.69B 53.39B 39.51B 37.04B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.04B -3.12B -6.45B -1.95B
(Increase) Decrease in Inventories 217.00M -238.00M -76.00M -973.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.79B 5.40B 5.94B 2.34B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.57B 9.61B 7.64B 7.06B
Other Non-Cash Items 4.21B 3.59B 2.86B 2.25B
Net Cash From Continuing Operations 65.82B 81.27B 59.71B 53.67B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 65.82B 81.27B 59.71B 53.67B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.55B -11.49B -9.81B -9.08B
Acquisitions -297.00M -343.00M -3.77B -496.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -110.00M -26.00M 26.00M -160.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.98B -56.27B -22.58B -33.77B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 495.00M 543.00M 730.00M 530.00M
Repayment of Long-Term Debt -2.50B 0.00 0.00 0.00
Repurchase of Capital Stock -29.72B -35.25B -45.00B -22.86B
Payment of Cash Dividends -12.15B -11.56B -11.13B -10.56B
Other Financing Charges, Net 23.39B 28.55B 17.85B 16.52B
Net Cash From Financing Activities -20.48B -17.72B -37.55B -16.38B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -636.00M 7.28B -415.00M 3.51B

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