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Technology: Computer Hardware
Apple Inc. (AAPL: NASDAQ)
$560.99 -16.74 | -2.90%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.92B | 14.01B | 8.24B | 4.83B |
| Operating Gains/Losses | 0.00 | 24.00M | 26.00M | 22.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.79B | -4.86B | -939.00M | -785.00M |
| (Increase) Decrease in Inventories | 275.00M | -596.00M | 54.00M | -163.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.51B | 749.00M | -1.96B |
| (Decrease) Increase In Payables | 2.52B | 6.31B | 92.00M | 596.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 521.00M | 5.64B |
| (Increase) Decrease In Other Working Capital | 4.76B | 1.88B | -1.06B | 787.00M |
| Other Non-Cash Items | 1.17B | 879.00M | 710.00M | 516.00M |
| Net Cash From Continuing Operations | 37.53B | 18.60B | 10.16B | 9.60B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.53B | 18.60B | 10.16B | 9.60B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 69.85B | 46.72B | 30.68B | 16.24B |
| Purchases of Property, Plant & Equipment | -7.45B | -2.12B | -1.21B | -1.20B |
| Acquisitions | -244.00M | -638.00M | 0.00 | -220.00M |
| Purchases of Short-Term Investments | -102.32B | -57.79B | -46.72B | -22.96B |
| Other Cash from Investing Activities | -259.00M | -2.00M | -74.00M | -10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.42B | -13.85B | -17.43B | -8.19B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 831.00M | 912.00M | 475.00M | 483.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -124.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 613.00M | 345.00M | 188.00M | 757.00M |
| Net Cash From Financing Activities | 1.44B | 1.26B | 663.00M | 1.12B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.45B | 6.00B | -6.61B | 2.52B |
Portfolios with AAPL
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Latest AAPL Headlines from TheStreet
- Apple Talks Future: Tech Weekly 06.02.12 | 09:06 am
- Cramer's 'Mad Money' Recap: Europe's Problems a Global Problem 06.01.12 | 07:06 pm
- Sector Snap: Chipmaker, PC Stocks Fall 06.01.12 | 03:06 pm
- Cramer: Apple Is The Market Right Now - Keep An Eye on It
06.01.12 | 11:06 am - What the Next 6 Months For Apple Will Look Like 06.01.12 | 11:06 am
- Facebook Actually Dissed GM: Where's the Media Coverage? 06.01.12 | 08:06 am
- Time to Sell Dell, Buy Cisco and HP 06.01.12 | 08:06 am
- CEO Tim Cook Hints About Apple's Future: Tech Trends 06.01.12 | 07:06 am
- Why Do People Hate California? 06.01.12 | 07:06 am
- Sirius XM Is Not Alone Anymore 06.01.12 | 06:06 am
Press Releases for AAPL
- Potter Voice Technologies Files Colorado Patent Infringement Lawsuit Against Apple, Google, Others, Says The Lanier Law Firm - PR Newswire 04.25.12 | 03:04 pm
- Apple Reports Second Quarter Results - Business Wire 04.24.12 | 04:04 pm
- New IPad Arrives In South Korea & 11 Additional Countries This Week - Business Wire 04.16.12 | 08:04 am
- Steve Berman, Lead Counsel In The Apple (NASDAQ: AAPL) E-Book Anti-Trust Class-Action, Issues Statement On U.S. Justice Department Action - PR Newswire 04.11.12 | 12:04 pm
- Apple, Sony Sued In California Patent Infringement Claim Over ITunes, Playstation Network Systems - PR Newswire 03.28.12 | 03:03 pm
- Investor Uprising Stories Of The Week: Apple Dividend And Software Updates - PR Newswire 03.23.12 | 11:03 am
- New IPad Tops Three Million - Business Wire 03.19.12 | 04:03 pm
- Apple Announces Plans To Initiate Dividend And Share Repurchase Program - Business Wire 03.19.12 | 08:03 am
- New IPad Arrives In The US & Nine Additional Countries On Friday - Business Wire 03.14.12 | 08:03 am
- Apple's New IPad Features Retina Display, A5X Chip, 5 Megapixel ISight Camera & Ultrafast 4G LTE Available Starting Friday, March 16. (Photo: Business Wire) - Business Wire 03.07.12 | 02:03 pm
Partner Headlines for AAPL
- Weekly Tech Business Recap: Facebook FALTERS, Apple's WWDC Yields CHATTER - Wall St. Cheat Sheet 06.03.12 | 12:06 pm
- A $3 Telecom With Significant Upside Potential - Seeking Alpha 06.03.12 | 09:06 am
- Is Apple Ready to Branch Out? - Wall St. Cheat Sheet 06.02.12 | 01:06 pm
- Barron's Recap (6/2/12): The Top 100 Women Financial Advisors - Benzinga 06.02.12 | 11:06 am
- IT'S HERE! An Affordable Unlimited Plan for Apple's iPhone - Wall St. Cheat Sheet 06.02.12 | 09:06 am
- Market Recap: Stocks SPLASH Over 2%, HP CRASHES 6% - Wall St. Cheat Sheet 06.02.12 | 08:06 am
- Weekly Market Recap: Facebook Hits NEW LOWS, Morgan Stanley Deflects BLAME - Wall St. Cheat Sheet 06.02.12 | 03:06 am
- Is Amazon Amazing Enough to Buy Now? - Wall St. Cheat Sheet 06.02.12 | 02:06 am
- Stocks Julian Robertson and Tiger Cub Chase Coleman Own in Common - GuruFocus 06.01.12 | 08:06 pm
- Video Game Companies At E3 Show Must 'Evolve Or Die' - Investor's Business Daily 06.01.12 | 06:06 pm
