Consumer Goods: Consumer Durables

Apple Inc (AAPL: NASDAQ)

$99.76 n/a | n/a%
10/20/14 - 04:00 PM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 37.04B 41.73B 25.92B 14.01B
Operating Gains/Losses 0.00 0.00 0.00 24.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.95B -6.96B -1.79B -4.86B
(Increase) Decrease in Inventories -973.00M -15.00M 275.00M -596.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.51B
(Decrease) Increase In Payables 2.34B 4.47B 2.52B 6.31B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.06B 2.21B 4.76B 1.88B
Other Non-Cash Items 2.25B 1.74B 1.17B 879.00M
Net Cash From Continuing Operations 53.67B 50.86B 37.53B 18.60B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.67B 50.86B 37.53B 18.60B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 124.45B 112.80B 69.85B 46.72B
Purchases of Property, Plant & Equipment -9.08B -9.40B -7.45B -2.12B
Acquisitions -496.00M -350.00M -244.00M -638.00M
Purchases of Short-Term Investments -148.49B -151.23B -102.32B -57.79B
Other Cash from Investing Activities -160.00M -48.00M -259.00M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -33.77B -48.23B -40.42B -13.85B
Issuance of Debt 16.90B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 530.00M 665.00M 831.00M 912.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -22.86B 0.00 0.00 0.00
Payment of Cash Dividends -10.56B -2.49B 0.00 0.00
Other Financing Charges, Net -381.00M 125.00M 613.00M 345.00M
Net Cash From Financing Activities -16.38B -1.70B 1.44B 1.26B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.51B 931.00M -1.45B 6.00B

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