Consumer Goods: Consumer Durables

Apple Inc (AAPL: NASDAQ)

$107.72 n/a | n/a%
09/01/15 - 04:00 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 39.51B 37.04B 41.73B 25.92B
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 -6.45B -1.95B -6.96B -1.79B
(Increase) Decrease in Inventories -76.00M -973.00M -15.00M 275.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.94B 2.34B 4.47B 2.52B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 7.64B 7.06B 2.21B 4.76B
Other Non-Cash Items 2.86B 2.25B 1.74B 1.17B
Net Cash From Continuing Operations 59.71B 53.67B 50.86B 37.53B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.71B 53.67B 50.86B 37.53B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 124.45B 112.80B 69.85B
Purchases of Property, Plant & Equipment -9.81B -9.08B -9.40B -7.45B
Acquisitions -3.76B -496.00M -350.00M -244.00M
Purchases of Short-Term Investments 0.00 -148.49B -151.23B -102.32B
Other Cash from Investing Activities 16.00M -160.00M -48.00M -259.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.58B -33.77B -48.23B -40.42B
Issuance of Debt 18.27B 16.90B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 730.00M 530.00M 665.00M 831.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -45.00B -22.86B 0.00 0.00
Payment of Cash Dividends -11.13B -10.56B -2.49B 0.00
Other Financing Charges, Net -419.00M -381.00M 125.00M 613.00M
Net Cash From Financing Activities -37.55B -16.38B -1.70B 1.44B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -415.00M 3.51B 931.00M -1.45B

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