Consumer Goods: Consumer Durables

Apple Inc (AAPL: NASDAQ)

$117.65 1.05 | 0.9%
10/24/16 - 04:14 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 53.39B 39.51B 37.04B 41.73B
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 -3.12B -6.45B -1.95B -6.96B
(Increase) Decrease in Inventories -238.00M -76.00M -973.00M -15.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 5.40B 5.94B 2.34B 4.47B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 9.61B 7.64B 7.06B 2.21B
Other Non-Cash Items 3.59B 2.86B 2.25B 1.74B
Net Cash From Continuing Operations 81.27B 59.71B 53.67B 50.86B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 81.27B 59.71B 53.67B 50.86B
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 0.00 124.45B 112.81B
Purchases of Property, Plant & Equipment -11.49B -9.81B -9.08B -9.40B
Acquisitions -343.00M -3.77B -496.00M -350.00M
Purchases of Short-Term Investments 0.00 0.00 -148.49B -151.23B
Other Cash from Investing Activities -26.00M 16.00M -160.00M -48.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -56.27B -22.58B -33.77B -48.23B
Issuance of Debt 0.00 18.27B 16.90B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 543.00M 730.00M 530.00M 665.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -35.25B -45.00B -22.86B 0.00
Payment of Cash Dividends -11.56B -11.13B -10.56B -2.49B
Other Financing Charges, Net 28.55B -419.00M -381.00M 125.00M
Net Cash From Financing Activities -17.72B -37.55B -16.38B -1.70B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.28B -415.00M 3.51B 931.00M

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