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Apple Inc (AAPL: NASDAQ)
$423.00 -8.77 | -2.03%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.73B | 25.92B | 14.01B | 8.24B |
| Operating Gains/Losses | 0.00 | 0.00 | 24.00M | 26.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.96B | -1.79B | -4.86B | -939.00M |
| (Increase) Decrease in Inventories | -15.00M | 275.00M | -596.00M | 54.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.51B | 749.00M |
| (Decrease) Increase In Payables | 4.47B | 2.52B | 6.31B | 92.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 521.00M |
| (Increase) Decrease In Other Working Capital | 2.21B | 4.76B | 1.88B | -1.06B |
| Other Non-Cash Items | 1.74B | 1.17B | 879.00M | 710.00M |
| Net Cash From Continuing Operations | 50.86B | 37.53B | 18.60B | 10.16B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.86B | 37.53B | 18.60B | 10.16B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.04B | 69.85B | 46.72B | 30.68B |
| Purchases of Property, Plant & Equipment | -9.40B | -7.45B | -2.12B | -1.21B |
| Acquisitions | -350.00M | -244.00M | -638.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -102.32B | -57.79B | -46.72B |
| Other Cash from Investing Activities | -48.00M | -259.00M | -2.00M | -74.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.23B | -40.42B | -13.85B | -17.43B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 665.00M | 831.00M | 912.00M | 475.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.49B | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 125.00M | 613.00M | 345.00M | 188.00M |
| Net Cash From Financing Activities | -1.70B | 1.44B | 1.26B | 663.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 931.00M | -1.45B | 6.00B | -6.61B |
Portfolios with AAPL
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- ProGreenlight Capital - David ...
- ContributorHigh Volume Technicals for ...
- ContributorCash Rich Buys Summer 2013
- UserAdam 2013 portfolio
- ProT. Boone Pickens - BP Capital
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Latest AAPL Headlines from TheStreet
- Facebook Leading Silicon Valley Brain Drain 06.19.13 | 02:06 pm
- Apple TV Gets a Major Upgrade (Update 1) 06.19.13 | 02:06 pm
- Should BMI's Good Old Boys' Network Make Rules for the Digital Age? 06.19.13 | 10:06 am
- Wahlman: How Nvidia Is About to Change the Entire Gaming Industry 06.19.13 | 09:06 am
- How Smart Is Pandora, Really? 06.19.13 | 06:06 am
- Huawei May Want Nokia But It Won't Happen 06.18.13 | 05:06 pm
- Advanced Mirco Devices Jumps on New Server Chips 06.18.13 | 03:06 pm
- Apple, Microsoft: Tech Stocks For The Rest of 2013 06.18.13 | 11:06 am
- Apple: Time To Trim Back My Biggest Holding? 06.18.13 | 11:06 am
- Apple iWatch: Perception Is Reality 06.18.13 | 09:06 am
Press Releases for AAPL
- The Market Slips Lower And EBay Falls On Earnings Outlook - PR Newswire 04.19.13 | 07:04 am
- BATS Options Offers Free Trading For U.S. Mini Options, Launching March 18th - PR Newswire 03.12.13 | 02:03 pm
- TheStreet Signs Doug Kass To New Long Term Agreement - PR Newswire 03.06.13 | 08:03 am
- CBOE And C2 Plan To Launch Mini-Options On March 18 For AAPL, AMZN, GOOG, GLD And SPY - PR Newswire 03.05.13 | 01:03 pm
- ITunes U Features The World's Largest Online Catalog Of Free Educational Content From Top Schools And Prominent Libraries, Museums And Organizations. - Business Wire 02.28.13 | 08:02 am
- Greenlight Capital Announces February 21 Conference Call And Webcast To Discuss Apple’s Capital Allocation Strategy And Alternatives - Business Wire 02.20.13 | 06:02 pm
- Apple Updates Processors & Prices Of MacBook Pro With Retina Display - Business Wire 02.13.13 | 08:02 am
- Hagens Berman Joins U.S. Department Of Justice, 33 State Attorneys General, And Macmillan Publishers In Settlement Of E-books Price-fixing Cases - PR Newswire 02.08.13 | 08:02 pm
- Statement By Apple - Business Wire 02.07.13 | 03:02 pm
- ITunes Store Sets New Record With 25 Billion Songs Sold (Photo: Business Wire) - Business Wire 02.06.13 | 11:02 am
Partner Headlines for AAPL
- Apple reveals US government data requests - Financial Times 06.17.13 | 08:06 am
- PC makers turn to low-cost tablets for growth - Financial Times 06.17.13 | 06:06 am
- Next week is all Fed, all the time - MSN Money 06.17.13 | 04:06 am
- Markets on edge as investors seek exit - Financial Times 06.16.13 | 06:06 pm
- Apple invites consumers to take a bite of its core philosophy - Financial Times 06.16.13 | 05:06 pm
- New Apple Products, PS4 Dominates Xbox One and More Tech News From the Past Week - Benzinga 06.15.13 | 08:06 am
- Why Is The Market Not Buying Apple? - Seeking Alpha 06.15.13 | 07:06 am
- PLCM Enhances Product Portfolio - Analyst Blog - Zacks 06.14.13 | 10:06 pm
- Week in Review, June 15 - Financial Times 06.14.13 | 07:06 pm
- Tech Museums Offer Educational Slant To Summer Travel - Investor's Business Daily 06.14.13 | 05:06 pm
