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    Apple Inc. (AAPL)

    -NMS
    113.10 0.12(0.11%) Jan 26, 4:00PM EST
    |Pre-Market : 113.75 Up 0.65 (0.57%) 4:54AM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 8,467,000   7,748,000   10,223,000   13,072,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,969,000  1,946,000  1,887,000  2,144,000  
    Adjustments To Net Income(45,000)1,819,000  1,502,000  1,934,000  
    Changes In Accounts Receivables(10,252,000)(1,020,000)9,377,000  (4,557,000)
    Changes In Liabilities14,121,000  (1,390,000)(10,077,000)10,754,000  
    Changes In Inventories(246,000)235,000  293,000  (358,000)
    Changes In Other Operating Activities(764,000)917,000  333,000  (319,000)
    Total Cash Flow From Operating Activities 13,250,000   10,255,000   13,538,000   22,670,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,826,000)(2,378,000)(1,382,000)(1,985,000)
    Investments9,707,000  (19,474,000)13,289,000  (12,539,000)
    Other Cash flows from Investing Activities(2,884,000)(362,000)(166,000)(579,000)
    Total Cash Flows From Investing Activities 2,997,000   (22,214,000) 11,741,000   (15,103,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,829,000)(2,867,000)(2,661,000)(2,769,000)
    Sale Purchase of Stock(16,705,000)(4,906,000)(17,764,000)(4,895,000)
    Net Borrowings4,296,000   -   -   -  
    Other Cash Flows from Financing Activities(319,000)(409,000)(65,000)(365,000)
    Total Cash Flows From Financing Activities (15,380,000) 5,987,000   (20,407,000) (7,749,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 867,000   (5,972,000) 4,872,000   (182,000)

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    Currency in USD.