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    Apple Inc. (AAPL)

    -NMS
    130.28 Up 0.61(0.47%) 4:00PM EDT
    |After Hours : 130.56 Up 0.28 (0.21%) 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 18,024,000   8,467,000   7,748,000   10,223,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,575,000  1,969,000  1,946,000  1,887,000  
    Adjustments To Net Income3,085,000  (45,000)1,819,000  1,502,000  
    Changes In Accounts Receivables(2,757,000)(10,252,000)(1,020,000)9,377,000  
    Changes In Liabilities14,615,000  14,121,000  (1,390,000)(10,077,000)
    Changes In Inventories(172,000)(246,000)235,000  293,000  
    Changes In Other Operating Activities(1,648,000)(764,000)917,000  333,000  
    Total Cash Flow From Operating Activities 33,722,000   13,250,000   10,255,000   13,538,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,217,000)(3,826,000)(2,378,000)(1,382,000)
    Investments(17,942,000)9,707,000  (19,474,000)13,289,000  
    Other Cash flows from Investing Activities(6,000)(2,884,000)(362,000)(166,000)
    Total Cash Flows From Investing Activities (21,165,000) 2,997,000   (22,214,000) 11,741,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,801,000)(2,829,000)(2,867,000)(2,661,000)
    Sale Purchase of Stock(4,950,000)(16,705,000)(4,906,000)(17,764,000)
    Net Borrowings1,076,000  4,296,000   -   -  
    Other Cash Flows from Financing Activities(512,000)(319,000)(409,000)(65,000)
    Total Cash Flows From Financing Activities (6,923,000) (15,380,000) 5,987,000   (20,407,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 5,634,000   867,000   (5,972,000) 4,872,000  

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    Currency in USD.