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 Dow Down0.02% Nasdaq Up0.32%

Apple Inc. (AAPL)

-NMS
524.95 Up 5.94(1.14%) 3:55PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Net Income 13,072,000   7,512,000   6,900,000   9,547,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,144,000  1,783,000  1,694,000  1,692,000  
Adjustments To Net Income1,934,000  (828,000)1,145,000  1,353,000  
Changes In Accounts Receivables(4,557,000)(7,188,000)(117,000)8,198,000  
Changes In Liabilities10,754,000  8,100,000  (557,000)(9,352,000)
Changes In Inventories(358,000)(67,000)(452,000)210,000  
Changes In Other Operating Activities(319,000)596,000  (785,000)856,000  
Total Cash Flow From Operating Activities 22,670,000   9,908,000   7,828,000   12,504,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,985,000)(1,955,000)(1,885,000)(2,008,000)
Investments(12,539,000)2,942,000  (4,252,000)(12,002,000)
Other Cash flows from Investing Activities(579,000)(376,000)(370,000)(347,000)
Total Cash Flows From Investing Activities (15,103,000) 611,000   (6,507,000) (14,357,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,769,000)(2,769,000)(2,811,000)(2,491,000)
Sale Purchase of Stock(4,895,000)(4,715,000)(15,940,000)199,000  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(365,000)(81,000)(413,000)(54,000)
Total Cash Flows From Financing Activities (7,749,000) (7,508,000) (2,126,000) (2,248,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (182,000) 3,011,000   (805,000) (4,101,000)

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