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Apple Inc. (AAPL)

-NMS
99.76 Up 2.09(2.14%) 4:00PM EDT
|After Hours : 101.27 Up 1.51 (1.51%) 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 7,748,000   10,223,000   13,072,000   7,512,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,946,000  1,887,000  2,144,000  1,783,000  
Adjustments To Net Income1,819,000  1,502,000  1,934,000  (828,000)
Changes In Accounts Receivables(1,020,000)9,377,000  (4,557,000)(7,188,000)
Changes In Liabilities(1,390,000)(10,077,000)10,754,000  8,100,000  
Changes In Inventories235,000  293,000  (358,000)(67,000)
Changes In Other Operating Activities917,000  333,000  (319,000)596,000  
Total Cash Flow From Operating Activities 10,255,000   13,538,000   22,670,000   9,908,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,378,000)(1,382,000)(1,985,000)(1,955,000)
Investments(19,474,000)13,289,000  (12,539,000)2,942,000  
Other Cash flows from Investing Activities(362,000)(166,000)(579,000)(376,000)
Total Cash Flows From Investing Activities (22,214,000) 11,741,000   (15,103,000) 611,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,867,000)(2,661,000)(2,769,000)(2,769,000)
Sale Purchase of Stock(4,906,000)(17,764,000)(4,895,000)(4,715,000)
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(409,000)(65,000)(365,000)(81,000)
Total Cash Flows From Financing Activities 5,987,000   (20,407,000) (7,749,000) (7,508,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,972,000) 4,872,000   (182,000) 3,011,000  

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Currency in USD.