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    Apple Inc. (AAPL)

    -NMS
    93.99 Up 0.29(0.31%) 4:00PM EST
    |After Hours : 93.80 Down 0.19 (0.20%) 5:25PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Sep 26, 2015Jun 27, 2015Mar 28, 2015
    Net Income 18,361,000   11,124,000   10,677,000   13,569,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,954,000  3,119,000  3,084,000  2,479,000  
    Adjustments To Net Income2,670,000  (523,000)1,797,000  609,000  
    Changes In Accounts Receivables5,722,000  (10,436,000)(1,743,000)11,812,000  
    Changes In Liabilities(1,249,000)12,963,000  981,000  (13,371,000)
    Changes In Inventories(102,000)(307,000)354,000  (113,000)
    Changes In Other Operating Activities(893,000)(2,465,000)(162,000)4,096,000  
    Total Cash Flow From Operating Activities 27,463,000   13,475,000   14,988,000   19,081,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,612,000)(3,618,000)(2,043,000)(2,369,000)
    Investments(16,060,000)2,556,000  (9,245,000)(19,786,000)
    Other Cash flows from Investing Activities(778,000)(313,000)(115,000)(176,000)
    Total Cash Flows From Investing Activities (20,450,000) (1,375,000) (11,403,000) (22,331,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,969,000)(2,964,000)(3,053,000)(2,743,000)
    Sale Purchase of Stock(6,862,000)(13,034,000)(9,985,000)(6,741,000)
    Net Borrowings(1,240,000)9,801,000  10,680,000  7,748,000  
    Other Cash Flows from Financing Activities(597,000)(167,000)(724,000)(96,000)
    Total Cash Flows From Financing Activities (11,444,000) (6,299,000) (2,755,000) (1,739,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,431,000) 5,801,000   830,000   (4,989,000)

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    Currency in USD.