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    Apple Inc. (AAPL)

    -NMS
    111.78 Down 0.87(0.77%) Dec 19, 4:00PM EST
    |After Hours : 111.85 Up 0.07 (0.06%) Dec 19, 7:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012
    Net Income 39,510,000   37,037,000   41,733,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,946,000  6,757,000  3,277,000  
    Adjustments To Net Income5,210,000  3,394,000  6,145,000  
    Changes In Accounts Receivables(6,452,000)(1,949,000)(6,965,000)
    Changes In Liabilities13,408,000  8,320,000  9,843,000  
    Changes In Inventories(76,000)(973,000)(15,000)
    Changes In Other Operating Activities167,000  1,080,000  (3,162,000)
    Total Cash Flow From Operating Activities 59,713,000   53,666,000   50,856,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,571,000)(8,165,000)(8,295,000)
    Investments(9,017,000)(24,042,000)(38,427,000)
    Other Cash flows from Investing Activities(3,991,000)(1,567,000)(1,505,000)
    Total Cash Flows From Investing Activities (22,579,000) (33,774,000) (48,227,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,126,000)(10,564,000)(2,488,000)
    Sale Purchase of Stock(44,270,000)(22,330,000)665,000  
    Net Borrowings18,266,000  16,896,000   -  
    Other Cash Flows from Financing Activities(1,158,000)(1,082,000)(1,226,000)
    Total Cash Flows From Financing Activities (37,549,000) (16,379,000) (1,698,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (415,000) 3,513,000   931,000  

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    Currency in USD.