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    Apple Inc. (AAPL)

    117.81 Down 0.22(0.19%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2015Sep 27, 2014Sep 28, 2013
    Net Income 53,394,000   39,510,000   37,037,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,257,000  7,946,000  6,757,000  
    Adjustments To Net Income4,968,000  5,210,000  3,394,000  
    Changes In Accounts Receivables(3,124,000)(6,452,000)(1,949,000)
    Changes In Liabilities15,188,000  13,408,000  8,320,000  
    Changes In Inventories(238,000)(76,000)(973,000)
    Changes In Other Operating Activities(179,000)167,000  1,080,000  
    Total Cash Flow From Operating Activities 81,266,000   59,713,000   53,666,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,247,000)(9,571,000)(8,165,000)
    Other Cash flows from Investing Activities(610,000)(3,991,000)(1,567,000)
    Total Cash Flows From Investing Activities (56,274,000) (22,579,000) (33,774,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11,561,000)(11,126,000)(10,564,000)
    Sale Purchase of Stock(34,710,000)(44,270,000)(22,330,000)
    Net Borrowings29,305,000  18,266,000  16,896,000  
    Other Cash Flows from Financing Activities(1,499,000)(1,158,000)(1,082,000)
    Total Cash Flows From Financing Activities (17,716,000) (37,549,000) (16,379,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 7,276,000   (415,000) 3,513,000  

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    Currency in USD.