AAPL - Apple Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending9/29/20189/30/20179/24/20169/26/2015
Net Income59,531,00048,351,00045,687,00053,394,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,903,00010,157,00010,505,00011,257,000
Adjustments To Net Income-27,694,00010,640,0009,634,0005,353,000
Changes In Accounts Receivables-5,322,000-2,093,000527,000417,000
Changes In Liabilities9,131,0008,340,000563,0006,043,000
Changes In Inventories828,000-2,723,000217,000-238,000
Changes In Other Operating Activities30,057,000-8,447,000-902,0005,040,000
Total Cash Flow From Operating Activities77,434,00064,225,00066,231,00081,266,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-13,313,000-12,451,000-12,734,000-11,247,000
Investments30,845,000-33,542,000-32,022,000-44,417,000
Other Cash flows from Investing Activities-745,000-124,000-924,000-26,000
Total Cash Flows From Investing Activities16,066,000-46,446,000-45,977,000-56,274,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-13,712,000-12,769,000-12,150,000-11,561,000
Sale Purchase of Stock----
Net Borrowings432,00029,014,00022,057,00029,305,000
Other Cash Flows from Financing Activities---749,000
Total Cash Flows From Financing Activities-87,876,000-17,974,000-20,890,000-17,716,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents5,624,000-195,000-636,0007,276,000