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Apple (AAPL)
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INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 11.6B 8.82B 8.22B 13.1B 9.55B
Depreciation 740M 835M 981M 1.59B 1.69B
Amortization 0 0 0 0 0
Deferred Taxes 1.46B 1.15B 339M 1.18B 778M
Change In Working Capital -268M -1.07B -855M 7.04B -88.0M
Other Non Cash Operating Items 424M 448M 448M 545M 575M
Cash From Operations 14.0B 10.2B 9.14B 23.4B 12.5B
Capital Expenditures -1.51B -2.96B -3.50B -2.46B -2.30B
Sale of Assets 0 0 0 0 0
Acquisitions -350M 0 0 -284M -15.0M
Investments -44.8B -36.1B 69.6B -14.2B -67.0B
Other Investing Activities 30.7B 23.8B -73.9B 953M 52.6B
Cash from Investing -14.5B -12.3B -4.31B -13.5B -14.4B
Dividends Paid 0 0 -2.49B -2.49B -2.49B
Sale / Purchase of Stock 286M 56.0M 232M -1.87B 199M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 24.0M -111M 234M -130M 44.0M
Cash From Financing 310M -55.0M -2.02B -4.50B -2.25B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -189M -2.18B 2.80B 5.41B -4.10B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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