AAPL - Apple Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD

Cash flow

Annual
All numbers in thousands
Period ending29/09/201830/09/201724/09/201626/09/2015
Net income59,531,00048,351,00045,687,00053,394,000
Operating activities, cash flow 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 receivable-5,322,000-2,093,000527,000417,000
Changes in liabilities9,131,0008,340,000563,0006,043,000
Changes in inventory828,000-2,723,000217,000-238,000
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
Investment activities, cash flow 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 flow from investment activities-745,000-124,000-924,000-26,000
Total cash flow from investment activities16,066,000-46,446,000-45,977,000-56,274,000
Financing activities, cash flow 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 flow from financing activities---749,000
Total cash flow 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