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Apple Inc: (AAPL)

(Market Close from NSDQ) As of Dec 17, 2014 04:14 PM ET

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$109.41 USD

109.41
53,222,814

+2.67 (2.50%)

Volume: 53,222,814

Zacks Rank : 1-Strong Buy [?] 1        

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for APPLE INC falls in the month of September.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 39,510.00 37,037.00 41,733.00 25,922.00 14,013.00
Depreciation/Amortization & Depletion 7,946.00 6,757.00 3,277.00 1,814.00 1,027.00
Net Change from Assets/Liabilities 7,047.00 6,478.00 -299.00 5,757.00 1,212.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 5,210.00 3,394.00 6,145.00 4,036.00 2,343.00
Net Cash From Operating Activities 59,713.00 53,666.00 50,856.00 37,529.00 18,595.00
Property & Equipment -9,571.00 -8,165.00 -8,295.00 -4,260.00 -2,005.00
Acquisition/ Disposition of Subsidiaries -3,765.00 -496.00 -350.00 -244.00 -638.00
Investments -9,017.00 -24,042.00 -38,427.00 -32,464.00 -11,093.00
Other Investing Activities -226.00 -1,071.00 -1,155.00 -3,451.00 -118.00
Net Cash from Investing Activities -22,579.00 -33,774.00 -48,227.00 -40,419.00 -13,854.00

Uses of Funds

9/30/2014 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Issuance (Repurchase) of Capital Stock -44,270.00 -22,330.00 665.00 831.00 912.00
Issuance (Repayment) of Debt 11,960.00 16,896.00 0.00 0.00 0.00
Increase (Decrease) Short-Term Debt 6,306.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions -11,126.00 -10,564.00 -2,488.00 0.00 0.00
Other Financing Activities -419.00 -381.00 125.00 613.00 345.00
Net Cash from Financing Activities -37,549.00 -16,379.00 -1,698.00 1,444.00 1,257.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00 0.00
Net Change In Cash & Equivalents -415.00 3,513.00 931.00 -1,446.00 5,998.00
Cash at Beginning of Period 14,259.00 10,746.00 9,815.00 11,261.00 5,263.00
Cash at End of Period 13,844.00 14,259.00 10,746.00 9,815.00 11,261.00
Diluted Net EPS 6.45 5.68 6.31 3.95 2.16