Apple (AAPL)
Apple Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 11.62B | 13.06B | 6.623B | 7.308B | 5.987B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 740.00M | 721.00M | 543.00M | 481.00M | 434.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.883B | 1.876B | 934.00M | 953.00M | 1.027B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.623B | 2.597B | 1.477B | 1.434B | 1.461B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -268.00M | 1.893B | 2.329B | 2.366B | -1.229B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 13.98B | 17.55B | 10.43B | 11.11B | 6.219B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -1.457B | -1.321B | -1.645B | -777.00M | -624.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -350.00M | -244.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -12.60B | -15.66B | -8.028B | -14.09B | -901.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -14.00M | -34.00M | -293.00M | 22.00M | 35.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -14.48B | -17.13B | -13.14B | -15.03B | -1.522B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 286.00M | 91.00M | 254.00M | 83.00M | 286.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 24.00M | -22.00M | 177.00M | -46.00M | 261.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 310.00M | 69.00M | 431.00M | 37.00M | 547.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -189.00M | 495.00M | -2.276B | -3.887B | 5.244B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.815B | 10.12B | 11.26B | 9.815B | 12.09B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 10.12B | 10.31B | 9.815B | 12.09B | 15.98B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
