Market Tracker

10/19 5:16pm ET

Apple Inc (NASDAQ:AAPL)

148.78
Delayed Data
As of 6:56pm ET
 +2.23 / +1.52%
Today’s Change
107.32
Today|||52-Week Range
157.26
+12.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line53.4B45.7B48.4B59.5B
 
 
 
 
 
Depreciation11.3B10.5B10.2B10.9B
 
 
 
 
 
Total Other Cash Flow3.6B4.2B4.7B4.9B
 
 
 
 
 
Funds From Operations69.6B65.3B69.1B42.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-11.6B-484.0M5.6B-34.7B
 
 
 
 
 
Net Cash Flow - Operating Activities81.3B65.8B63.6B77.4B
 
 
 
 
 
 
InvestingIncrease In Investments-166.4B-142.4B-159.5B-73.2B
 
 
 
 
 
Decrease In Investments122.0B111.8B126.3B104.1B
 
 
 
 
 
Capital Expenditures-11.2B-12.7B-12.5B-13.3B
 
 
 
 
 
Net Assets From Acquisitions -343.0M-297.0M-329.0M-721.0M
 
 
 
 
 
Other Investing - Uses-26.0M-1.5B-395.0M-745.0M
 
 
 
 
 
Other Investing - Sources----220.0M0.00
 
 
Net Cash Flow Investing-56.3B-46.0B-46.4B16.1B
 
 
 
 
 
 
FinancingShort Term Borrowings2.2B-397.0M3.9B-37.0M
 
 
 
 
 
Long Term Borrowings27.1B25.0B28.7B7.0B
 
 
 
 
 
Long Term Debt Reduction0.00-2.5B-3.5B-6.5B
 
 
 
 
Net Proceeds Stock Sale543.0M495.0M555.0M669.0M
 
 
 
 
 
Common Preferred Redeemed-35.3B-29.7B-32.9B-72.7B
 
 
 
 
 
Common Dividends-11.6B-12.2B-12.8B-13.7B
 
 
 
 
 
Cash Dividends Paid - Total-11.6B-12.2B-12.8B-13.7B
 
 
 
 
 
Other Sources - Financing749.0M407.0M627.0M0.00
 
 
 
 
Other Uses - Financing1.5B1.6B1.9B2.5B
 
 
 
 
 
Net Cash Flow - Financing-17.7B-20.5B-17.3B-87.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash7.3B-636.0M-195.0M5.6B