$562.29
-3.03 | -0.54%
-3.03 | -0.54%
Today's Range:
558.47 -
565.85
AAPL Avg. Daily Volume:
24,181,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 25.92B | 14.01B | 8.24B | 4.83B |
| Operating Gains/Losses | 0.00 | 24.00M | 26.00M | 22.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.79B | -4.86B | -939.00M | -785.00M |
| (Increase) Decrease in Inventories | 275.00M | -596.00M | 54.00M | -163.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.51B | 749.00M | -1.96B |
| (Decrease) Increase In Payables | 2.52B | 6.31B | 92.00M | 596.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 521.00M | 5.64B |
| (Increase) Decrease In Other Working Capital | 4.76B | 1.88B | -1.06B | 787.00M |
| Other Non-Cash Items | 1.17B | 879.00M | 710.00M | 516.00M |
| Net Cash From Continuing Operations | 37.53B | 18.60B | 10.16B | 9.60B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.53B | 18.60B | 10.16B | 9.60B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 69.85B | 46.72B | 30.68B | 16.24B |
| Purchases of Property, Plant & Equipment | -7.45B | -2.12B | -1.21B | -1.20B |
| Acquisitions | -244.00M | -638.00M | 0.00 | -220.00M |
| Purchases of Short-Term Investments | -102.32B | -57.79B | -46.72B | -22.96B |
| Other Cash from Investing Activities | -259.00M | -2.00M | -74.00M | -10.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -40.42B | -13.85B | -17.43B | -8.19B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 831.00M | 912.00M | 475.00M | 483.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -124.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 613.00M | 345.00M | 188.00M | 757.00M |
| Net Cash From Financing Activities | 1.44B | 1.26B | 663.00M | 1.12B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.45B | 6.00B | -6.61B | 2.52B |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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