0.79 | 0.18%
- Tim Cook Should Tell Congress to Kiss His Ass
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- What You Wear to the Office Still Matters
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- Windows Ad Turns The Table On Apple
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Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.73B | 25.92B | 14.01B | 8.24B |
| Operating Gains/Losses | 0.00 | 0.00 | 24.00M | 26.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.96B | -1.79B | -4.86B | -939.00M |
| (Increase) Decrease in Inventories | -15.00M | 275.00M | -596.00M | 54.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -1.51B | 749.00M |
| (Decrease) Increase In Payables | 4.47B | 2.52B | 6.31B | 92.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 521.00M |
| (Increase) Decrease In Other Working Capital | 2.21B | 4.76B | 1.88B | -1.06B |
| Other Non-Cash Items | 1.74B | 1.17B | 879.00M | 710.00M |
| Net Cash From Continuing Operations | 50.86B | 37.53B | 18.60B | 10.16B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 50.86B | 37.53B | 18.60B | 10.16B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 13.04B | 69.85B | 46.72B | 30.68B |
| Purchases of Property, Plant & Equipment | -9.40B | -7.45B | -2.12B | -1.21B |
| Acquisitions | -350.00M | -244.00M | -638.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -102.32B | -57.79B | -46.72B |
| Other Cash from Investing Activities | -48.00M | -259.00M | -2.00M | -74.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -48.23B | -40.42B | -13.85B | -17.43B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 665.00M | 831.00M | 912.00M | 475.00M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -2.49B | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 125.00M | 613.00M | 345.00M | 188.00M |
| Net Cash From Financing Activities | -1.70B | 1.44B | 1.26B | 663.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 931.00M | -1.45B | 6.00B | -6.61B |
|
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