APPLE Inc

(NASDAQ: AAPL)
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100.53 Up +1.37 +1.38%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 09/28/2013 09/29/2012 09/24/2011 09/24/2010 09/26/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 09/30/2013 10/30/2013 10/31/2012 10/26/2011 10/27/2010
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
37,037.0 41,733.0 25,922.0 0.0 0.0
Net Income from Continuing Operations 37,037.0 41,733.0 25,922.0 0.0 0.0
Operating Gains/Losses
0.0 0.0 0.0 0.0 26.0
Gain/Loss on Sale of Property,Plant and Equipment 0.0 0.0 0.0 0.0 26.0
Depreciation,Amortization and Depletion 6,757.0 3,277.0 1,814.0 1,027.0 734.0
Deferred Taxes 1,141.0 4,405.0 2,868.0 1,440.0 1,040.0
Other Non-Cash Items
2,253.0 1,740.0 1,168.0 879.0 710.0
Stock-Based Compensation 2,253.0 1,740.0 1,168.0 879.0 710.0
Change in Receivables -1,949.0 -6,965.0 -1,791.0 -4,860.0 -353.0
Change in Inventories -973.0 -15.0 275.0 -596.0 54.0
Change in Pay/Accrued Exp
2,340.0 4,467.0 2,515.0 6,307.0 92.0
Change in Payables
2,340.0 4,467.0 2,515.0 6,307.0 92.0
Change In Account Payable 2,340.0 4,467.0 2,515.0 6,307.0 92.0
Change in Other Current Assets 0.0 0.0 0.0 0.0 163.0
Change in Other Working Capital 7,060.0 2,214.0 4,758.0 385.0 -542.0
Cash Flow from Operating Activities 53,666.0 50,856.0 37,529.0 18,595.0 10,159.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-8,165.0 -8,295.0 -4,260.0 -2,005.0 -1,144.0
Purchase of Property,Plant and Equipment -8,165.0 -8,295.0 -4,260.0 -2,005.0 -1,144.0
Purchase/Sale of Intangibles,Net
-911.0 -1,107.0 -3,192.0 -116.0 -69.0
Purchase of Intangibles -911.0 -1,107.0 -3,192.0 -116.0 -69.0
Purchase/Sale of Business,Net
-496.0 -350.0 -244.0 -638.0 0.0
Purchase/Acquisition of Business -496.0 -350.0 -244.0 -638.0 0.0
Purchase/Sale of Investments,Net
-24,042.0 -38,427.0 -32,464.0 -11,075.0 -16,147.0
Purchase of Investments
-148,489.0 -151,232.0 -102,317.0 -57,793.0 -46,825.0
Purchase of Long Term Investments 0.0 0.0 0.0 0.0 -101.0
Purchase of Short Term Investments -148,489.0 -151,232.0 -102,317.0 -57,793.0 -46,724.0
Sale of Investments
124,447.0 112,805.0 69,853.0 46,718.0 30,678.0
Sale of Short Term Investments 124,447.0 112,805.0 69,853.0 46,718.0 30,678.0
Other Investing Changes,Net -160.0 -48.0 -259.0 -20.0 -74.0
Cash Flow from Investing Activities -33,774.0 -48,227.0 -40,419.0 -13,854.0 -17,434.0
           
Issuance/Payments of Debt,Net
16,896.0 0.0 0.0 0.0 0.0
Issuance/Payments of LT Debt,Net
16,896.0 0.0 0.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 16,896.0 0.0 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-22,330.0 665.0 831.0 912.0 475.0
Payments for Common Stock -22,860.0 0.0 0.0 0.0 0.0
Proceeds or Issuance of Common Stock 530.0 665.0 831.0 912.0 475.0
Cash Dividends Paid -10,564.0 -2,488.0 0.0 0.0 0.0
Other Financing Changes, Net -381.0 125.0 613.0 345.0 188.0
Cash Flow from Financing Activities -16,379.0 -1,698.0 1,444.0 1,257.0 663.0
           
Cash, Equivalents, Start of Period 10,746.0 9,815.0 11,261.0 5,263.0 11,875.0
Cash, Equivalents, End of Period 14,259.0 10,746.0 9,815.0 11,261.0 5,263.0
Change in Cash 3,513.0 931.0 -1,446.0 5,998.0 -6,612.0
           
Free Cash Flow 44,590.0 41,454.0 30,077.0 16,474.0 8,946.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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