Apple Inc
(NASDAQ: AAPL)
423.00
-8.77-2.03%Today's Close
|
423.60
+0.60
+0.14%
After hours
-8.77-2.03%Today's Close
|
423.60
+0.60
+0.14%
After hours
MORE ON AAPL
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/29/2012 | 09/24/2011 | 09/24/2010 | 09/26/2009 | 09/26/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 09/30/2012 | 10/31/2012 | 10/26/2011 | 10/27/2010 | 01/25/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Net Income | 41,733.0 | 25,922.0 | 14,013.0 | 8,235.0 | 6,119.0 |
Operating Gains/Losses
|
0.0 | 0.0 | 0.0 | 26.0 | 22.0 |
| Gain/Loss on Sale of Property,Plant and Equipment | 0.0 | 0.0 | 0.0 | 26.0 | 22.0 |
| Depreciation,Amortization and Depletion | 3,277.0 | 1,814.0 | 1,027.0 | 734.0 | 496.0 |
| Deferred Taxes | 4,405.0 | 2,868.0 | 1,440.0 | 1,040.0 | 398.0 |
|
Other Non-Cash Items
|
1,740.0 | 1,168.0 | 879.0 | 710.0 | 516.0 |
| Stock-Based Compensation | 1,740.0 | 1,168.0 | 879.0 | 710.0 | 516.0 |
| Change in Receivables | -6,965.0 | -1,791.0 | -4,860.0 | -353.0 | -785.0 |
| Change in Inventories | -15.0 | 275.0 | -596.0 | 54.0 | -163.0 |
|
Change in Pay/Accrued Exp
|
4,467.0 | 2,515.0 | 6,307.0 | 92.0 | 596.0 |
|
Change in Payables
|
4,467.0 | 2,515.0 | 6,307.0 | 92.0 | 596.0 |
| Change In Account Payable | 4,467.0 | 2,515.0 | 6,307.0 | 92.0 | 596.0 |
| Change in Other Current Assets | 0.0 | 0.0 | 0.0 | 163.0 | -274.0 |
| Change in Other Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 718.0 |
| Change in Other Working Capital | 2,214.0 | 4,758.0 | 385.0 | -542.0 | 1,953.0 |
| Cash Flow from Operating Activities | 50,856.0 | 37,529.0 | 18,595.0 | 10,159.0 | 9,596.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-8,295.0 | -4,260.0 | -2,005.0 | -1,144.0 | -1,091.0 |
| Purchase of Property,Plant and Equipment | -8,295.0 | -4,260.0 | -2,005.0 | -1,144.0 | -1,091.0 |
|
Purchase/Sale of Intangibles,Net
|
-1,107.0 | -3,192.0 | -116.0 | -69.0 | -108.0 |
| Purchase of Intangibles | -1,107.0 | -3,192.0 | -116.0 | -69.0 | -108.0 |
|
Purchase/Sale of Business,Net
|
-350.0 | -244.0 | -638.0 | 0.0 | -220.0 |
| Purchase/Acquisition of Business | -350.0 | -244.0 | -638.0 | 0.0 | -220.0 |
|
Purchase/Sale of Investments,Net
|
-38,427.0 | -32,464.0 | -11,075.0 | -16,147.0 | -6,760.0 |
|
Purchase of Investments
|
-151,232.0 | -102,317.0 | -57,793.0 | -46,825.0 | -23,003.0 |
| Purchase of Long Term Investments | -151,232.0 | -102,317.0 | 0.0 | -101.0 | -38.0 |
| Purchase of Short Term Investments | 0.0 | 0.0 | -57,793.0 | -46,724.0 | -22,965.0 |
|
Sale of Investments
|
112,805.0 | 69,853.0 | 46,718.0 | 30,678.0 | 16,243.0 |
| Sale of Long Term Investments | 99,770.0 | 49,416.0 | 0.0 | 0.0 | 0.0 |
| Sale of Short Term Investments | 13,035.0 | 20,437.0 | 46,718.0 | 30,678.0 | 16,243.0 |
| Other Investing Changes,Net | -48.0 | -259.0 | -20.0 | -74.0 | -10.0 |
| Cash Flow from Investing Activities | -48,227.0 | -40,419.0 | -13,854.0 | -17,434.0 | -8,189.0 |
|
Issuance/Payments of Common Stock,Net
|
665.0 | 831.0 | 912.0 | 475.0 | 483.0 |
| Proceeds or Issuance of Common Stock | 665.0 | 831.0 | 912.0 | 475.0 | 483.0 |
| Cash Dividends Paid | -2,488.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Changes, Net | 125.0 | 613.0 | 345.0 | 188.0 | 633.0 |
| Cash Flow from Financing Activities | -1,698.0 | 1,444.0 | 1,257.0 | 663.0 | 1,116.0 |
| Cash, Equivalents, Start of Period | 9,815.0 | 11,261.0 | 5,263.0 | 11,875.0 | 9,352.0 |
| Cash, Equivalents, End of Period | 10,746.0 | 9,815.0 | 11,261.0 | 5,263.0 | 11,875.0 |
| Change in Cash | 931.0 | -1,446.0 | 5,998.0 | -6,612.0 | 2,523.0 |
| Free Cash Flow | 41,454.0 | 30,077.0 | 16,474.0 | 8,946.0 | 8,397.0 |
DATA PROVIDERS
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