Apple Inc
(NASDAQ: AAPL)
+0.79
+0.18%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 09/29/2012 | 09/24/2011 | 09/25/2010 | 09/26/2009 | 09/27/2008 |
| Period Length | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Stmt Source Date | 10/31/2012 | 10/26/2011 | 10/27/2010 | 01/25/2010 | 01/25/2010 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Reclassified |
| Net Income/Starting Line | 41,733.0 | 25,922.0 | 14,013.0 | 8,235.0 | 6,119.0 |
| Depreciation/Depletion | 3,277.0 | 1,814.0 | 1,027.0 | 734.0 | 496.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 4,405.0 | 2,868.0 | 1,440.0 | 1,040.0 | 398.0 |
Non-Cash Items
|
1,740.0 | 1,168.0 | 903.0 | 736.0 | 538.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 0.0 | 0.0 | 24.0 | 26.0 | 22.0 |
| Other Non Cash Items | 1,740.0 | 1,168.0 | 879.0 | 710.0 | 516.0 |
|
Changes in Working Capital
|
-299.0 | 5,757.0 | 1,212.0 | -586.0 | 2,045.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -6,965.0 | -1,791.0 | -4,860.0 | -939.0 | -785.0 |
| Inventories | -15.0 | 275.0 | -596.0 | 54.0 | -163.0 |
| Other Assets | -3,162.0 | -1,391.0 | -1,634.0 | -153.0 | 15.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | 4,467.0 | 2,515.0 | 6,307.0 | 92.0 | 596.0 |
| Other Liabilities | 5,376.0 | 6,149.0 | 1,995.0 | 360.0 | 2,382.0 |
| Cash from Operating Activities | 50,856.0 | 37,529.0 | 18,595.0 | 10,159.0 | 9,596.0 |
|
Capital Expenditures
|
-9,402.0 | -7,452.0 | -2,121.0 | -1,213.0 | -1,199.0 |
| Purchase/Acquisition of Intangibles | -1,107.0 | -3,192.0 | -116.0 | -69.0 | -108.0 |
| Purchase of Fixed Assets | -8,295.0 | -4,260.0 | -2,005.0 | -1,144.0 | -1,091.0 |
|
Other Investing Cash Flow Items, Total
|
-38,825.0 | -32,967.0 | -11,733.0 | -16,221.0 | -6,990.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -350.0 | -244.0 | -638.0 | 0.0 | -220.0 |
| Sale Maturity of Investment | 112,805.0 | 69,853.0 | 46,718.0 | 30,678.0 | 16,243.0 |
| Purchase of Investments | -151,232.0 | -102,317.0 | -57,811.0 | -46,825.0 | -23,003.0 |
| Other Investing Cash Flow | -48.0 | -259.0 | -2.0 | -74.0 | -10.0 |
| Cash from Investing Activities | -48,227.0 | -40,419.0 | -13,854.0 | -17,434.0 | -8,189.0 |
|
Financing Cash Flow Items
|
125.0 | 613.0 | 345.0 | 188.0 | 633.0 |
| Other Financing CashFlow | 125.0 | 613.0 | 345.0 | 188.0 | 633.0 |
| Total Cash Dividends Paid | -2,488.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Issuance (Retirement) of Stock, Net | 665.0 | 831.0 | 912.0 | 475.0 | 483.0 |
| Issuance (Retirement) of Debt, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash from Financing Activities | -1,698.0 | 1,444.0 | 1,257.0 | 663.0 | 1,116.0 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 931.0 | -1,446.0 | 5,998.0 | -6,612.0 | 2,523.0 |
| Net Cash - Beginning Balance | 9,815.0 | 11,261.0 | 5,263.0 | 11,875.0 | 9,352.0 |
| Net Cash - Ending Balance | 10,746.0 | 9,815.0 | 11,261.0 | 5,263.0 | 11,875.0 |
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