Apple

AAPL

151.89

-1.50

-1.0%

After Hours:

151.97

+0.08

+0.1%

Please Login or Register

Login|Register FREE

Stock Price
Open: 152.02
Prev. Close: 153.39
Low/Hi: 150.56 - 152.27
52-Week: 104.08 - 164.94
Volumes
Equity: 46,255,603
90-Day Avg: 28,059,883
Option: 920,277
90-Day Avg: 491,983
Volatility
Todays Stock Vol: 17.6
20-Day (HV): 17.7
52-Week (HV): 16.1
30-Day IV: 19.9 +1.2
IV Pct Rank: 59% Moderate
Fundamental
Dividend: 2-Nov $0.63 (Est.)
Div. Yield: 1.7%
Earnings: 26-Oct (Est.)
P/E Ratio: 17.29
Market Cap: 792.3 B
Stock Type: Common
Sector: Consumer Goods
Industry: Electronic Equipment
Stock Type: Common | Sector: Consumer Goods | Industry: Electronic Equipment

AAPL Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 1-Jul-2017 1-Apr-2017 31-Dec-2016 24-Sep-2016
Net Income 8,717,000 11,029,000 17,891,000 9,014,000
Change in Working Capital -5,910,000 -3,490,000 3,744,000 3,787,000
Depreciation Amortization Depletion and Accretion 2,354,000 2,332,000 2,987,000 2,548,000
Deferred Taxes 1,942,000 1,370,000 1,452,000 -253,000
Other Non-Cash Activities 1,260,000 1,282,000 982,000 1,030,000
Total Cash from Operating Activities 8,363,000 12,523,000 27,056,000 16,126,000
Capital Expenditures -2,360,000 -3,015,000 -3,420,000 -4,038,000
Other Investing Cash Flow -820,000 -11,187,000 -15,702,000 -3,359,000
Total Cash from Investing Activities -3,180,000 -14,202,000 -19,122,000 -7,397,000
Dividends and Distributions -3,365,000 -3,004,000 -3,130,000 -3,092,000
Purchase or Sale of Stock -7,092,000 -6,888,000 -10,851,000 -5,778,000
Purchase and Retirement of Debt 9,237,000 10,469,000 2,385,000 2,581,000
Other Financing Cash Flow -549,000 -112,000 -451,000 -193,000
Total Cash from Financing Activities -1,769,000 465,000 -12,047,000 -6,482,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 3,414,000 -1,214,000 -4,113,000 2,247,000
Period Ending 24-Sep-2016 26-Sep-2015 27-Sep-2014 28-Sep-2013
Net Income 45,687,000 53,394,000 39,510,000 37,037,000
Change in Working Capital 484,000 11,647,000 7,047,000 6,478,000
Depreciation Amortization Depletion and Accretion 10,505,000 11,257,000 7,946,000 6,757,000
Deferred Taxes 4,938,000 1,382,000 2,347,000 1,141,000
Other Non-Cash Activities 4,210,000 3,586,000 2,863,000 2,253,000
Total Cash from Operating Activities 65,824,000 81,266,000 59,713,000 53,666,000
Capital Expenditures -13,548,000 -11,488,000 -9,813,000 -9,076,000
Other Investing Cash Flow -32,429,000 -44,786,000 -12,766,000 -24,698,000
Total Cash from Investing Activities -45,977,000 -56,274,000 -22,579,000 -33,774,000
Dividends and Distributions -12,150,000 -11,561,000 -11,126,000 -10,564,000
Purchase or Sale of Stock -29,227,000 -34,710,000 -44,270,000 -22,330,000
Purchase and Retirement of Debt 22,057,000 29,305,000 18,266,000 16,896,000
Other Financing Cash Flow -1,163,000 -750,000 -419,000 -381,000
Total Cash from Financing Activities -20,483,000 -17,716,000 -37,549,000 -16,379,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash -636,000 7,276,000 -415,000 3,513,000