Apple

AAPL

174.96

+1.82

+1.1%

After Hours:

174.96

0.00

0.0%

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Stock Price
Open: 173.36
Prev. Close: 173.14
Low/Hi: 173.05 - 175.00
52-Week: 108.25 - 176.24
Volumes
Equity: 25,378,098
90-Day Avg: 27,605,142
Option: 446,994
90-Day Avg: 523,515
Volatility
Todays Stock Vol: 14.6
20-Day (HV): 17.1
52-Week (HV): 15.1
30-Day IV: 16.4 -0.3
IV Pct Rank: 28% Subdued
Fundamental
Dividend: 2-Feb $0.63 (Est.)
Div. Yield: 1.5%
Earnings: 26-Jan (Est.)
P/E Ratio: 18.68
Market Cap: 889.0 B
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Electronic Equipment

AAPL Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 1-Jul-2017 1-Apr-2017 31-Dec-2016
Net Income 10,714,000 8,717,000 11,029,000 17,891,000
Change in Working Capital 106,000 -5,910,000 -3,490,000 3,744,000
Depreciation Amortization Depletion and Accretion 2,484,000 2,354,000 2,332,000 2,987,000
Deferred Taxes 1,202,000 1,942,000 1,370,000 1,452,000
Other Non-Cash Activities 1,150,000 1,260,000 1,282,000 982,000
Total Cash from Operating Activities 15,656,000 8,363,000 12,523,000 27,056,000
Capital Expenditures -4,000,000 -2,360,000 -3,015,000 -3,420,000
Other Investing Cash Flow -5,942,000 -820,000 -11,187,000 -15,702,000
Total Cash from Investing Activities -9,942,000 -3,180,000 -14,202,000 -19,122,000
Dividends and Distributions -3,270,000 -3,365,000 -3,004,000 -3,130,000
Purchase or Sale of Stock -7,514,000 -7,092,000 -6,888,000 -10,851,000
Purchase and Retirement of Debt 6,923,000 9,237,000 10,469,000 2,385,000
Other Financing Cash Flow -135,000 -549,000 -112,000 -451,000
Total Cash from Financing Activities -3,996,000 -1,769,000 465,000 -12,047,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 1,718,000 3,414,000 -1,214,000 -4,113,000
Period Ending 30-Sep-2017 24-Sep-2016 26-Sep-2015 27-Sep-2014
Net Income 48,351,000 45,687,000 53,394,000 39,510,000
Change in Working Capital -5,550,000 484,000 11,647,000 7,047,000
Depreciation Amortization Depletion and Accretion 10,157,000 10,505,000 11,257,000 7,946,000
Deferred Taxes 5,966,000 4,938,000 1,382,000 2,347,000
Other Non-Cash Activities 4,674,000 4,210,000 3,586,000 2,863,000
Total Cash from Operating Activities 63,598,000 65,824,000 81,266,000 59,713,000
Capital Expenditures -12,795,000 -13,548,000 -11,488,000 -9,813,000
Other Investing Cash Flow -33,651,000 -32,429,000 -44,786,000 -12,766,000
Total Cash from Investing Activities -46,446,000 -45,977,000 -56,274,000 -22,579,000
Dividends and Distributions -12,769,000 -12,150,000 -11,561,000 -11,126,000
Purchase or Sale of Stock -32,345,000 -29,227,000 -34,710,000 -44,270,000
Purchase and Retirement of Debt 29,014,000 22,057,000 29,305,000 18,266,000
Other Financing Cash Flow -1,247,000 -1,163,000 -750,000 -419,000
Total Cash from Financing Activities -17,347,000 -20,483,000 -17,716,000 -37,549,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash -195,000 -636,000 7,276,000 -415,000