Apple Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 1,321.0 | 1,193.0 | 2,787.0 | 1,696.0 | 1,227.0 |
| Net Investing Cash Flow | (1,372.0) | (1,362.0) | (3,462.0) | 396.0 | (1,433.0) |
| Net Financing Cash Flow | 354.0 | 77.0 | 485.0 | 142.0 | 229.0 |
| Net Change in Cash | 303.0 | (92.0) | (190.0) | 2,234.0 | 23.0 |
| Depreciation & Amortization | 117.0 | 116.0 | 106.0 | 93.0 | 81.0 |
| Capital Expenditures | (304.0) | (160.0) | (224.0) | (205.0) | (283.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
