Apple Inc. Cash Flow Statement
View: Annual | Quarterly
| Sep 09 | Sep 08 | Sep 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 10,159.0 | 9,596.0 | 5,470.0 |
| Net Investing Cash Flow | (17,434.0) | (8,189.0) | (3,249.0) |
| Net Financing Cash Flow | 663.0 | 1,116.0 | 739.0 |
| Net Change in Cash | (6,612.0) | 2,523.0 | 2,960.0 |
| Depreciation & Amortization | 703.0 | 473.0 | 317.0 |
| Capital Expenditures | (1,144.0) | (1,091.0) | (735.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
