Apple Inc
(AAPL)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,000 | 310,178 | 86,589 | 530,373 | 309,841 |
| Depreciation Amortization | 127,000 | 167,958 | 166,113 | 217,182 | 204,433 |
| Other Working Capital | -797,000 | 247,729 | -927,684 | 121,504 | -392,558 |
| Other Operating Activity | 6,000 | 11,130 | 13,145 | 14,687 | 6,955 |
| Operating Cash Flow | $-240,000 | $736,995 | $-661,837 | $883,746 | $128,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,000 | -159,587 | -213,118 | -194,853 | -218,348 |
| Other Investing Activity | -243,000 | 157,785 | 705,884 | -717,781 | 276,672 |
| Investing Cash Flow | $-402,000 | $-1,802 | $492,766 | $-912,634 | $58,324 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,000 | -56,572 | -55,593 | N/A | -56,509 |
| Other Financing Activity | 253,000 | -151,546 | 402,520 | -76,702 | 98,979 |
| Financing Cash Flow | $195,000 | $-208,118 | $346,927 | $-76,702 | $42,470 |
| Beginning Cash Position | 1,203,000 | 676,413 | 498,557 | 604,147 | 374,682 |
| End Cash Position | 756,000 | 1,203,488 | 676,413 | 498,557 | 604,147 |
| Net Cash Flow | $-447,000 | $527,075 | $177,856 | $-105,590 | $229,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240,000 | 736,995 | -661,837 | 883,746 | 128,671 |
| Free Cash Flow | -240,000 | 736,995 | -661,837 | 883,746 | 128,671 |