Apple Inc
(AAPL)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474,895 | 454,033 | 400,258 | 217,496 | 153,963 |
| Depreciation Amortization | 202,686 | 124,800 | 77,677 | 70,516 | 51,075 |
| Other Working Capital | 284,098 | 2,411 | -274,402 | 93,659 | 47,241 |
| Other Operating Activity | 2,186 | -73,897 | 90,907 | 2,302 | 9,488 |
| Operating Cash Flow | $963,865 | $507,347 | $294,440 | $383,973 | $261,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224,305 | -238,993 | -144,001 | N/A | N/A |
| Net Acquisitions | N/A | 78,696 | N/A | N/A | N/A |
| Other Investing Activity | -349,226 | -242,781 | -42,103 | 154,374 | 45,522 |
| Investing Cash Flow | $-573,531 | $-403,078 | $-186,104 | $154,374 | $45,522 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,783 | -50,311 | -39,646 | N/A | N/A |
| Other Financing Activity | -400,169 | 11,982 | -88,067 | 154,136 | 54,505 |
| Financing Cash Flow | $-453,952 | $-38,329 | $-127,713 | $154,136 | $54,505 |
| Beginning Cash Position | 438,300 | 372,360 | N/A | 641,274 | 121,530 |
| End Cash Position | 374,682 | 438,300 | -19,377 | -11,121 | 185,759 |
| Net Cash Flow | $-63,618 | $65,940 | $-19,377 | $385,777 | $396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 963,865 | 507,347 | 294,440 | 383,973 | 261,767 |
| Free Cash Flow | 963,865 | 507,347 | 294,440 | 383,973 | 261,767 |