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Apple Inc (NAS:AAPL)
Cash Flow for Capital Expenditures
$-13,168 Mil (TTM As of Jun. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Apple Inc's cash flow for capital expenditures for the three months ended in Jun. 2016 was $-2,905 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-13,168 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Apple Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was -3658 (Sep. 2015 ) + -4006 (Dec. 2015 ) + -2599 (Mar. 2016 ) + -2905 (Jun. 2016 ) = $-13,168 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Apple Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Cash Flow_CPEX -657-986-1,199-1,213-2,121-7,452-9,402-9,076-9,813-11,488

Apple Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow_CPEX -1,486-2,431-3,852-3,265-2,476-2,089-3,658-4,006-2,599-2,905
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