Switch to:
GuruFocus has detected 8 Warning Signs with Apple Inc $AAPL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Apple Inc (NAS:AAPL)
Capital Expenditure
$-12,962 Mil (TTM As of Dec. 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 Dec. 2016 was $-3,420 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-12,962 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 Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -2599 (Mar. 2016 ) + -2905 (Jun. 2016 ) + -4038 (Sep. 2016 ) + -3420 (Dec. 2016 ) = $-12,962 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Apple Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX -986-1,199-1,213-2,121-7,452-9,402-9,076-9,813-11,488-13,548

Apple Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -3,852-3,265-2,476-2,089-3,658-4,006-2,599-2,905-4,038-3,420
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK