Question

Please discuss and explain Apple's Inc. cash flow.

Apple Inc. (AAPL)

-NMS

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115.96 0.81(0.70%) Aug 14, 4:00PM EDT

After Hours : 116.14 0.18 (0.16%) Aug 14, 7:59PM EDT

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Cash Flow

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All numbers in thousands

Period Ending	Jun 27, 2015	Mar 28, 2015	Dec 27, 2014	Sep 27, 2014
Net Income	10,677,000	13,569,000	18,024,000	8,467,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation	3,084,000	2,479,000	2,575,000	1,969,000
Adjustments To Net Income	1,797,000	609,000	3,085,000	(45,000)
Changes In Accounts Receivables	(1,743,000)	11,812,000	(2,757,000)	(10,252,000)
Changes In Liabilities	981,000	(13,371,000)	14,615,000	14,121,000
Changes In Inventories	354,000	(113,000)	(172,000)	(246,000)
Changes In Other Operating Activities	(162,000)	4,096,000	(1,648,000)	(764,000)
Total Cash Flow From Operating Activities	14,988,000	19,081,000	33,722,000	13,250,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(2,043,000)	(2,369,000)	(3,217,000)	(3,826,000)
Investments	(9,245,000)	(19,786,000)	(17,942,000)	9,707,000
Other Cash flows from Investing Activities	(115,000)	(176,000)	(6,000)	(2,884,000)
Total Cash Flows From Investing Activities	(11,403,000)	(22,331,000)	(21,165,000)	2,997,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(3,053,000)	(2,743,000)	(2,801,000)	(2,829,000)
Sale Purchase of Stock	(9,985,000)	(6,741,000)	(4,950,000)	(16,705,000)
Net Borrowings	10,680,000	7,748,000	1,076,000	4,296,000
Other Cash Flows from Financing Activities	(724,000)	(96,000)	(512,000)	(319,000)
Total Cash Flows From Financing Activities	(2,755,000)	(1,739,000)	(6,923,000)	(15,380,000)
Effect Of Exchange Rate Changes	-	-	-	-
Change In Cash and Cash Equivalents	830,000	(4,989,000)	5,634,000	867,000