Nearly all of the over-spending was for “product tooling, manufacturing process equipment and infrastructure”. Expenditures overall were $2.3 billion higher than forecast.There are two points that need to be highlighted: The Company’s actual cash payments for capital expenditures during 2012 were $8.3 billion. The Company’s capital expenditures were $10.3 billion during 2012, consisting of $865 million for retail store facilities and $9.5 billion for other capital expenditures, including product tooling and manufacturing process equipment, and other corporate facilities and infrastructure. The Company anticipates utilizing approximately $8.0 billion for capital expenditures during 2012, including approximately $900 million for retail store facilities and approximately $7.1 billion for product tooling and manufacturing process equipment In October 2011 the company forecast was as follows: I’ve been tracking this data as an indicator of both strategic intent and potential forecasting tool for iOS device production.īefore exploring Apple’s own forecast, we should look at how they met expectations for fiscal 2012. Apple’s more than 100,000 employees are dedicated to making the best products on earth, and to leaving the world better than we found it.The latest yearly report from Apple includes, as it has in the past, the forecast of Capital Expenditures.
#Apple cash flow statement software#
Apple’s five software platforms - iOS, iPadOS, macOS, watchOS, and tvOS - provide seamless experiences across all Apple devices and empower people with breakthrough services including the App Store, Apple Music, Apple Pay, and iCloud. Today, Apple leads the world in innovation with iPhone, iPad, Mac, Apple Watch, and Apple TV.
#Apple cash flow statement update#
The Company assumes no obligation to update any forward-looking statements or information, which speak as of their respective dates.Īpple revolutionized personal technology with the introduction of the Macintosh in 1984. More information on these risks and other potential factors that could affect the Company’s business, reputation, results of operations, financial condition, and stock price is included in the Company’s filings with the SEC, including in the “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” sections of the Company’s most recently filed periodic reports on Form 10-K and Form 10-Q and subsequent filings. Risks and uncertainties include without limitation: effects of global and regional economic conditions, including as a result of government policies, war, terrorism, natural disasters, and public health issues risks relating to the design, manufacture, introduction, and transition of products and services in highly competitive and rapidly changing markets, including from reliance on third parties for components, technology, manufacturing, applications, and content risks relating to information technology system failures, network disruptions, and failure to protect, loss of, or unauthorized access to, or release of, data and effects of unfavorable legal proceedings, government investigations, and complex and changing laws and regulations.
These statements involve risks and uncertainties, and actual results may differ materially from any future results expressed or implied by the forward-looking statements. These forward-looking statements include without limitation those about the payment of the Company’s quarterly dividend, its installed base growth, and its long-term plans. This press release contains forward-looking statements, within the meaning of the Private Securities Litigation Reform Act of 1995.
This includes press releases and other information about financial performance, reports filed or furnished with the SEC, information on corporate governance, and details related to its annual meeting of shareholders. Apple periodically provides information for investors on its corporate website,, and its investor relations website,.
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