Apple Inc. (LON: 0R2V)
London flag London · Delayed Price · Currency is GBP · Price in USD
254.50
0.00 (0.00%)
At close: Dec 23, 2024

Apple Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
93,73693,73696,99599,80394,68057,411
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Depreciation & Amortization
11,44511,44511,51911,10411,28411,056
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Stock-Based Compensation
11,68811,68810,8339,0387,9066,829
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Other Operating Activities
-2,266-2,266-2,2271,006-4,921-312
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Change in Accounts Receivable
-3,788-3,788-1,688-1,823-10,1256,917
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Change in Inventory
-1,046-1,046-1,6181,484-2,642-127
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Change in Accounts Payable
6,0206,020-1,8899,44812,326-4,062
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Change in Unearned Revenue
-----2,081
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Change in Other Net Operating Assets
2,4652,465-1,382-7,909-4,470881
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Operating Cash Flow
118,254118,254110,543122,151104,03880,674
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Operating Cash Flow Growth
6.98%6.98%-9.50%17.41%28.96%16.26%
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Capital Expenditures
-9,447-9,447-10,959-10,708-11,085-7,309
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Cash Acquisitions
------1,524
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Investment in Securities
13,69013,69016,001-9,560-3,0755,453
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Other Investing Activities
-1,308-1,308-1,337-2,086-385-909
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Investing Cash Flow
2,9352,9353,705-22,354-14,545-4,289
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Short-Term Debt Issued
3,9603,960-3,9551,022-
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Long-Term Debt Issued
--5,2285,46520,39316,091
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Total Debt Issued
3,9603,9605,2289,42021,41516,091
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Short-Term Debt Repaid
---3,978---963
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Long-Term Debt Repaid
-9,958-9,958-11,151-9,543-8,750-12,629
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Total Debt Repaid
-9,958-9,958-15,129-9,543-8,750-13,592
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Net Debt Issued (Repaid)
-5,998-5,998-9,901-12312,6652,499
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Repurchase of Common Stock
-100,390-100,390-82,981-95,625-92,527-75,992
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Common Dividends Paid
-15,234-15,234-15,025-14,841-14,467-14,081
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Other Financing Activities
-361-361-581-160976754
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Financing Cash Flow
-121,983-121,983-108,488-110,749-93,353-86,820
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Net Cash Flow
-794-7945,760-10,952-3,860-10,435
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Free Cash Flow
108,807108,80799,584111,44392,95373,365
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Free Cash Flow Growth
9.26%9.26%-10.64%19.89%26.70%24.57%
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Free Cash Flow Margin
27.83%27.83%25.98%28.26%25.41%26.73%
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Free Cash Flow Per Share
7.067.066.306.835.514.19
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Cash Interest Paid
----2,6873,002
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Cash Income Tax Paid
26,10226,10218,67919,57325,3859,501
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Levered Free Cash Flow
110,846110,84684,63892,04773,29560,387
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Unlevered Free Cash Flow
110,846110,84684,63892,04774,94862,183
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Change in Net Working Capital
-20,150-20,150-1,807-7,9651,250-10,177
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Source: S&P Capital IQ. Standard template. Financial Sources.