Apple Inc. (NEO: AAPL)
Canada
· Delayed Price · Currency is CAD 33.68
+0.19 (0.57%)
Nov 22, 2024, 9:58 AM EST
Apple Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
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 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Net Income | 93,736 | 93,736 | 96,995 | 99,803 | 94,680 | 57,411 | Upgrade
|
| Depreciation & Amortization | 11,445 | 11,445 | 11,519 | 11,104 | 11,284 | 11,056 | Upgrade
|
| Stock-Based Compensation | 11,688 | 11,688 | 10,833 | 9,038 | 7,906 | 6,829 | Upgrade
|
| Other Operating Activities | -2,266 | -2,266 | -2,227 | 1,006 | -4,921 | -312 | Upgrade
|
| Change in Accounts Receivable | -3,788 | -3,788 | -1,688 | -1,823 | -10,125 | 6,917 | Upgrade
|
| Change in Inventory | -1,046 | -1,046 | -1,618 | 1,484 | -2,642 | -127 | Upgrade
|
| Change in Accounts Payable | 6,020 | 6,020 | -1,889 | 9,448 | 12,326 | -4,062 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 2,081 | Upgrade
|
| Change in Other Net Operating Assets | 2,465 | 2,465 | -1,382 | -7,909 | -4,470 | 881 | Upgrade
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| Operating Cash Flow | 118,254 | 118,254 | 110,543 | 122,151 | 104,038 | 80,674 | Upgrade
|
| Operating Cash Flow Growth | 6.98% | 6.98% | -9.50% | 17.41% | 28.96% | 16.26% | Upgrade
|
| Capital Expenditures | -9,447 | -9,447 | -10,959 | -10,708 | -11,085 | -7,309 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1,524 | Upgrade
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| Investment in Securities | 13,690 | 13,690 | 16,001 | -9,560 | -3,075 | 5,453 | Upgrade
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| Other Investing Activities | -1,308 | -1,308 | -1,337 | -2,086 | -385 | -909 | Upgrade
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| Investing Cash Flow | 2,935 | 2,935 | 3,705 | -22,354 | -14,545 | -4,289 | Upgrade
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| Short-Term Debt Issued | 3,960 | 3,960 | - | 3,955 | 1,022 | - | Upgrade
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| Long-Term Debt Issued | - | - | 5,228 | 5,465 | 20,393 | 16,091 | Upgrade
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| Total Debt Issued | 3,960 | 3,960 | 5,228 | 9,420 | 21,415 | 16,091 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3,978 | - | - | -963 | Upgrade
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| Long-Term Debt Repaid | -9,958 | -9,958 | -11,151 | -9,543 | -8,750 | -12,629 | Upgrade
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| Total Debt Repaid | -9,958 | -9,958 | -15,129 | -9,543 | -8,750 | -13,592 | Upgrade
|
| Net Debt Issued (Repaid) | -5,998 | -5,998 | -9,901 | -123 | 12,665 | 2,499 | Upgrade
|
| Repurchase of Common Stock | -100,390 | -100,390 | -82,981 | -95,625 | -92,527 | -75,992 | Upgrade
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| Common Dividends Paid | -15,234 | -15,234 | -15,025 | -14,841 | -14,467 | -14,081 | Upgrade
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| Other Financing Activities | -361 | -361 | -581 | -160 | 976 | 754 | Upgrade
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| Financing Cash Flow | -121,983 | -121,983 | -108,488 | -110,749 | -93,353 | -86,820 | Upgrade
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| Net Cash Flow | -794 | -794 | 5,760 | -10,952 | -3,860 | -10,435 | Upgrade
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| Free Cash Flow | 108,807 | 108,807 | 99,584 | 111,443 | 92,953 | 73,365 | Upgrade
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| Free Cash Flow Growth | 9.26% | 9.26% | -10.64% | 19.89% | 26.70% | 24.57% | Upgrade
|
| Free Cash Flow Margin | 27.83% | 27.83% | 25.98% | 28.26% | 25.41% | 26.73% | Upgrade
|
| Free Cash Flow Per Share | 7.06 | 7.06 | 6.30 | 6.83 | 5.51 | 4.19 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2,687 | 3,002 | Upgrade
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| Cash Income Tax Paid | 26,102 | 26,102 | 18,679 | 19,573 | 25,385 | 9,501 | Upgrade
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| Levered Free Cash Flow | 110,846 | 110,846 | 84,638 | 92,047 | 73,295 | 60,387 | Upgrade
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| Unlevered Free Cash Flow | 110,846 | 110,846 | 84,638 | 92,047 | 74,948 | 62,183 | Upgrade
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| Change in Net Working Capital | -20,150 | -20,150 | -1,807 | -7,965 | 1,250 | -10,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.