Apple Inc. (NEO: AAPL)
Canada
· Delayed Price · Currency is CAD 33.60
+0.23 (0.69%)
Aug 27, 2024, 12:13 PM EDT
Apple Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Net Income | 101,956 | 96,995 | 99,803 | 94,680 | 57,411 | 55,256 | Upgrade
|
| Depreciation & Amortization | 11,187 | 11,519 | 11,104 | 11,284 | 11,056 | 12,547 | Upgrade
|
| Stock-Based Compensation | 11,455 | 10,833 | 9,038 | 7,906 | 6,829 | 6,068 | Upgrade
|
| Other Operating Activities | -2,540 | -2,227 | 1,006 | -4,921 | -312 | -992 | Upgrade
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| Change in Accounts Receivable | -2,600 | -1,688 | -1,823 | -10,125 | 6,917 | 245 | Upgrade
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| Change in Inventory | 993 | -1,618 | 1,484 | -2,642 | -127 | -289 | Upgrade
|
| Change in Accounts Payable | -270 | -1,889 | 9,448 | 12,326 | -4,062 | -1,923 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 2,081 | -625 | Upgrade
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| Change in Other Net Operating Assets | -7,140 | -1,382 | -7,909 | -4,470 | 881 | -896 | Upgrade
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| Operating Cash Flow | 113,041 | 110,543 | 122,151 | 104,038 | 80,674 | 69,391 | Upgrade
|
| Operating Cash Flow Growth | -0.03% | -9.50% | 17.41% | 28.96% | 16.26% | -10.39% | Upgrade
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| Capital Expenditures | -8,702 | -10,959 | -10,708 | -11,085 | -7,309 | -10,495 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,524 | -624 | Upgrade
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| Investment in Securities | 14,287 | 16,001 | -9,560 | -3,075 | 5,453 | 58,093 | Upgrade
|
| Other Investing Activities | -1,701 | -1,337 | -2,086 | -385 | -909 | -1,078 | Upgrade
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| Investing Cash Flow | 3,884 | 3,705 | -22,354 | -14,545 | -4,289 | 45,896 | Upgrade
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| Short-Term Debt Issued | - | - | 3,955 | 1,022 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,228 | 5,465 | 20,393 | 16,091 | 6,963 | Upgrade
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| Total Debt Issued | - | 5,228 | 9,420 | 21,415 | 16,091 | 6,963 | Upgrade
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| Short-Term Debt Repaid | - | -3,978 | - | - | -963 | -5,977 | Upgrade
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| Long-Term Debt Repaid | - | -11,151 | -9,543 | -8,750 | -12,629 | -8,805 | Upgrade
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| Total Debt Repaid | -8,392 | -15,129 | -9,543 | -8,750 | -13,592 | -14,782 | Upgrade
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| Net Debt Issued (Repaid) | -8,392 | -9,901 | -123 | 12,665 | 2,499 | -7,819 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 781 | Upgrade
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| Repurchase of Common Stock | -96,344 | -82,981 | -95,625 | -92,527 | -75,992 | -69,714 | Upgrade
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| Common Dividends Paid | -15,188 | -15,025 | -14,841 | -14,467 | -14,081 | -14,119 | Upgrade
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| Other Financing Activities | -264 | -581 | -160 | 976 | 754 | -105 | Upgrade
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| Financing Cash Flow | -120,188 | -108,488 | -110,749 | -93,353 | -86,820 | -90,976 | Upgrade
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| Net Cash Flow | -3,263 | 5,760 | -10,952 | -3,860 | -10,435 | 24,311 | Upgrade
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| Free Cash Flow | 104,339 | 99,584 | 111,443 | 92,953 | 73,365 | 58,896 | Upgrade
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| Free Cash Flow Growth | 3.32% | -10.64% | 19.89% | 26.70% | 24.57% | -8.15% | Upgrade
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| Free Cash Flow Margin | 27.06% | 25.98% | 28.26% | 25.41% | 26.73% | 22.64% | Upgrade
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| Free Cash Flow Per Share | 6.72 | 6.30 | 6.83 | 5.51 | 4.19 | 3.17 | Upgrade
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| Cash Interest Paid | 3,803 | 3,803 | 2,865 | 2,687 | 3,002 | 3,423 | Upgrade
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| Cash Income Tax Paid | 30,889 | 18,679 | 19,573 | 25,385 | 9,501 | 15,263 | Upgrade
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| Levered Free Cash Flow | 86,158 | 82,180 | 90,215 | 73,295 | 60,387 | 42,914 | Upgrade
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| Unlevered Free Cash Flow | 88,616 | 84,638 | 92,047 | 74,948 | 62,183 | 45,149 | Upgrade
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| Change in Net Working Capital | 695 | -1,807 | -7,965 | 1,250 | -10,177 | 2,927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.