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Apple, Inc. (AAPL)

Stock Price: $244.93 4.02 (1.67%)
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Apple Cash Flow Statement (Quarterly)

The table below shows the quarterly cash flow statement for Apple stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-09-242016-06-252016-03-262015-12-262015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-302012-03-312011-12-312011-09-242011-06-252011-03-262010-12-252010-09-252010-06-262010-03-272009-12-26
Net Income22,23613,68610,04411,56119,96514,12511,51913,82220,06510,7148,71711,02917,8919,0147,79610,51618,36111,12410,67713,56918,0248,4677,74810,22313,0727,5126,9009,54713,0788,2238,82411,62213,0646,6237,3085,9876,0044,3083,2533,0743,378
Depreciation & Amortization2,8163,1792,9333,0403,3952,7542,6652,7392,7452,4842,3542,3322,9872,5482,5262,4772,9543,1193,0842,4792,5751,9691,9461,8872,1441,7831,6941,6921,588981835740721543481434356329273216209
Share-Based Compensation1,7101,4991,4961,5141,5591,3451,3511,3481,2961,1741,1931,2171,2561,0301,0541,0481,078915856927888762724696681555578575545448448424420298284287299224219231205
Other Operating Activities-5,464-3,0451,3413,446-3,330-2,644-3041,431-5,483-2,5512,399791-6,356-4,971-3121,392-6,148768-1,227-3,033-13,123-2,814-561-1,428-7,454-613766-1,265-8,76068.00-530-1,615-3,769-3,263-3,319202-3,413-1,046-1,275960-2,194
Operating Cash Flow30,51619,91011,63611,15526,69019,52314,48815,13028,29315,7498,67212,57027,23416,53310,63411,60127,46313,47514,98819,08133,72213,25010,25513,53822,6709,9087,82812,50423,4269,13610,18913,97717,55410,42911,1086,2199,7735,6834,8012,3305,781
Capital Expenditures-2,107-2,777-2,000-2,363-3,355-3,041-3,267-4,195-2,810-3,865-2,277-2,889-3,420-3,224-2,905-2,599-4,006-3,658-2,089-2,476-3,265-3,852-2,431-1,486-2,044-2,306-2,016-2,299-2,455-3,501-2,963-1,509-1,429-4,571-962-656-1,263-813-626-301-381
Acquisitions-958-13.00-320-124-167-290-126-132-173-81.00-181-50.00-17.00-151-6.00-54.00-86.00-113-115-92.00-23.00-2,867-339-34.00-525-53.00-144-15.00-284---350--244----23.00-290-325-
Investments-10,4732,80230,12015,7499,4225528,07932,778-10,564-5,768-836-11,357-15,581-3,419-1,434-10,983-16,1862,556-9,245-19,786-17,9429,697-19,47413,289-12,5392,942-4,252-12,002-10,730-820-9,339-12,603-15,665-8,028-14,092-901-9,443-3,563-4,468463-3,507
Other Investing Activities-130-810-29886.00-56.00-222-739259-43.00-22811494.00-104-603-125-24.00-172-16046.0023.0065.0019.0030.00-28.005.0028.00-95.00-41.00-52.008.00-8.00-14.00-34.00-29322.0035.00-23.0016.00-46.0080.00-70.00
Investing Cash Flow-13,668-79827,50213,3485,844-3,0013,94728,710-13,590-9,942-3,180-14,202-19,122-7,397-4,470-13,660-20,450-1,375-11,403-22,331-21,1652,997-22,21411,741-15,103611-6,507-14,357-13,521-4,313-12,310-14,476-17,128-13,136-15,032-1,522-10,729-4,383-5,430-83.00-3,958
Dividends Paid-3,539-3,479-3,629-3,443-3,568-3,530-3,653-3,190-3,339-3,270-3,365-3,004-3,130-3,092-3,187-2,902-2,969-2,964-3,053-2,743-2,801-2,829-2,867-2,661-2,769-2,769-2,811-2,491-2,493-2,488-----------
Share Issuance (Repurchase)-20,704-17,054-16,954-23,312-8,796-18,763-20,782-22,429-10,095-7,514-7,092-6,888-10,851-5,778-10,166-6,421-6,862-13,034-9,985-6,741-4,950-16,705-4,906-17,764-4,895-4,715-15,940199-1,87423256.0028691.0025483.00286208179199160374
Debt Issued (Paid)231-293-5,026-2,5066.00-27.00-6,010-5026,9716,9239,23710,4692,3852,5814,39516,321-1,2409,80110,6807,7481,0764,29613,970---16,896--------------
Other Financing Activities-1,395-213-1,195-196-1,318-260-1,078-151-1,038-228-858-159-629-600-483-114-373-102-397-3.00-248-142-21018.00-85.00-24.00-27144.00-130234-11124.00-22.00177-46.0026122177.001172.00149
Financing Cash Flow-25,407-21,039-26,804-29,457-13,676-22,580-31,523-26,272-7,501-4,089-2,078418-12,225-6,889-9,4416,884-11,444-6,299-2,755-1,739-6,923-15,3805,987-20,407-7,749-7,508-2,126-2,248-4,497-2,022-55.0031069.0043137.00547429256316162523
Net Cash Flow-8,559-1,92712,334-4,95418,858-6,058-13,08817,5687,2021,7183,414-1,214-4,1132,247-3,2774,825-4,4315,801830-4,9895,634867-5,9724,872-1823,011-805-4,1015,4082,801-2,176-189495-2,276-3,8875,244-5271,556-3132,4092,346
Free Cash Flow28,40917,1339,6368,79223,33516,48211,22110,93525,48311,8846,3959,68123,81413,3097,7299,00223,4579,81712,89916,60530,4579,3987,82412,05220,6267,6025,81210,20520,9715,6357,22612,46816,1255,85810,1465,5638,5104,8704,1752,0295,400
Free Cash Flow Growth (YoY)21.74%3.95%-14.13%-19.6%-8.43%38.69%75.47%12.95%7.01%-10.71%-17.26%7.54%1.52%35.57%-40.08%-45.79%-22.98%4.46%64.86%37.78%47.66%23.63%34.62%18.1%-1.65%34.91%-19.57%-18.15%30.05%-3.81%-28.78%124.12%89.48%20.29%143.02%174.17%57.59%----
Free Cash Flow Margin30.9%26.8%17.9%15.2%27.7%26.2%21.1%17.9%28.9%22.6%14.1%18.3%30.4%28.4%18.2%17.8%30.9%19.1%26.0%28.6%40.8%22.3%20.9%26.4%35.8%20.3%16.5%23.4%38.5%15.7%20.6%31.8%34.8%20.7%35.5%22.6%31.8%23.9%26.6%15.0%34.4%
FCF Per Share6.443.822.111.884.933.432.302.184.982.311.231.854.492.481.421.634.221.742.252.875.211.581.301.973.291.200.901.553.190.861.101.912.470.901.570.861.320.760.650.320.85