Apple Inc (AAPL)

Apple Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Quarter Ended	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-09-24	2016-06-25	2016-03-26	2015-12-26	2015-09-26	2015-06-27	2015-03-28	2014-12-27	2014-09-27	2014-06-28	2014-03-29	+84 Quarters
Net Income	33,916	22,956	19,881	24,160	29,998	20,721	19,442	25,010	34,630	20,551	21,744	23,630	28,755	12,673	11,253	11,249	22,236	13,686	10,044	11,561	19,965	14,125	11,519	13,822	20,065	10,714	8,717	11,029	17,891	9,014	7,796	10,516	18,361	11,124	10,677	13,569	18,024	8,467	7,748	10,223	Upgrade
Depreciation & Amortization	2,848	2,653	3,052	2,898	2,916	2,865	2,805	2,737	2,697	2,989	2,832	2,797	2,666	2,702	2,752	2,786	2,816	3,179	2,933	3,040	3,395	2,754	2,665	2,739	2,745	2,484	2,354	2,332	2,987	2,548	2,526	2,477	2,954	3,119	3,084	2,479	2,575	1,969	1,946	1,887	Upgrade
Share-Based Compensation	2,997	2,625	2,617	2,686	2,905	2,278	2,243	2,252	2,265	1,945	1,960	1,981	2,020	1,724	1,698	1,697	1,710	1,499	1,496	1,514	1,559	1,345	1,351	1,348	1,296	1,174	1,193	1,217	1,256	1,030	1,054	1,048	1,078	915	856	927	888	762	724	696	Upgrade
Other Operating Activities	134	-6,636	830	-1,184	-1,814	-1,737	-1,598	-1,833	7,374	-5,285	-5,442	-4,427	5,322	3,477	568	-2,421	3,754	1,546	-2,837	-4,960	1,771	1,299	-1,047	-2,779	4,187	1,377	-3,592	-2,008	5,100	3,941	-742	-2,440	5,070	-1,683	371	2,106	12,235	2,052	-163	732	Upgrade
Operating Cash Flow	39,895	21,598	26,380	28,560	34,005	24,127	22,892	28,166	46,966	20,200	21,094	23,981	38,763	20,576	16,271	13,311	30,516	19,910	11,636	11,155	26,690	19,523	14,488	15,130	28,293	15,749	8,672	12,570	27,234	16,533	10,634	11,601	27,463	13,475	14,988	19,081	33,722	13,250	10,255	13,538	Upgrade
Operating Cash Flow Growth	17.32%	-10.48%	15.24%	1.40%	-27.60%	19.44%	8.52%	17.45%	21.16%	-1.83%	29.64%	80.16%	27.03%	3.35%	39.83%	19.33%	14.33%	1.98%	-19.69%	-26.27%	-5.67%	23.96%	67.07%	20.37%	3.89%	-4.74%	-18.45%	8.35%	-0.83%	22.69%	-29.05%	-39.20%	-18.56%	1.70%	46.15%	40.94%	48.75%	33.73%	31.00%	8.27%	Upgrade
Capital Expenditures	-2,392	-2,163	-2,093	-2,916	-3,787	-3,289	-2,102	-2,514	-2,803	-3,223	-2,093	-2,269	-3,500	-1,784	-1,565	-1,853	-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	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	13	-4	-9	0	-51	-339	-176	-958	-13	-320	-124	-167	-290	-126	-132	-173	-81	-181	-50	-17	-151	-6	-54	-86	-113	-115	-92	-23	-2,867	-339	-34	Upgrade
Change in Investments	4,603	5,141	3,036	5,341	2,483	2,806	6,953	-6,390	-12,929	4,352	5,747	-7,895	-5,279	7,434	-2,992	11,407	-10,396	2,802	30,120	15,749	9,422	552	8,079	32,778	-10,564	-5,768	-836	-11,357	-15,581	-3,419	-1,434	-10,983	-16,186	2,556	-9,245	-19,786	-17,942	9,697	-19,474	13,289	Upgrade
Other Investing Activities	-284	-584	-506	-106	-141	-734	-617	-361	-374	-307	-78	-195	195	-68	-269	-365	-207	-810	-298	86	-56	-222	-739	259	-43	-228	114	94	-104	-603	-125	-24	-172	-160	46	23	65	19	30	-28	Upgrade
Investing Cash Flow	1,927	2,394	437	2,319	-1,445	-1,217	4,234	-9,265	-16,106	835	3,572	-10,368	-8,584	5,531	-5,165	9,013	-13,668	-798	27,502	13,348	5,844	-3,001	3,947	28,710	-13,590	-9,942	-3,180	-14,202	-19,122	-7,397	-4,470	-13,660	-20,450	-1,375	-11,403	-22,331	-21,165	2,997	-22,214	11,741	Upgrade
Dividends Paid	-3,825	-3,758	-3,849	-3,650	-3,768	-3,703	-3,811	-3,595	-3,732	-3,640	-3,767	-3,447	-3,613	-3,511	-3,656	-3,375	-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	Upgrade
Share Issuance / Repurchase	-20,139	-21,003	-17,478	-19,594	-19,475	-24,428	-21,865	-22,631	-20,478	-19,748	-22,900	-18,548	-24,775	-17,617	-15,891	-18,146	-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	Upgrade
Debt Issued / Paid	-3,984	1,993	-283	-1,996	-9,615	1,657	971	-1,751	-1,000	3,220	0	10,423	-978	-703	2,168	803	231	-293	-4,990	-2,542	6	-27	-6,010	-502	6,971	6,923	9,237	10,469	2,385	2,581	4,395	16,321	-1,240	9,801	10,680	7,748	1,076	4,296	13,970	0	Upgrade
Other Financing Activities	-2,637	-385	-2,438	-484	-2,705	-320	-2,740	-374	-2,949	-214	-2,729	246	-2,883	474	-1,737	-222	-1,395	-213	-1,231	-160	-1,318	-260	-1,078	-151	-1,038	-228	-858	-159	-629	-600	-483	-114	-373	-102	-397	-3	-248	-142	-210	18	Upgrade
Financing Cash Flow	-30,585	-23,153	-24,048	-25,724	-35,563	-26,794	-27,445	-28,351	-28,159	-20,382	-29,396	-11,326	-32,249	-21,357	-19,116	-20,940	-25,407	-21,039	-26,804	-29,457	-13,676	-22,580	-31,523	-26,272	-7,501	-4,089	-2,078	418	-12,225	-6,889	-9,441	6,884	-11,444	-6,299	-2,755	-1,739	-6,923	-15,380	5,987	-20,407	Upgrade
Net Cash Flow	11,237	839	2,769	5,155	-3,003	-3,884	-319	-9,450	2,701	653	-4,730	2,287	-2,070	4,750	-8,010	1,384	-8,559	-1,927	12,334	-4,954	18,858	-6,058	-13,088	17,568	7,202	1,718	3,414	-1,214	-4,113	2,247	-3,277	4,825	-4,431	5,801	830	-4,989	5,634	867	-5,972	4,872	Upgrade
Free Cash Flow	37,503	19,435	24,287	25,644	30,218	20,838	20,790	25,652	44,163	16,977	19,001	21,712	35,263	18,792	14,706	11,458	28,409	17,133	9,636	8,792	23,335	16,482	11,221	10,935	25,483	11,884	6,395	9,681	23,814	13,309	7,729	9,002	23,457	9,817	12,899	16,605	30,457	9,398	7,824	12,052	Upgrade
Free Cash Flow Growth	24.11%	-6.73%	16.82%	-0.03%	-31.58%	22.74%	9.42%	18.15%	25.24%	-9.66%	29.21%	89.49%	24.13%	9.68%	52.62%	30.32%	21.74%	3.95%	-14.13%	-19.60%	-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%	18.10%	Upgrade
Free Cash Flow Margin	31.36%	21.72%	29.69%	27.04%	25.79%	23.12%	25.06%	26.37%	35.63%	20.37%	23.33%	24.24%	31.64%	29.05%	24.64%	19.65%	30.94%	26.75%	17.91%	15.15%	27.68%	26.20%	21.07%	17.89%	28.86%	22.60%	14.08%	18.30%	30.39%	28.41%	18.25%	17.81%	30.92%	19.06%	26.00%	28.62%	40.83%	22.31%	20.90%	26.40%	Upgrade
Free Cash Flow Per Share	2.42	1.25	1.55	1.62	1.90	1.30	1.29	1.58	2.69	1.03	1.14	1.30	2.08	1.10	0.85	0.66	1.61	0.95	0.53	0.47	1.23	0.86	0.57	0.54	1.25	0.58	0.31	0.46	1.12	0.62	0.35	0.41	1.05	0.43	0.56	0.72	1.30	0.40	0.33	0.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).