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Apple Inc. (AAPL)

Stock Price: $106.84 USD -3.50 (-3.17%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $106.93 +0.09 (0.08%) Sep 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income55,25659,53148,35145,68753,39439,51037,03741,73325,92214,0138,2356,1193,4951,9891,32826669.0065.00-25.00786601309-1,045-816424
Depreciation & Amortization12,54710,90310,15710,50511,2577,9466,7573,2771,8141,02773449632722517915011311410084.0085.00111118116127
Share-Based Compensation6,0685,3404,8404,2103,5862,8632,2531,7401,16887971051624216347712923.005.002.00------
Other Operating Activities-1,588-7,000-5,717-10,039-16,615-12,257-9,872-5,846-9,793-3,555-1,190-2,981-1,648-6.00-1,028-518-10790.00-1102.00-136-355-1,081-1,108791
Operating Cash Flow69,39177,43464,22566,23181,26659,71353,66650,85637,52918,59510,1599,5965,4702,2202,53593428989.00185868822775154408-240
Capital Expenditures-10,495-13,313-12,451-12,734-11,488-9,813-9,076-9,402-7,452-2,121-1,213-1,199-735-657-260-176-164-174-232-142-48.0043.00-6.00-20.00-159
Acquisitions-624-721-329-297-343-3,765-496-350-244-638--220-251-28.00----52.00-19.00------
Change in Investments58,09330,845-33,542-32,022-44,417-9,027-24,042-38,427-32,464-11,075-16,046-6,760-2,3121,032-2,275-1,323959-19.001,161-796-948-566-36.003.00-141
Other Investing Activities-1,078-745-124-924-26.0026.00-160-48.00-259-20.00-175-10.0049.0010.00-21.0011.0033.00-7.00-18.00-34.008.00-20.00-4579.00-102
Investing Cash Flow45,89616,066-46,446-45,977-56,274-22,579-33,774-48,227-40,419-13,854-17,434-8,189-3,249357-2,556-1,488828-252892-972-988-543-499-8.00-402
Dividends Paid-14,119-13,712-12,769-12,150-11,561-11,126-10,564-2,488----------------14.00-58.00
Share Issuance / Repurchase-66,116-72,069-32,345-29,227-34,710-44,270-22,330665831912475483362-37.0054342727.0010542.00-31.0011.0041.0034.0039.0086.00
Debt Issued / Paid-7,81943229,01422,05729,30518,26616,896---------300------22.00-161371167
Other Financing Activities-2,922-2,527-1,874-1,570-750-419-3811256133451886333773610.000.000.000.000.000.000.000.001500.000.00
Financing Cash Flow-90,976-87,876-17,974-20,890-17,716-37,549-16,379-1,6981,4441,2576631,11673932454312727.0010542.00-31.0011.0019.0023.00396195
Net Cash Flow24,3115,624-195-6367,276-4153,513931-1,4465,998-6,6122,5232,9602,901522-4271,144-58.001,119-135-155251-322796-447
Free Cash Flow58,89664,12151,77453,49769,77849,90044,59041,45430,07716,4748,9468,3974,7351,5632,275758125-85.00-47.00726774818148388-399
Free Cash Flow Growth-8.15%23.85%-3.22%-23.33%39.84%11.91%7.57%37.83%82.57%84.15%6.54%77.34%202.94%-31.3%200.13%506.4%----6.2%-5.38%452.7%-61.86%--
Free Cash Flow Margin22.6%24.1%22.6%24.8%29.9%27.3%26.1%26.5%27.8%25.3%20.9%22.4%19.3%8.1%16.3%9.2%2.0%-1.5%-0.9%9.1%12.6%13.8%2.1%3.9%-3.6%
Free Cash Flow Per Share3.193.242.482.453.032.051.721.581.160.650.360.340.200.070.100.040.01--0.040.050.060.010.03-0.03