Home » Stocks » AAPL » Financials » Cash Flow

Apple Inc. (AAPL)

Stock Price: $116.03 USD 0.86 (0.75%)
Updated November 25, 4:00 PM EST - Market closed
Pre-market: $116.90 +0.87 (0.75%) Nov 27, 6:17 AM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income57,41155,25659,53148,35145,68753,39439,51037,03741,73325,92214,0138,2356,1193,4951,9891,32826669.0065.00-25.00786601309-1,045-816424
Depreciation & Amortization11,05612,54710,90310,15710,50511,2577,9466,7573,2771,8141,02773449632722517915011311410084.0085.00111118116127
Share-Based Compensation6,8296,0685,3404,8404,2103,5862,8632,2531,7401,16887971051624216347712923.005.002.00------
Other Operating Activities5,378-4,4801,6608775,82913,0299,3947,6194,1068,6252,6764802,4651,406-15755138984.00-95.00108-2.001363551,0811,108-791
Operating Cash Flow80,67469,39177,43464,22566,23181,26659,71353,66650,85637,52918,59510,1599,5965,4702,2202,53593428989.00185868822775154408-240
Capital Expenditures-7,309-10,495-13,313-12,451-12,734-11,488-9,813-9,076-9,402-7,452-2,121-1,213-1,199-735-657-260-176-164-174-232-142-48.0043.00-6.00-20.00-159
Acquisitions-1,524-624-721-329-297-343-3,765-496-350-244-638--220-251-28.00----52.00-19.00------
Change in Investments5,33558,09330,845-33,542-32,022-44,417-9,027-24,042-38,427-32,464-11,075-16,046-6,760-2,3121,032-2,275-1,323959-19.001,161-796-948-566-36.003.00-141
Other Investing Activities-791-1,078-745-124-924-26.0026.00-160-48.00-259-20.00-175-10.0049.0010.00-21.0011.0033.00-7.00-18.00-34.008.00-20.00-4579.00-102
Investing Cash Flow-4,28945,89616,066-46,446-45,977-56,274-22,579-33,774-48,227-40,419-13,854-17,434-8,189-3,249357-2,556-1,488828-252892-972-988-543-499-8.00-402
Dividends Paid-14,081-14,119-13,712-12,769-12,150-11,561-11,126-10,564-2,488----------------14.00-58.00
Share Issuance / Repurchase-71,478-66,116-72,069-32,345-29,227-34,710-44,270-22,330665831912475483362-37.0054342727.0010542.00-31.0011.0041.0034.0039.0086.00
Debt Issued / Paid2,499-7,81943229,01422,05729,30518,26616,896---------300------22.00-161371167
Other Financing Activities-3,760-2,922-2,527-1,874-1,570-750-419-3811256133451886333773610.000.000.000.000.000.000.000.001500.000.00
Financing Cash Flow-86,820-90,976-87,876-17,974-20,890-17,716-37,549-16,379-1,6981,4441,2576631,11673932454312727.0010542.00-31.0011.0019.0023.00396195
Net Cash Flow-10,43524,3115,624-195-6367,276-4153,513931-1,4465,998-6,6122,5232,9602,901522-4271,144-58.001,119-135-155251-322796-447
Free Cash Flow73,36558,89664,12151,77453,49769,77849,90044,59041,45430,07716,4748,9468,3974,7351,5632,275758125-85.00-47.00726774818148388-399
Free Cash Flow Growth24.57%-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 Margin26.7%22.6%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 Share4.233.193.242.482.453.032.051.721.581.160.650.360.340.200.070.100.040.01--0.040.050.060.010.03-0.03