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Apple Inc. (AAPL)

Stock Price: $130.46 USD -1.33 (-1.01%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $130.20 -0.26 (-0.20%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Net Income57,41155,25659,53148,35145,68753,39439,51037,03741,73325,92214,0138,2356,1193,4951,989
Depreciation & Amortization11,05612,54710,90310,15710,50511,2577,9466,7573,2771,8141,027734496327225
Share-Based Compensation6,8296,0685,3404,8404,2103,5862,8632,2531,7401,168879710516242163
Other Operating Activities5,378-4,4801,6608775,82913,0299,3947,6194,1068,6252,6764802,4651,406-157
Operating Cash Flow80,67469,39177,43464,22566,23181,26659,71353,66650,85637,52918,59510,1599,5965,4702,220
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
Acquisitions-1,524-624-721-329-297-343-3,765-496-350-244-638--220-251-28.00
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
Other Investing Activities-791-1,078-745-124-924-26.0026.00-160-48.00-259-20.00-175-10.0049.0010.00
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
Dividends Paid-14,081-14,119-13,712-12,769-12,150-11,561-11,126-10,564-2,488------
Share Issuance / Repurchase-71,478-66,116-72,069-32,345-29,227-34,710-44,270-22,330665831912475483362-37.00
Debt Issued / Paid2,499-7,81943229,01422,05729,30518,26616,896-------
Other Financing Activities-3,760-2,922-2,527-1,874-1,570-750-419-381125613345188633377361
Financing Cash Flow-86,820-90,976-87,876-17,974-20,890-17,716-37,549-16,379-1,6981,4441,2576631,116739324
Net Cash Flow-10,43524,3115,624-195-6367,276-4153,513931-1,4465,998-6,6122,5232,9602,901
Free Cash Flow73,36558,89664,12151,77453,49769,77849,90044,59041,45430,07716,4748,9468,3974,7351,563
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%-
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%
Free Cash Flow Per Share4.233.193.242.482.453.032.051.721.581.160.650.360.340.200.07

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