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Apple Inc. (AAPL)

Stock Price: $364.11 USD -0.69 (-0.19%)
Updated Jul 1, 2020 4:00 PM EDT - Market closed

Apple Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Apple stock for the past 25 years.

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------
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%
FCF Per Share12.7512.949.929.7812.138.206.886.344.652.591.431.360.780.270.400.150.03-0.02-0.010.160.190.220.040.11-0.12