Apple Inc (AAPL)
NASDAQ: AAPL · IEX Real-Time Price · USD
217.96
+0.47 (0.22%)
At close: Jul 26, 2024, 4:00 PM
217.90
-0.06 (-0.03%)
After-hours: Jul 26, 2024, 7:59 PM EDT
Apple Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 24, 2022 | Sep 25, 2021 | Sep 26, 2020 | Sep 28, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 100,389 | 96,995 | 99,803 | 94,680 | 57,411 | 55,256 | Upgrade
|
| Depreciation & Amortization | 11,389 | 11,519 | 11,104 | 11,284 | 11,056 | 12,547 | Upgrade
|
| Stock-Based Compensation | 11,203 | 10,833 | 9,038 | 7,906 | 6,829 | 6,068 | Upgrade
|
| Other Operating Activities | -2,466 | -2,227 | 1,006 | -4,921 | -312 | -992 | Upgrade
|
| Change in Accounts Receivable | -3,557 | -1,688 | -1,823 | -10,125 | 6,917 | 245 | Upgrade
|
| Change in Inventory | 983 | -1,618 | 1,484 | -2,642 | -127 | -289 | Upgrade
|
| Change in Accounts Payable | 2,165 | -1,889 | 9,448 | 12,326 | -4,062 | -1,923 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 2,081 | -625 | Upgrade
|
| Change in Other Net Operating Assets | -9,543 | -1,382 | -7,909 | -4,470 | 881 | -896 | Upgrade
|
| Operating Cash Flow | 110,563 | 110,543 | 122,151 | 104,038 | 80,674 | 69,391 | Upgrade
|
| Operating Cash Flow Growth | 0.89% | -9.50% | 17.41% | 28.96% | 16.26% | -10.39% | Upgrade
|
| Capital Expenditures | -8,644 | -10,959 | -10,708 | -11,085 | -7,309 | -10,495 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,524 | -624 | Upgrade
|
| Investment in Securities | 14,911 | 16,001 | -9,560 | -3,075 | 5,453 | 58,093 | Upgrade
|
| Other Investing Activities | -1,819 | -1,337 | -2,086 | -385 | -909 | -1,078 | Upgrade
|
| Investing Cash Flow | 4,448 | 3,705 | -22,354 | -14,545 | -4,289 | 45,896 | Upgrade
|
| Short-Term Debt Issued | - | - | 3,955 | 1,022 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 5,228 | 5,465 | 20,393 | 16,091 | 6,963 | Upgrade
|
| Total Debt Issued | 5,228 | 5,228 | 9,420 | 21,415 | 16,091 | 6,963 | Upgrade
|
| Short-Term Debt Repaid | - | -3,978 | - | - | -963 | -5,977 | Upgrade
|
| Long-Term Debt Repaid | - | -11,151 | -9,543 | -8,750 | -12,629 | -8,805 | Upgrade
|
| Total Debt Repaid | -10,650 | -15,129 | -9,543 | -8,750 | -13,592 | -14,782 | Upgrade
|
| Net Debt Issued (Repaid) | -5,422 | -9,901 | -123 | 12,665 | 2,499 | -7,819 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 781 | Upgrade
|
| Repurchase of Common Stock | -87,397 | -82,981 | -95,625 | -92,527 | -75,992 | -69,714 | Upgrade
|
| Common Dividends Paid | -15,142 | -15,025 | -14,841 | -14,467 | -14,081 | -14,119 | Upgrade
|
| Other Financing Activities | -258 | -581 | -160 | 976 | 754 | -105 | Upgrade
|
| Financing Cash Flow | -108,219 | -108,488 | -110,749 | -93,353 | -86,820 | -90,976 | Upgrade
|
| Net Cash Flow | 6,792 | 5,760 | -10,952 | -3,860 | -10,435 | 24,311 | Upgrade
|
| Free Cash Flow | 101,919 | 99,584 | 111,443 | 92,953 | 73,365 | 58,896 | Upgrade
|
| Free Cash Flow Growth | 4.54% | -10.64% | 19.89% | 26.70% | 24.57% | -8.15% | Upgrade
|
| Free Cash Flow Margin | 26.71% | 25.98% | 28.26% | 25.41% | 26.73% | 22.64% | Upgrade
|
| Free Cash Flow Per Share | 6.52 | 6.30 | 6.83 | 5.51 | 4.19 | 3.17 | Upgrade
|
| Cash Interest Paid | 3,803 | 3,803 | 2,865 | 2,687 | 3,002 | 3,423 | Upgrade
|
| Cash Income Tax Paid | 28,316 | 18,679 | 19,573 | 25,385 | 9,501 | 15,263 | Upgrade
|
| Levered Free Cash Flow | 84,727 | 82,180 | 90,215 | 73,295 | 60,387 | 42,914 | Upgrade
|
| Unlevered Free Cash Flow | 87,185 | 84,638 | 92,047 | 74,948 | 62,183 | 45,149 | Upgrade
|
| Change in Net Working Capital | 663 | -1,807 | -7,965 | 1,250 | -10,177 | 2,927 | Upgrade
|
Source: S&P Capital IQ. Standard template.