Apple Inc (AAPL)
NASDAQ: AAPL · IEX Real-Time Price · USD
189.87
+0.03 (0.02%)
At close: May 17, 2024, 4:00 PM
189.90
+0.03 (0.02%)
After-hours: May 17, 2024, 7:59 PM EDT

Apple Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 1992
Net Income
96,99599,80394,68057,41155,256
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Depreciation & Amortization
11,51911,10411,28411,05612,547
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Share-Based Compensation
10,8339,0387,9066,8296,068
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Other Operating Activities
-8,8042,206-9,8325,378-4,480
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Operating Cash Flow
110,543122,151104,03880,67469,391
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Operating Cash Flow Growth
-9.50%17.41%28.96%16.26%-10.39%
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Capital Expenditures
-10,959-10,708-11,085-7,309-10,495
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Acquisitions
000-1,524-624
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Change in Investments
16,001-9,560-3,0755,45358,093
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Other Investing Activities
-1,337-2,086-385-909-1,078
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Investing Cash Flow
3,705-22,354-14,545-4,28945,896
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Dividends Paid
-15,025-14,841-14,467-14,081-14,119
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Share Issuance / Repurchase
-77,550-89,402-85,971-72,358-66,116
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Debt Issued / Paid
-9,901-12312,6652,499-7,819
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Other Financing Activities
-6,012-6,383-5,580-2,880-2,922
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Financing Cash Flow
-108,488-110,749-93,353-86,820-90,976
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Net Cash Flow
5,760-10,952-3,860-10,43524,311
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Free Cash Flow
99,584111,44392,95373,36558,896
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Free Cash Flow Growth
-10.64%19.89%26.70%24.57%-8.15%
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Free Cash Flow Margin
25.98%28.26%25.41%26.73%22.64%
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Free Cash Flow Per Share
6.336.875.574.233.19
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).