Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
229.87
+1.35 (0.59%)
At close: Nov 22, 2024, 4:00 PM
229.95
+0.08 (0.03%)
After-hours: Nov 22, 2024, 7:56 PM EST
Apple Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 24, 2022 | Jun '22 Jun 25, 2022 | Mar '22 Mar 26, 2022 | Dec '21 Dec 25, 2021 | Sep '21 Sep 25, 2021 | Jun '21 Jun 26, 2021 | Mar '21 Mar 27, 2021 | Dec '20 Dec 26, 2020 | Sep '20 Sep 26, 2020 | Jun '20 Jun 27, 2020 | Mar '20 Mar 28, 2020 | Dec '19 Dec 28, 2019 | +20 Quarters |
| Net Income | 14,736 | 21,448 | 23,636 | 33,916 | 22,956 | 19,881 | 24,160 | 29,998 | 20,721 | 19,442 | 25,010 | 34,630 | 20,551 | 21,744 | 23,630 | 28,755 | 12,673 | 11,253 | 11,249 | 22,236 | Upgrade
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| Depreciation & Amortization | 2,911 | 2,850 | 2,836 | 2,848 | 2,653 | 3,052 | 2,898 | 2,916 | 2,865 | 2,805 | 2,737 | 2,697 | 2,989 | 2,832 | 2,797 | 2,666 | 2,702 | 2,752 | 2,786 | 2,816 | Upgrade
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| Stock-Based Compensation | 2,858 | 2,869 | 2,964 | 2,997 | 2,625 | 2,617 | 2,686 | 2,905 | 2,278 | 2,243 | 2,252 | 2,265 | 1,945 | 1,960 | 1,981 | 2,020 | 1,724 | 1,698 | 1,697 | 1,710 | Upgrade
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| Other Operating Activities | -302 | 7 | -982 | -989 | -576 | 81 | -1,415 | -317 | -1,689 | 1,627 | 219 | 849 | -3,495 | -745 | -648 | -33 | -400 | 998 | -419 | -491 | Upgrade
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| Change in Accounts Receivable | -10,485 | -1,030 | 1,172 | 6,555 | -9,297 | -1,987 | 5,321 | 4,275 | -6,384 | -981 | 9,476 | -3,934 | -8,809 | 1,031 | 8,598 | -10,945 | 1,768 | -2,135 | 5,269 | 2,015 | Upgrade
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| Change in Inventory | -1,087 | -12 | 190 | -137 | 952 | -22 | -741 | -1,807 | 435 | -16 | 384 | 681 | -1,429 | 13 | -276 | -950 | -137 | -689 | 727 | -28 | Upgrade
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| Change in Accounts Payable | 21,191 | 1,539 | -12,168 | -4,542 | 14,901 | 3,974 | -14,689 | -6,075 | 15,556 | -4,358 | -21,563 | 19,813 | 14,112 | 211 | -23,667 | 21,670 | 6,725 | 2,733 | -12,431 | -1,089 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | -462 | 462 | -62 | 96 | 301 | 1,341 | 432 | 426 | 238 | 985 | Upgrade
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| Change in Other Net Operating Assets | -3,011 | 1,187 | 5,042 | -753 | -12,616 | -1,216 | 10,340 | 2,110 | -9,655 | 2,130 | 10,113 | -10,497 | -5,602 | -6,048 | 11,265 | -5,761 | -4,911 | -765 | 4,195 | 2,362 | Upgrade
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| Operating Cash Flow | 26,811 | 28,858 | 22,690 | 39,895 | 21,598 | 26,380 | 28,560 | 34,005 | 24,127 | 22,892 | 28,166 | 46,966 | 20,200 | 21,094 | 23,981 | 38,763 | 20,576 | 16,271 | 13,311 | 30,516 | Upgrade
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| Operating Cash Flow Growth | 24.14% | 9.39% | -20.55% | 17.32% | -10.48% | 15.24% | 1.40% | -27.60% | 19.44% | 8.52% | 17.45% | 21.16% | -1.83% | 29.64% | 80.16% | 27.03% | 3.35% | 39.83% | 19.33% | 14.33% | Upgrade
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| Capital Expenditures | -2,908 | -2,151 | -1,996 | -2,392 | -2,163 | -2,093 | -2,916 | -3,787 | -3,289 | -2,102 | -2,514 | -2,803 | -3,223 | -2,093 | -2,269 | -3,500 | -1,784 | -1,565 | -1,853 | -2,107 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -20 | -4 | -9 | - | -51 | -339 | -176 | -958 | Upgrade
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| Investment in Securities | 4,544 | 2,412 | 2,131 | 4,603 | 5,141 | 3,036 | 5,341 | 2,483 | 2,806 | 6,953 | -6,390 | -12,929 | 4,352 | 5,747 | -7,895 | -5,279 | 7,316 | -2,992 | 11,407 | -10,396 | Upgrade
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| Other Investing Activities | -191 | -388 | -445 | -284 | -584 | -506 | -106 | -141 | -734 | -617 | -361 | -374 | -274 | -78 | -195 | 195 | 50 | -269 | -365 | -207 | Upgrade
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| Investing Cash Flow | 1,445 | -127 | -310 | 1,927 | 2,394 | 437 | 2,319 | -1,445 | -1,217 | 4,234 | -9,265 | -16,106 | 835 | 3,572 | -10,368 | -8,584 | 5,531 | -5,165 | 9,013 | -13,668 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,210 | Upgrade
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| Total Debt Issued | 3,960 | - | - | - | - | 5,228 | - | - | 4,450 | 3,971 | 999 | - | 4,470 | 3,000 | 13,923 | 22 | 260 | 9,547 | 4,074 | 2,210 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -3,984 | - | - | - | -8,214 | - | - | - | -1,000 | - | - | - | - | - | - | - | -979 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | - | - | -1,401 | - | - | - | - | - | - | - | -1,000 | - | - | - | -1,000 | Upgrade
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| Total Debt Repaid | 427 | -3,253 | -3,148 | -3,984 | 1,993 | -5,511 | -1,996 | -9,615 | -2,793 | -3,000 | -2,750 | -1,000 | -1,250 | -3,000 | -3,500 | -1,000 | -963 | -7,379 | -3,271 | -1,979 | Upgrade
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| Net Debt Issued (Repaid) | 4,387 | -3,253 | -3,148 | -3,984 | 1,993 | -283 | -1,996 | -9,615 | 1,657 | 971 | -1,751 | -1,000 | 3,220 | - | 10,423 | -978 | -703 | 2,168 | 803 | 231 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 450 | - | 428 | 2 | Upgrade
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| Repurchase of Common Stock | -25,361 | -28,810 | -23,489 | -22,730 | -21,315 | -19,863 | -20,012 | -21,791 | -24,736 | -24,562 | -22,961 | -23,366 | -20,449 | -25,595 | -18,847 | -27,636 | -17,587 | -17,559 | -18,761 | -22,085 | Upgrade
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| Common Dividends Paid | -3,804 | -3,895 | -3,710 | -3,825 | -3,758 | -3,849 | -3,650 | -3,768 | -3,703 | -3,811 | -3,595 | -3,732 | -3,640 | -3,767 | -3,447 | -3,613 | -3,511 | -3,656 | -3,375 | -3,539 | Upgrade
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| Other Financing Activities | -170 | -59 | -86 | -46 | -73 | -53 | -66 | -389 | -12 | -43 | -44 | -61 | 487 | -34 | 545 | -22 | -6 | -69 | -35 | -16 | Upgrade
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| Financing Cash Flow | -24,948 | -36,017 | -30,433 | -30,585 | -23,153 | -24,048 | -25,724 | -35,563 | -26,794 | -27,445 | -28,351 | -28,159 | -20,382 | -29,396 | -11,326 | -32,249 | -21,357 | -19,116 | -20,940 | -25,407 | Upgrade
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| Net Cash Flow | 3,308 | -7,286 | -8,053 | 11,237 | 839 | 2,769 | 5,155 | -3,003 | -3,884 | -319 | -9,450 | 2,701 | 653 | -4,730 | 2,287 | -2,070 | 4,750 | -8,010 | 1,384 | -8,559 | Upgrade
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| Free Cash Flow | 23,903 | 26,707 | 20,694 | 37,503 | 19,435 | 24,287 | 25,644 | 30,218 | 20,838 | 20,790 | 25,652 | 44,163 | 16,977 | 19,001 | 21,712 | 35,263 | 18,792 | 14,706 | 11,458 | 28,409 | Upgrade
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| Free Cash Flow Growth | 22.99% | 9.96% | -19.30% | 24.11% | -6.73% | 16.82% | -0.03% | -31.58% | 22.74% | 9.42% | 18.15% | 25.24% | -9.66% | 29.21% | 89.49% | 24.13% | 9.68% | 52.62% | 30.32% | 21.74% | Upgrade
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| Free Cash Flow Margin | 25.18% | 31.14% | 22.80% | 31.36% | 21.72% | 29.69% | 27.04% | 25.79% | 23.12% | 25.06% | 26.37% | 35.63% | 20.37% | 23.33% | 24.24% | 31.64% | 29.05% | 24.64% | 19.65% | 30.94% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.74 | 1.34 | 2.41 | 1.24 | 1.54 | 1.62 | 1.89 | 1.29 | 1.28 | 1.56 | 2.67 | 1.02 | 1.13 | 1.28 | 2.06 | 1.09 | 0.84 | 0.65 | 1.59 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | - | - | - | 955 | 504 | 875 | 531 | 817 | 543 | 708 | 619 | 727 | 586 | 918 | 771 | Upgrade
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| Cash Income Tax Paid | 6,872 | 4,699 | 7,276 | 7,255 | 11,659 | 2,126 | 4,066 | 828 | 7,322 | 2,950 | 4,066 | 5,235 | 6,849 | 8,260 | 8,489 | 1,787 | 1,091 | 905 | 3,112 | 4,393 | Upgrade
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| Levered Free Cash Flow | 34,538 | 22,498 | 20,610 | 33,200 | 12,309 | 21,067 | 22,446 | 28,817 | 20,183 | 13,559 | 22,797 | 33,676 | 13,312 | 14,599 | 18,566 | 26,818 | 20,643 | 14,094 | 5,338 | 20,312 | Upgrade
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| Unlevered Free Cash Flow | 34,538 | 22,498 | 20,610 | 33,200 | 12,309 | 21,067 | 22,446 | 28,817 | 20,700 | 14,009 | 23,229 | 34,110 | 13,732 | 15,015 | 18,984 | 27,217 | 21,039 | 14,530 | 5,811 | 20,803 | Upgrade
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| Change in Net Working Capital | -13,183 | -3,085 | 632 | -4,514 | 7,662 | -3,117 | -2,079 | -4,273 | -3,287 | 3,360 | -2,017 | -6,021 | 2,845 | 2,763 | 714 | -5,072 | -9,163 | -3,463 | 4,852 | -2,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.