Apple Inc (AAPL)

Apple Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Period Ending	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019
Net Income	100,389	100,913	96,995	94,760	94,321	95,171	99,803	99,633	101,935	100,555	94,680	86,802	76,311	63,930	57,411	58,424	57,215	57,527	55,256	55,695
Depreciation & Amortization	11,389	11,451	11,519	11,731	11,484	11,323	11,104	11,228	11,255	11,315	11,284	10,997	10,917	10,906	11,056	11,533	11,714	11,968	12,547	12,122
Stock-Based Compensation	11,203	10,925	10,833	10,486	10,112	9,678	9,038	8,705	8,422	8,151	7,906	7,685	7,423	7,139	6,829	6,604	6,402	6,219	6,068	5,914
Other Operating Activities	-2,466	-2,899	-2,227	-3,340	-1,794	-160	1,006	-800	-3,172	-4,039	-4,921	-1,826	-83	146	-312	-526	-1,563	-1,482	-992	107
Change in Accounts Receivable	-3,557	592	-1,688	1,225	2,231	6,386	-1,823	-4,248	-2,236	-3,114	-10,125	452	-2,714	-6,043	6,917	-3,619	-565	-2,870	245	-65
Change in Inventory	983	52	-1,618	-2,135	-2,129	-1,004	1,484	-380	-351	-1,011	-2,642	-1,350	-2,052	-1,049	-127	-775	1,416	759	-289	2,438
Change in Accounts Payable	2,165	-356	-1,889	-1,234	-9,566	-16,440	9,448	8,004	12,573	10,469	12,326	4,939	7,461	18,697	-4,062	7,094	4,581	5,489	-1,923	-219
Change in Unearned Revenue	-	-	-	478	-	-462	-	-62	34	797	-	2,170	2,500	2,437	2,081	1,800	1,138	730	-625	-706
Change in Other Net Operating Assets	-9,543	-4,245	-1,382	1,101	4,925	4,698	-7,909	-3,856	-12,034	-10,882	-4,470	-5,455	-172	-7,242	881	-527	-4,965	-5,123	-896	-6,282
Operating Cash Flow	110,563	116,433	110,543	113,072	109,584	109,190	122,151	118,224	116,426	112,241	104,038	104,414	99,591	88,921	80,674	80,008	75,373	73,217	69,391	69,004
Operating Cash Flow Growth	0.89%	6.63%	-9.50%	-4.36%	-5.88%	-2.72%	17.41%	13.23%	16.90%	26.23%	28.96%	30.50%	32.13%	21.45%	16.26%	15.95%	4.89%	-3.45%	-10.39%	-6.32%
Capital Expenditures	-8,644	-9,564	-10,959	-12,085	-12,094	-11,692	-10,708	-10,642	-10,633	-10,388	-11,085	-9,646	-9,118	-8,702	-7,309	-8,302	-8,737	-9,247	-10,495	-10,759
Cash Acquisitions	-	-	-	-306	-	-	-	-20	-24	-33	-	-64	-399	-566	-1,524	-1,486	-1,467	-1,415	-624	-901
Investment in Securities	14,911	18,121	16,001	13,666	17,583	5,852	-9,560	-8,014	-9,220	-10,725	-3,075	-111	-8,850	10,452	5,453	821	33,933	38,275	58,093	55,843
Other Investing Activities	-1,819	-1,480	-1,337	-1,181	-1,598	-1,853	-2,086	-1,626	-1,087	-921	-385	-28	-219	-389	-909	-1,651	-1,680	-1,229	-1,078	-490
Investing Cash Flow	4,448	7,077	3,705	94	3,891	-7,693	-22,354	-20,302	-20,964	-22,067	-14,545	-9,849	-18,586	795	-4,289	-10,618	22,049	26,384	45,896	43,693
Short-Term Debt Issued	-	-	-	-	-	-	3,955	-	-	-	1,022	-	-	-	-	-	-	-	-	-
Long-Term Debt Issued	-	-	5,228	-	-	-	5,465	-	-	-	20,393	-	-	-	16,091	-	-	-	6,963	-
Total Debt Issued	5,228	5,228	5,228	9,678	8,421	9,420	9,420	9,440	8,469	21,393	21,415	17,205	23,752	13,903	16,091	22,794	13,247	9,167	6,963	-
Short-Term Debt Repaid	-	-	-3,978	-	-	-	-	-	-	-	-	-	-	-	-963	-	-	-	-5,977	-
Long-Term Debt Repaid	-	-	-11,151	-	-	-	-9,543	-	-	-	-8,750	-	-	-	-12,629	-	-	-	-8,805	-
Total Debt Repaid	-10,650	-9,498	-15,129	-19,915	-17,404	-18,158	-9,543	-8,000	-8,000	-8,750	-8,750	-8,463	-12,842	-12,613	-13,592	-19,885	-17,496	-16,761	-14,782	-7,553
Net Debt Issued (Repaid)	-5,422	-4,270	-9,901	-10,237	-8,983	-8,738	-123	1,440	469	12,643	12,665	8,742	10,910	1,290	2,499	2,909	-4,249	-7,594	-7,819	-7,553
Issuance of Common Stock	-	-	-	-	-	-	-	-	-	-	-	450	450	878	-	820	821	783	781	732
Repurchase of Common Stock	-87,397	-83,920	-82,981	-86,402	-91,101	-94,050	-95,625	-91,338	-92,371	-88,257	-92,527	-89,665	-81,629	-81,543	-75,992	-76,040	-76,635	-81,685	-69,714	-71,443
Common Dividends Paid	-15,142	-15,082	-15,025	-14,970	-14,932	-14,877	-14,841	-14,778	-14,734	-14,586	-14,467	-14,338	-14,227	-14,155	-14,081	-14,049	-14,022	-14,090	-14,119	-14,170
Other Financing Activities	-258	-238	-581	-520	-510	-488	-160	339	348	937	976	483	448	-132	754	-142	-105	-121	-105	-83
Financing Cash Flow	-108,219	-103,510	-108,488	-112,129	-115,526	-118,153	-110,749	-104,337	-106,288	-89,263	-93,353	-94,328	-84,048	-93,662	-86,820	-86,502	-94,190	-102,707	-90,976	-92,517
Net Cash Flow	6,792	20,000	5,760	1,037	-2,051	-16,656	-10,952	-6,415	-10,826	911	-3,860	237	-3,043	-3,946	-10,435	-17,112	3,232	-3,106	24,311	20,180
Free Cash Flow	101,919	106,869	99,584	100,987	97,490	97,498	111,443	107,582	105,793	101,853	92,953	94,768	90,473	80,219	73,365	71,706	66,636	63,970	58,896	58,245
Free Cash Flow Growth	4.54%	9.61%	-10.64%	-6.13%	-7.85%	-4.28%	19.89%	13.52%	16.93%	26.97%	26.70%	32.16%	35.77%	25.40%	24.57%	23.11%	11.38%	3.22%	-8.15%	-2.15%
Free Cash Flow Margin	26.71%	27.71%	25.98%	26.30%	25.32%	25.16%	28.26%	27.76%	27.41%	26.92%	25.41%	27.30%	27.80%	27.27%	26.73%	26.18%	24.87%	23.90%	22.64%	22.49%
Free Cash Flow Per Share	6.52	6.80	6.30	6.34	6.08	6.02	6.83	6.54	6.38	6.09	5.51	5.57	5.27	4.62	4.19	4.04	3.71	3.50	3.17	3.08
Cash Interest Paid	3,803	3,803	3,803	3,545	1,459	2,334	2,865	2,727	2,766	2,599	2,687	2,597	2,640	2,850	3,002	3,135	3,350	3,358	3,423	3,465
Cash Income Tax Paid	28,316	25,106	18,679	14,342	15,166	15,166	19,573	19,100	24,410	28,833	25,385	19,627	12,272	6,895	9,501	11,878	13,271	14,740	15,263	13,393
Levered Free Cash Flow	84,727	86,563	82,180	90,681	85,005	85,356	90,215	83,345	84,385	80,153	73,295	80,626	80,121	66,893	60,387	52,258	45,040	45,594	42,914	44,848
Unlevered Free Cash Flow	87,185	89,021	84,638	93,029	85,971	86,754	92,047	85,080	86,086	81,841	74,948	82,255	81,770	68,597	62,183	54,163	47,051	47,764	45,149	47,119
Change in Net Working Capital	663	-2,048	-1,807	-12,756	-6,279	-6,217	-7,965	-1,833	-2,430	301	1,250	-10,758	-16,984	-12,846	-10,177	-2,367	3,322	2,522	2,927	422

Source: S&P Capital IQ. Standard template.