Apple Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1992
Net Income	96,995	99,803	94,680	57,411	55,256	59,531	48,351	45,687	53,394	39,510	Upgrade
Depreciation & Amortization	11,519	11,104	11,284	11,056	12,547	10,903	10,157	10,505	11,257	7,946	Upgrade
Share-Based Compensation	10,833	9,038	7,906	6,829	6,068	5,340	4,840	4,210	3,586	2,863	Upgrade
Other Operating Activities	-8,804	2,206	-9,832	5,378	-4,480	1,660	877	5,829	13,029	9,394	Upgrade
Operating Cash Flow	110,543	122,151	104,038	80,674	69,391	77,434	64,225	66,231	81,266	59,713	Upgrade
Operating Cash Flow Growth	-9.50%	17.41%	28.96%	16.26%	-10.39%	20.57%	-3.03%	-18.50%	36.09%	11.27%	Upgrade
Capital Expenditures	-10,959	-10,708	-11,085	-7,309	-10,495	-13,313	-12,451	-12,734	-11,488	-9,813	Upgrade
Acquisitions	0	0	0	-1,524	-624	-721	-329	-297	-343	-3,765	Upgrade
Change in Investments	16,001	-9,560	-3,075	5,453	58,093	30,845	-33,542	-32,022	-44,417	-9,027	Upgrade
Other Investing Activities	-1,337	-2,086	-385	-909	-1,078	-745	-124	-924	-26	26	Upgrade
Investing Cash Flow	3,705	-22,354	-14,545	-4,289	45,896	16,066	-46,446	-45,977	-56,274	-22,579	Upgrade
Dividends Paid	-15,025	-14,841	-14,467	-14,081	-14,119	-13,712	-12,769	-12,150	-11,561	-11,126	Upgrade
Share Issuance / Repurchase	-77,550	-89,402	-85,971	-72,358	-66,116	-72,069	-32,345	-29,227	-34,710	-44,270	Upgrade
Debt Issued / Paid	-9,901	-123	12,665	2,499	-7,819	432	29,014	22,057	29,305	18,266	Upgrade
Other Financing Activities	-6,012	-6,383	-5,580	-2,880	-2,922	-2,527	-1,874	-1,570	-750	-419	Upgrade
Financing Cash Flow	-108,488	-110,749	-93,353	-86,820	-90,976	-87,876	-17,974	-20,890	-17,716	-37,549	Upgrade
Net Cash Flow	5,760	-10,952	-3,860	-10,435	24,311	5,624	-195	-636	7,276	-415	Upgrade
Free Cash Flow	99,584	111,443	92,953	73,365	58,896	64,121	51,774	53,497	69,778	49,900	Upgrade
Free Cash Flow Growth	-10.64%	19.89%	26.70%	24.57%	-8.15%	23.85%	-3.22%	-23.33%	39.84%	11.91%	Upgrade
Free Cash Flow Margin	25.98%	28.26%	25.41%	26.73%	22.64%	24.14%	22.59%	24.81%	29.86%	27.30%	Upgrade
Free Cash Flow Per Share	6.33	6.87	5.57	4.23	3.19	3.23	2.48	2.44	3.03	2.05	Upgrade

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).