AAPL Stock Annual Cash Flow. Download in Excel
Apple Inc.
AAPL 
NGS
Sector: Technology
Industry: Consumer Electronics
228.52
USD
-0.48
(-0.21%)
Previous close: 229.0 Open: 228.88 Bid: 228.4 Ask: 228.52
52 week range
164.08 237.49
Mkt Cap: 3,450,640 M Avg Vol (90 Days): 47,833,820
Last updated: Friday 22nd November 2024
Financials
AAPL Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -76 M | -238 M | 217 M | -2,723 M | 828 M | -289 M | -127 M | -2,642 M | 1,484 M | -1,618 M |
| (Increase) Decrease in other current assets | 167 M | -179 M | 1,090 M | -5,318 M | -423 M | 873 M | -9,588 M | |||
| (Increase) Decrease in other current liabilities | 7,470 M | 9,788 M | -3,587 M | 499 M | 38,446 M | -5,325 M | 10,997 M | 7,475 M | 6,110 M | 3,031 M |
| (Increase) Decrease in other working capital | 167 M | -179 M | 1,055 M | -5,318 M | -423 M | 873 M | -9,588 M | -8,042 M | -6,499 M | -5,684 M |
| (Increase) Decrease in payables | 5,938 M | 5,400 M | 1,837 M | 8,966 M | 9,175 M | -1,923 M | -4,062 M | 12,326 M | 9,448 M | -1,889 M |
| (Increase) Decrease in receivables | -4,232 M | -3,124 M | 476 M | -6,347 M | -13,332 M | 3,176 M | 8,470 M | -14,028 M | -9,343 M | -417 M |
| Acquisitions | -3,765 M | -343 M | -297 M | -329 M | -721 M | -624 M | -1,524 M | -33 M | -306 M | |
| CapitalExpenditureReported | 9,813 M | 11,488 M | 13,548 M | 12,451 M | 13,313 M | 10,495 M | 7,309 M | 11,085 M | 10,708 M | 10,959 M |
| Cash at beginning of period | 14,259 M | 13,844 M | 21,120 M | 20,484 M | 20,289 M | 25,913 M | 50,224 M | 39,789 M | 35,929 M | 24,977 M |
| Cash at end of period | 13,844 M | 21,120 M | 20,484 M | 20,289 M | 25,913 M | 50,224 M | 39,789 M | 35,929 M | 24,977 M | 30,737 M |
| Cash flow | 59,713 M | 81,266 M | 65,824 M | 64,225 M | 77,434 M | 69,391 M | 80,674 M | 104,038 M | 122,151 M | 110,543 M |
| CashFlowFromContinuingInvestingActivities | -22,579 M | -56,274 M | -45,977 M | -46,446 M | 16,066 M | 45,896 M | -4,289 M | -14,545 M | -22,354 M | 3,705 M |
| ChangeInAccountPayable | 5,938 M | 5,400 M | 1,837 M | 8,966 M | 9,175 M | -1,923 M | -4,062 M | 12,326 M | 9,448 M | -1,889 M |
| ChangeInPayablesAndAccruedExpense | 5,938 M | 5,400 M | 1,837 M | 8,966 M | 9,175 M | -1,923 M | -4,062 M | 12,326 M | 9,448 M | -1,889 M |
| ChangeInWorkingCapital | 9,267 M | 11,647 M | -2 M | -4,923 M | 34,694 M | -3,488 M | 5,690 M | -4,911 M | 1,200 M | -6,577 M |
| ChangesInAccountReceivables | -4,232 M | 611 M | 527 M | -2,093 M | -5,322 M | 245 M | 6,917 M | -10,125 M | -1,823 M | -1,688 M |
| CommonStockDividendPaid | -12,150 M | -12,769 M | -13,712 M | -14,119 M | -14,081 M | -14,467 M | -14,841 M | -15,025 M | ||
| CommonStockPayments | -45,000 M | -35,253 M | -29,722 M | -32,900 M | -72,738 M | -66,897 M | -72,358 M | -85,971 M | -89,402 M | -77,550 M |
| Current deferred income taxes | 2,347 M | 1,382 M | 4,938 M | 5,966 M | -32,590 M | -340 M | -215 M | -4,774 M | 895 M | |
| Deferred income taxes | 2,347 M | 1,382 M | 4,938 M | 5,966 M | -32,590 M | -340 M | -215 M | -4,774 M | 895 M | |
| Depreciation | 10,157 M | 10,903 M | 12,547 M | 11,056 M | 11,284 M | 11,104 M | 11,519 M | |||
| Depreciation unreconciled | 10,157 M | 10,903 M | 12,547 M | 11,056 M | 11,284 M | 11,104 M | 11,519 M | |||
| DepreciationAndAmortization | 10,157 M | 10,903 M | 12,547 M | 11,056 M | 11,284 M | 11,104 M | 11,519 M | |||
| FinancingCashFlow | -37,549 M | -17,716 M | -20,483 M | -17,974 M | -87,876 M | -90,976 M | -86,820 M | -93,353 M | -110,749 M | -108,488 M |
| Free cash flow | 49,900 M | 69,778 M | 52,276 M | 51,774 M | 64,121 M | 58,896 M | 73,365 M | 92,953 M | 111,443 M | 99,584 M |
| IncomeTaxPaidSupplementalData | 10,026 M | 13,252 M | 10,444 M | 11,591 M | 10,417 M | 15,263 M | 9,501 M | 25,385 M | 19,573 M | 18,679 M |
| InterestPaidSupplementalData | 339 M | 514 M | 1,316 M | 2,092 M | 3,022 M | 3,423 M | 3,002 M | 2,687 M | 2,865 M | 3,803 M |
| Issuance of capital stock | 730 M | 543 M | 495 M | 555 M | 669 M | 781 M | 880 M | 1,105 M | ||
| Issuance of debt | 6,306 M | 2,191 M | -397 M | 3,852 M | -37 M | -5,977 M | -963 M | 1,022 M | 3,955 M | -3,978 M |
| IssuanceOfCapitalStock | 730 M | 543 M | 495 M | 555 M | 669 M | 781 M | 880 M | 1,105 M | ||
| IssuanceOfDebt | 18,266 M | 29,305 M | 22,057 M | 29,014 M | 432 M | -7,819 M | 2,499 M | 12,665 M | -123 M | -9,901 M |
| Net cash from financing activities | -37,549 M | -17,716 M | -20,483 M | -17,974 M | -87,876 M | -90,976 M | -86,820 M | -93,353 M | -110,749 M | -108,488 M |
| Net cash from investing activities | -22,579 M | -56,274 M | -45,977 M | -46,446 M | 16,066 M | 45,896 M | -4,289 M | -14,545 M | -22,354 M | 3,705 M |
| Net cash from operating activities | 59,713 M | 81,266 M | 65,824 M | 64,225 M | 77,434 M | 69,391 M | 80,674 M | 104,038 M | 122,151 M | 110,543 M |
| Net change in cash & cash equivalents | -415 M | 7,276 M | -636 M | -195 M | 5,624 M | 24,311 M | -10,435 M | -3,860 M | -10,952 M | 5,760 M |
| Net income from continuing operations | 39,510 M | 53,394 M | 45,687 M | 48,351 M | 59,531 M | 55,256 M | 57,411 M | 94,680 M | 99,803 M | 96,995 M |
| NetBusinessPurchaseAndSale | -3,765 M | -343 M | -297 M | -329 M | -721 M | -624 M | -1,524 M | -33 M | -306 M | |
| NetCommonStockIssuance | -44,270 M | -34,710 M | -29,227 M | -32,345 M | -72,069 M | -66,116 M | -71,478 M | -85,971 M | -89,402 M | -77,550 M |
| NetIntangiblesPurchaseAndSale | -242 M | -241 M | -814 M | -344 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -9,001 M | -44,443 M | -32,132 M | -33,666 M | 30,100 M | 57,015 M | 4,544 M | -3,427 M | -11,646 M | 14,664 M |
| NetInvestmentPurchaseAndSale | -9,001 M | -44,443 M | -32,132 M | -33,666 M | 30,100 M | 57,015 M | 4,544 M | -3,427 M | -11,646 M | 14,664 M |
| NetIssuancePaymentsOfDebt | 18,266 M | 29,305 M | 22,057 M | 29,014 M | 432 M | -7,819 M | 2,499 M | 12,665 M | -123 M | -9,901 M |
| NetLongTermDebtIssuance | 11,960 M | 27,114 M | 22,454 M | 25,162 M | 469 M | -1,842 M | 3,462 M | 11,643 M | -4,078 M | -5,923 M |
| NetPPEPurchaseAndSale | -9,571 M | -11,247 M | -12,734 M | -12,451 M | -13,313 M | -10,495 M | -7,309 M | -11,085 M | -10,708 M | -10,959 M |
| Other financing charges net | -11,545 M | -12,311 M | -1,163 M | -1,874 M | -2,527 M | -2,922 M | -3,760 M | -5,580 M | -6,383 M | -6,012 M |
| Other investing changes net | 16 M | -26 M | -110 M | -124 M | -745 M | -1,078 M | -791 M | -352 M | -2,086 M | -1,337 M |
| Other non-cash items | 8,589 M | 14,843 M | 15,201 M | 4,674 M | 4,896 M | 5,416 M | 6,732 M | 7,759 M | 10,044 M | 8,606 M |
| Payment of cash dividends | 12,150 M | 12,769 M | 13,712 M | 14,119 M | 14,081 M | 14,467 M | 14,841 M | 15,025 M | ||
| Purchase of Float term investments | -217,128 M | -166,402 M | -142,428 M | -159,486 M | -71,356 M | -39,630 M | -114,938 M | -109,558 M | -76,923 M | -29,513 M |
| Purchase of property plant & equipment | -9,813 M | -11,488 M | -13,548 M | -12,451 M | -13,313 M | -10,495 M | -7,309 M | -11,085 M | -10,708 M | -10,959 M |
| Purchase of short term investments | 11,960 M | 27,114 M | 24,954 M | 28,662 M | 6,969 M | 6,963 M | 16,091 M | 20,393 M | 5,465 M | 5,228 M |
| PurchaseOfIntangibles | -242 M | -241 M | -814 M | -344 M | ||||||
| PurchaseOfInvestment | -217,128 M | -166,402 M | -143,816 M | -160,007 M | -73,227 M | -40,631 M | -115,148 M | -109,558 M | -76,923 M | -29,513 M |
| PurchaseOfLongTermInvestments | -1,388 M | -521 M | -1,871 M | -1,001 M | -210 M | -131 M | ||||
| PurchaseOfPPE | -9,571 M | -11,247 M | -12,734 M | -12,451 M | -13,313 M | -10,495 M | -7,309 M | -11,085 M | -10,708 M | -10,959 M |
| Repayment of debt | -2,500 M | -3,500 M | -6,500 M | -8,805 M | -12,629 M | -8,750 M | -9,543 M | -11,151 M | ||
| RepaymentOfDebt | -2,500 M | -3,500 M | -6,500 M | -8,805 M | -12,629 M | -8,750 M | -9,543 M | -11,151 M | ||
| Repurchase of capital stock | -45,000 M | -35,253 M | -29,722 M | -32,900 M | -72,738 M | -66,897 M | -72,358 M | -85,971 M | -89,402 M | -77,550 M |
| Sale of Float term investments | 126 M | 353 M | 1,634 M | 92 M | 387 M | |||||
| Sale of short term investments | 208,111 M | 121,985 M | 111,794 M | 126,339 M | 103,719 M | 97,090 M | 120,391 M | 106,483 M | 67,363 M | 45,514 M |
| SaleOfInvestment | 208,111 M | 121,985 M | 111,794 M | 126,465 M | 104,072 M | 98,724 M | 120,483 M | 106,483 M | 67,363 M | 45,514 M |
| ShortTermDebtIssuance | 6,306 M | 2,191 M | -397 M | 3,852 M | -37 M | -5,977 M | -963 M | 1,022 M | 3,955 M | -3,978 M |
| StockBasedCompensation | 2,863 M | 3,586 M | 4,210 M | 4,840 M | 5,340 M | 6,068 M | 6,829 M | 7,906 M | 9,038 M | 10,833 M |
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