AAPL Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
09-30
2022
09-24
2021
09-25
2020
09-26
2019
09-28
2018
09-29
2017
09-30
2016
09-24
2015
09-26
2014
09-27
2013
09-28
2012
09-29
2011
09-24
2010
09-25
2009
09-26
2008
09-27
2007
09-29
2006
09-30
2005
09-24
2004
09-25
2003
09-27
2002
09-28
2001
09-29
2000
09-30
1999
09-25
1998
09-25
1997
09-26
1996
09-27
1995
09-29
1994
09-30
1993
09-30
1992
09-30
1991
09-30
1990
09-30
1989
09-30
Report Filing: 2023-11-03 2022-10-28 2021-10-29 2020-10-30 2019-10-31 2018-11-05 2017-11-03 2016-10-26 2015-10-28 2014-10-27 2013-10-30 2012-10-31 2011-10-26 2010-10-27 2009-10-27 2008-11-05 2007-11-15 2006-12-29 2005-12-01 2004-12-03 2003-12-19 2002-12-19 2001-12-21 2000-12-14 1999-12-22 1998-12-23 1997-12-05 1996-12-19 1995-12-19 1994-12-13 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30
Net Income/Starting Line 96995000000 99803000000 94680000000 57411000000 55256000000 59531000000 48351000000 45687000000 53394000000 39510000000 37037000000 41733000000 25922000000 14013000000 5704000000 4834000000 3496000000 1989000000 1335000000 276000000 68000000 65000000 -37000000 786000000 601000000 309000000 -1045000000 -816000000 424000000 310178000 86600000 530400000 309800000 474900000 454000000
Cash From Operating Activities 110543000000 122151000000 104038000000 80674000000 69391000000 77434000000 63598000000 65824000000 81266000000 59713000000 53666000000 50856000000 37529000000 18595000000 10159000000 9596000000 5470000000 2220000000 2535000000 934000000 289000000 89000000 185000000 826000000 798000000 775000000 188000000 519000000 -240000000 736995000 -661800000 883700000 128700000 963900000 507300000
Depreciation and Amortization 11519000000 11104000000 11284000000 11056000000 12547000000 10903000000 10157000000 10505000000 11257000000 7946000000 6757000000 3277000000 1814000000 1027000000 703000000 473000000 317000000 225000000 179000000 150000000 113000000 118000000 102000000 84000000 85000000 111000000 118000000 156000000 127000000 167958000 166100000 217200000 204400000 202700000 124800000
Deferred Income Tax 5195000000 895000000 -4774000000 -215000000 -340000000 -32590000000 5966000000 4938000000 1382000000 2347000000 1141000000 4405000000 2868000000 1440000000 -519000000 -368000000 78000000 53000000 505000000 20000000 -11000000 -34000000 -36000000 163000000 -35000000 1000000 -7000000 -439000000 73000000 40800000 19000000 100900000 8000000 138900000 111300000
Stock Based Compensation 10833000000 9038000000 7906000000 6829000000 6068000000 0 4840000000 4210000000 3586000000 2863000000 2253000000 1740000000 1168000000 879000000 710000000 516000000 242000000 163000000 49000000 46000000 16000000 5000000 2000000 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -7422000000 111000000 -147000000 -97000000 -652000000 -444000000 -166000000 21463000000 385000000 9745000000 4940000000 5846000000 25922000000 24000000 26000000 22000000 12000000 11000000 9000000 7000000 -23000000 43000000 -55000000 -364000000 -230000000 -33000000 452000000 509000000 -67000000 -29670000 13200000 14500000 7200000 2100000 -73800000
Changes in Working Capital -6577000000 1200000000 -4911000000 5690000000 -3488000000 34694000000 -5550000000 484000000 11647000000 7047000000 6478000000 -299000000 5757000000 1212000000 3535000000 4119000000 1325000000 -221000000 465000000 448000000 126000000 -103000000 211000000 157000000 377000000 387000000 670000000 1109000000 -797000000 247729000 -946700000 20700000 -400700000 145300000 -109000000
Accounts Receivable -1688000000 -1823000000 -10125000000 6917000000 245000000 -5322000000 -2093000000 1095000000 611000000 -4232000000 -2172000000 -5551000000 143000000 -2142000000 -939000000 -785000000 -385000000 -357000000 -121000000 -8000000 -201000000 -99000000 487000000 -272000000 274000000 72000000 469000000 435000000 -350000000 -199401000 -295000000 -180026000 0 0 0
Inventory -1618000000 1484000000 -2642000000 -127000000 -289000000 828000000 -2723000000 217000000 -238000000 -76000000 -973000000 -15000000 275000000 -596000000 54000000 -163000000 -76000000 -105000000 -64000000 -45000000 -11000000 -34000000 22000000 -13000000 58000000 359000000 225000000 1113000000 -687000000 418204000 -926500000 91600000 -316200000 119900000 -13900000
Accounts Payable -1889000000 9448000000 12326000000 -4062000000 -1923000000 9175000000 9618000000 1791000000 5400000000 5938000000 2340000000 4467000000 2515000000 6307000000 92000000 596000000 1494000000 1611000000 328000000 297000000 243000000 110000000 -356000000 345000000 93000000 34000000 -107000000 -374000000 283000000 139095000 316000000 69852000 0 0 0
Deferred Revenue 5195000000 -7909000000 -4470000000 2962000000 -1521000000 30013000000 -10352000000 -2619000000 5874000000 5417000000 7283000000 800000000 2824000000 -2357000000 4328000000 4471000000 292000000 -1370000000 322000000 204000000 95000000 -80000000 58000000 97000000 -48000000 -78000000 83000000 -65000000 -43000000 -110169000 -20200000 -70900000 -84500000 25400000 -95100000
Other Working Capital -6577000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -21000000 110174000 0 0 0
Cash From Investing Activities 3705000000 -22354000000 -14545000000 -4289000000 45896000000 16066000000 -46446000000 -45977000000 -56274000000 -22579000000 -33774000000 -48227000000 -40419000000 -13854000000 -17434000000 -8189000000 -3249000000 357000000 -2556000000 -1488000000 828000000 -252000000 892000000 -930000000 -964000000 -543000000 -533000000 -119000000 -402000000 -1802000 492800000 -912600000 58300000 -573500000 -403100000
Investments in Property Plant and Equipment -10959000000 -10708000000 -11085000000 -7309000000 -10495000000 -13313000000 -12795000000 -13548000000 -11488000000 -9813000000 -9076000000 -9402000000 -7452000000 -2121000000 -1213000000 -1199000000 -986000000 -657000000 -260000000 -176000000 -164000000 -174000000 -232000000 -107000000 -47000000 -56000000 -53000000 -67000000 -159000000 -159587000 -213100000 -194900000 -218300000 -224300000 -239000000
Payments for Acquisitions 0 -306000000 -33000000 -1524000000 -624000000 -721000000 -329000000 -297000000 -343000000 -3765000000 -496000000 -350000000 -244000000 -638000000 69000000 -220000000 251000000 40000000 0 0 0 -27000000 340000000 372000000 245000000 24000000 -384000000 0 0 0 0 0 0 0 0
Purchases of Securities -29513000000 -76923000000 -109558000000 -115148000000 -40631000000 -73227000000 -159881000000 -143816000000 -166402000000 -217128000000 -148489000000 -151232000000 -102317000000 -57811000000 -46825000000 -23003000000 -11736000000 -7280000000 -11470000000 -3270000000 -2648000000 -4144000000 -4269000000 -4499000000 -4348000000 -2313000000 -999000000 -437000000 -1672000000 -312073000 -1432000000 -2121300000 -610700000 -1424400000 -984700000
Proceeds from Sales and Maturities of Securities 45514000000 67363000000 106483000000 120483000000 98724000000 104072000000 126339000000 111794000000 121985000000 208111000000 124447000000 112805000000 69853000000 46718000000 30678000000 16243000000 9424000000 8312000000 9195000000 1947000000 3607000000 4100000000 5089000000 3331000000 3400000000 1723000000 963000000 440000000 1531000000 473595000 2153100000 1473000000 944500000 1172700000 787400000
Other Investing Activities -1337000000 -1780000000 -352000000 -791000000 -1078000000 -745000000 220000000 -110000000 -26000000 16000000 -160000000 -48000000 -259000000 -2000000 -143000000 -10000000 -202000000 -58000000 -21000000 11000000 33000000 -7000000 -36000000 -27000000 31000000 79000000 -60000000 -55000000 -102000000 -3737000 -15200000 -69400000 -57200000 -97500000 33200000
Cash From Financing Activities -108488000000 -110749000000 -93353000000 -86820000000 -90976000000 -87876000000 -17974000000 -20890000000 -17716000000 -37549000000 -16379000000 -1698000000 1444000000 1257000000 663000000 1116000000 739000000 324000000 543000000 127000000 27000000 105000000 42000000 -31000000 11000000 19000000 23000000 396000000 195000000 -208000000 336000000 -113929000 42500000 -454000000 -38300000
Debt Repayment -5923000000 -4078000000 -11643000000 -3462000000 -1842000000 -469000000 25162000000 22454000000 27114000000 11960000000 16896000000 0 0 0 0 0 0 0 0 -300000000 0 0 0 0 0 -22000000 -161000000 -275000000 -2000000 -531000000 -11000000 0 0 0 0
Common Stock Issued 0 0 1105000000 880000000 781000000 0 0 0 0 0 0 0 831000000 912000000 475000000 483000000 365000000 318000000 543000000 427000000 53000000 105000000 42000000 85000000 86000000 41000000 34000000 39000000 86000000 82000000 85000000 120388000 257700000 103500000 96000000
Common Stock Repurchased -82981000000 -95625000000 -92527000000 -75992000000 -69714000000 -75265000000 -34774000000 -31292000000 -36752000000 -46158000000 -23942000000 -1226000000 0 0 0 -124000000 -3000000 -355000000 0 0 -26000000 0 0 -116000000 -75000000 0 0 0 0 0 -273000000 -212625000 -184700000 -569600000 -12900000
Dividends Paid -15025000000 -14841000000 -14467000000 -14081000000 -14119000000 -13712000000 -12769000000 -12150000000 -11561000000 -11126000000 -10564000000 -2488000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14000000 -58000000 -56000000 -56000000 -57196000 -56500000 -53800000 -50300000
Other Financing Activities -4559000000 3795000000 1998000000 -209000000 -5301000000 632000000 4407000000 98000000 3483000000 7775000000 1231000000 790000000 613000000 345000000 188000000 633000000 377000000 361000000 0 0 0 0 0 0 0 0 0 0 0 0 -48000000 0 100000 0 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 5760000000 -10952000000 -3860000000 -10435000000 24311000000 5624000000 -195000000 -636000000 7276000000 -415000000 3513000000 931000000 -1446000000 5998000000 -6612000000 2523000000 2960000000 2901000000 522000000 -427000000 1144000000 -58000000 1119000000 -135000000 -155000000 251000000 -322000000 796000000 -447000000 527075000 177900000 -105600000 229500000 -63600000 65900000
Cash at Beginning of Period 24977000000 35929000000 39789000000 50224000000 25913000000 20289000000 20484000000 21120000000 13844000000 14259000000 10746000000 9815000000 11261000000 5263000000 11875000000 9352000000 6392000000 3491000000 2969000000 3396000000 2252000000 2310000000 1191000000 1326000000 1481000000 1230000000 1552000000 756000000 1203000000 676413000 498600000 604100000 374700000 438300000 372400000
Cash at End of Period 30737000000 24977000000 35929000000 39789000000 50224000000 25913000000 20289000000 20484000000 21120000000 13844000000 14259000000 10746000000 9815000000 11261000000 5263000000 11875000000 9352000000 6392000000 3491000000 2969000000 3396000000 2252000000 2310000000 1191000000 1326000000 1481000000 1230000000 1552000000 756000000 1203488000 676500000 498500000 604200000 374700000 438300000
Free Cash Flow 99584000000 111443000000 92953000000 73365000000 58896000000 64121000000 50803000000 52276000000 69778000000 49900000000 44590000000 41454000000 30077000000 16474000000 8946000000 8397000000 4484000000 1563000000 2275000000 758000000 125000000 -85000000 -47000000 719000000 751000000 719000000 135000000 452000000 -399000000 577408000 -874900000 688800000 -89600000 739600000 268300000
Operating Cash Flow 110543000000 122151000000 104038000000 80674000000 69391000000 77434000000 63598000000 65824000000 81266000000 59713000000 53666000000 50856000000 37529000000 18595000000 10159000000 9596000000 5470000000 2220000000 2535000000 934000000 289000000 89000000 185000000 826000000 798000000 775000000 188000000 519000000 -240000000 736995000 -661800000 883700000 128700000 963900000 507300000
Capital Expenditure -10959000000 -10708000000 -11085000000 -7309000000 -10495000000 -13313000000 -12795000000 -13548000000 -11488000000 -9813000000 -9076000000 -9402000000 -7452000000 -2121000000 -1213000000 -1199000000 -986000000 -657000000 -260000000 -176000000 -164000000 -174000000 -232000000 -107000000 -47000000 -56000000 -53000000 -67000000 -159000000 -159587000 -213100000 -194900000 -218300000 -224300000 -239000000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.