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Apple Inc
NASDAQ:AAPL

Watchlist Manager
Apple Inc Logo
Apple Inc
NASDAQ:AAPL
Watchlist
Price: 160.25 USD +0.83% Market Closed
Updated: Mar 26, 2023
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown Earnings Call Transcripts

Cash Flow Statement

109B
+11%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+49%
5 Years
+67%
7 Years
+46%
10 Years
-
-11.7B
+9%
Capital Expenditures
Growth Rates:
1 Year
+13%
3 Years
+26%
5 Years
-3%
7 Years
-4%
10 Years
-
97.5B
+13%
Free Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+52%
5 Years
+83%
7 Years
+55%
10 Years
-

Cash Flow Statement
Apple Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022
Operating Cash Flow
Net Income
39 672
37 748
37 037
37 031
37 707
38 555
39 510
44 462
47 808
50 737
53 394
53 731
50 678
47 797
45 687
45 217
45 730
46 651
48 351
50 525
53 318
56 120
59 531
59 431
57 170
55 695
55 256
57 527
57 215
58 424
57 411
63 930
76 311
86 802
94 680
100 555
101 935
99 633
99 803
95 171
Depreciation & Amortization
5 096
5 955
6 757
7 313
7 508
7 760
7 946
8 377
8 969
10 107
11 257
11 636
11 634
11 076
10 505
10 538
10 393
10 221
10 157
9 915
10 322
10 633
10 903
11 553
11 854
12 122
12 547
11 968
11 714
11 533
11 056
10 906
10 917
10 997
11 284
11 315
11 255
11 228
11 104
11 323
Change in Deffered Taxes
3 447
2 863
1 141
1 215
1 243
1 771
2 347
3 291
2 167
2 013
1 382
777
2 595
3 753
4 938
4 798
4 668
4 511
5 966
(29 223)
(31 091)
(31 907)
(32 590)
1 200
1 521
481
(340)
(742)
(867)
(120)
(215)
76
229
(1 134)
(4 774)
(4 034)
(3 479)
(1 281)
895
0
Other Non-Cash Items
2 016
2 146
2 253
2 389
2 510
2 656
2 863
3 070
3 301
3 433
3 586
3 776
3 897
4 095
4 210
4 114
4 348
4 554
4 674
4 977
4 903
4 735
4 896
5 116
5 261
5 540
5 416
5 479
5 706
6 198
6 732
7 209
7 111
6 993
7 759
8 146
8 729
9 186
9 149
9 305
Cash Taxes Paid
7 105
8 969
9 128
10 625
10 239
9 953
10 026
10 508
11 715
12 617
13 252
12 781
12 824
11 638
10 444
10 556
10 692
11 206
11 591
11 632
11 053
10 658
10 417
11 782
13 574
13 393
15 263
14 740
13 271
11 878
9 501
6 895
12 272
19 627
25 385
28 833
24 410
19 100
19 573
15 166
Cash Interest Paid
0
0
0
161
161
322
339
380
398
444
514
708
859
979
1 316
1 417
1 758
1 880
2 092
2 218
2 441
2 756
3 022
3 235
3 428
3 465
3 423
3 358
3 350
3 135
3 002
2 850
2 640
2 597
2 687
2 599
2 766
2 727
2 865
3 037
Change in Working Capital
5 024
4 182
6 478
4 962
4 976
5 629
7 047
11 565
14 063
14 751
11 647
5 087
(1 277)
(3 548)
484
928
1 425
(1 869)
(4 923)
29 090
30 392
34 613
34 694
(1 469)
(3 950)
(4 834)
(3 488)
(1 015)
1 605
3 973
5 690
6 800
5 023
756
(4 911)
(3 741)
(2 014)
(542)
1 200
(6 822)
Cash from Operating Activities
55 255
N/A
52 894
-4%
53 666
+1%
52 910
-1%
53 944
+2%
56 371
+4%
59 713
+6%
70 765
+19%
76 308
+8%
81 041
+6%
81 266
+0%
75 007
-8%
67 527
-10%
63 173
-6%
65 824
+4%
65 595
0%
66 564
+1%
64 068
-4%
64 225
+0%
65 284
+2%
67 844
+4%
74 194
+9%
77 434
+4%
75 831
-2%
71 856
-5%
69 004
-4%
69 391
+1%
73 217
+6%
75 373
+3%
80 008
+6%
80 674
+1%
88 921
+10%
99 591
+12%
104 414
+5%
104 038
0%
112 241
+8%
116 426
+4%
118 224
+2%
122 151
+3%
109 190
-11%
Investing Cash Flow
Capital Expenditures
(11 218)
(10 271)
(9 076)
(8 665)
(7 852)
(8 267)
(9 813)
(11 034)
(12 024)
(11 682)
(11 488)
(12 229)
(12 352)
(13 168)
(13 548)
(12 962)
(13 252)
(12 833)
(12 451)
(11 995)
(13 147)
(13 928)
(13 313)
(13 704)
(12 026)
(10 759)
(10 495)
(9 247)
(8 737)
(8 302)
(7 309)
(8 702)
(9 118)
(9 646)
(11 085)
(10 388)
(10 633)
(10 642)
(10 708)
(11 692)
Other Items
(33 283)
(28 427)
(24 698)
(26 691)
(1 406)
(16 698)
(12 766)
(17 607)
(50 689)
(40 220)
(44 786)
(43 330)
(34 536)
(26 787)
(32 429)
(31 687)
(31 939)
(31 068)
(33 995)
(28 919)
15 145
23 053
29 379
49 204
32 164
54 452
56 391
35 631
30 786
(2 316)
3 020
9 497
(9 468)
(203)
(3 460)
(11 679)
(10 331)
(9 660)
(11 646)
3 999
Cash from Investing Activities
(44 501)
N/A
(38 698)
+13%
(33 774)
+13%
(35 356)
-5%
(9 258)
+74%
(24 965)
-170%
(22 579)
+10%
(28 641)
-27%
(62 713)
-119%
(51 902)
+17%
(56 274)
-8%
(55 559)
+1%
(46 888)
+16%
(39 955)
+15%
(45 977)
-15%
(44 649)
+3%
(45 191)
-1%
(43 901)
+3%
(46 446)
-6%
(40 914)
+12%
1 998
N/A
9 125
+357%
16 066
+76%
35 500
+121%
20 138
-43%
43 693
+117%
45 896
+5%
26 384
-43%
22 049
-16%
(10 618)
N/A
(4 289)
+60%
795
N/A
(18 586)
N/A
(9 849)
+47%
(14 545)
-48%
(22 067)
-52%
(20 964)
+5%
(20 302)
+3%
(22 354)
-10%
(7 693)
+66%
Financing Cash Flow
Net Issuance of Common Stock
(1 387)
(17 383)
(22 330)
(25 351)
(43 314)
(32 280)
(44 270)
(44 325)
(33 302)
(38 381)
(34 710)
(36 622)
(36 302)
(36 483)
(29 227)
(33 216)
(33 683)
(30 609)
(32 345)
(31 589)
(47 130)
(60 820)
(72 069)
(70 770)
(71 653)
(67 825)
(66 116)
(78 024)
(72 858)
(71 795)
(71 478)
(75 549)
(75 390)
(82 399)
(84 866)
(80 569)
(85 213)
(84 178)
(89 402)
(88 399)
Net Issuance of Debt
0
16 896
16 896
0
0
13 970
18 266
19 342
27 090
23 800
29 305
26 989
35 562
29 277
22 057
25 682
19 830
24 672
29 014
33 600
22 630
7 382
432
(6 533)
(8 538)
(7 553)
(7 819)
(7 594)
(6 841)
(2 256)
2 499
1 290
13 466
13 907
12 665
12 643
469
1 440
(123)
(8 738)
Cash Paid for Dividends
(7 472)
(10 283)
(10 564)
(10 840)
(11 010)
(11 066)
(11 126)
(11 158)
(11 240)
(11 426)
(11 561)
(11 729)
(11 888)
(12 022)
(12 150)
(12 311)
(12 413)
(12 591)
(12 769)
(12 978)
(13 164)
(13 452)
(13 712)
(13 941)
(14 194)
(14 170)
(14 119)
(14 090)
(14 022)
(14 049)
(14 081)
(14 155)
(14 227)
(14 338)
(14 467)
(14 586)
(14 734)
(14 778)
(14 841)
(14 877)
Other
37
(123)
(381)
(336)
(362)
(301)
(419)
(582)
(603)
(790)
(750)
(875)
(986)
(1 072)
(1 163)
(1 419)
(1 464)
(1 305)
(1 874)
(2 283)
(2 276)
(3 029)
(2 527)
(2 807)
(2 851)
(2 969)
(2 922)
(2 999)
(469)
1 598
(3 760)
(5 248)
(7 897)
(11 498)
(6 685)
(6 751)
(6 810)
(6 821)
(6 383)
(6 139)
Cash from Financing Activities
(8 822)
N/A
(10 893)
-23%
(16 379)
-50%
(19 631)
-20%
(37 790)
-93%
(29 677)
+21%
(37 549)
-27%
(36 723)
+2%
(18 055)
+51%
(26 797)
-48%
(17 716)
+34%
(22 237)
-26%
(13 614)
+39%
(20 300)
-49%
(20 483)
-1%
(21 264)
-4%
(27 730)
-30%
(19 833)
+28%
(17 974)
+9%
(13 250)
+26%
(39 940)
-201%
(69 919)
-75%
(87 876)
-26%
(94 051)
-7%
(97 236)
-3%
(92 517)
+5%
(90 976)
+2%
(102 707)
-13%
(94 190)
+8%
(86 502)
+8%
(86 820)
0%
(93 662)
-8%
(84 048)
+10%
(94 328)
-12%
(93 353)
+1%
(89 263)
+4%
(106 288)
-19%
(104 337)
+2%
(110 749)
-6%
(118 153)
-7%
Change in Cash
Net Change in Cash
1 932
N/A
3 303
+71%
3 513
+6%
(2 077)
N/A
6 896
N/A
1 729
-75%
(415)
N/A
5 401
N/A
(4 460)
N/A
2 342
N/A
7 276
+211%
(2 789)
N/A
7 025
N/A
2 918
-58%
(636)
N/A
(318)
+50%
(6 357)
-1 899%
334
N/A
(195)
N/A
11 120
N/A
29 902
+169%
13 400
-55%
5 624
-58%
17 280
+207%
(5 242)
N/A
20 180
N/A
24 311
+20%
(3 106)
N/A
3 232
N/A
(17 112)
N/A
(10 435)
+39%
(3 946)
+62%
(3 043)
+23%
237
N/A
(3 860)
N/A
911
N/A
(10 826)
N/A
(6 415)
+41%
(10 952)
-71%
(16 656)
-52%
Free Cash Flow
Free Cash Flow
44 037
N/A
42 623
-3%
44 590
+5%
44 245
-1%
46 092
+4%
48 104
+4%
49 900
+4%
59 731
+20%
64 284
+8%
69 359
+8%
69 778
+1%
62 778
-10%
55 175
-12%
50 005
-9%
52 276
+5%
52 633
+1%
53 312
+1%
51 235
-4%
51 774
+1%
53 289
+3%
54 697
+3%
60 266
+10%
64 121
+6%
62 127
-3%
59 830
-4%
58 245
-3%
58 896
+1%
63 970
+9%
66 636
+4%
71 706
+8%
73 365
+2%
80 219
+9%
90 473
+13%
94 768
+5%
92 953
-2%
101 853
+10%
105 793
+4%
107 582
+2%
111 443
+4%
97 498
-13%

See Also

Summary
AAPL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAPL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAPL stock valuation using valuation multiples.
Wall Street Estimates
AAPL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAPL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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