Apple Inc
NASDAQ:AAPL
Apple Inc
NASDAQ:AAPL
Price:
141.09 USD
-0.05%
Updated:
Nov 30, 2022
Cash Flow Statement
Cash Flow Statement
Apple Inc
Apple Inc
Currency: USD
| Dec-2012 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
41 747
|
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
|
|
| Depreciation & Amortization |
4 144
|
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
|
|
| Change in Deffered Taxes |
4 128
|
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
|
|
| Other Non-Cash Items |
1 865
|
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
|
|
| Cash Taxes Paid |
8 098
|
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
|
|
| Cash Interest Paid |
0
|
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
|
|
| Change in Working Capital |
4 844
|
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
|
|
| Cash from Operating Activities |
56 728
N/A
|
55 255
-3%
|
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%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10 428)
|
(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)
|
|
| Other Items |
(34 192)
|
(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)
|
|
| Cash from Investing Activities |
(44 620)
N/A
|
(44 501)
+0%
|
(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%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 300)
|
(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)
|
|
| Net Issuance of Debt |
0
|
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)
|
|
| Cash Paid for Dividends |
(4 981)
|
(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)
|
|
| Other |
17
|
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)
|
|
| Cash from Financing Activities |
(6 264)
N/A
|
(8 822)
-41%
|
(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%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5 844
N/A
|
1 932
-67%
|
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%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
46 300
N/A
|
44 037
-5%
|
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%
|
|
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