Technology - Consumer Electronics - NASDAQ - US
$ 225.0
-1.41 %
$ 3.4 T
Market Cap
37.07
P/E
CASH FLOW STATEMENT
118 B
OPERATING CASH FLOW
2.94 B
INVESTING CASH FLOW
-122 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Apple Inc.
| Net Income | 93.7 B |
| Depreciation & Amortization | 11.4 B |
| Capital Expenditures | -9.45 B |
| Stock-Based Compensation | 11.7 B |
| Change in Working Capital | 3.65 B |
| Others | 1.56 B |
| Free Cash Flow | 109 B |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 93 736.0 | 96 995.0 | 99 803.0 | 94 680.0 | 57 411.0 | 55 256.0 | 59 531.0 | 48 351.0 | 45 687.0 | 53 394.0 | 39 510.0 | 37 037.0 | 41 733.0 | 25 922.0 | 14 013.0 | 8 235.0 | 6 119.0 | 3 496.0 | 1 989.0 | 1 328.0 | 266.0 | 68.0 | 65.0 | (37.0) | 786.0 | 601.0 | 309.0 | (1 045.0) | (816.0) | 424.0 | 310.0 | 87.0 | 530.4 | 309.8 | 474.9 | 454.0 |
| Depreciation & Amortization | 11 445.0 | 11 519.0 | 11 104.0 | 11 284.0 | 11 056.0 | 12 547.0 | 10 903.0 | 10 157.0 | 10 505.0 | 11 257.0 | 7 946.0 | 6 757.0 | 3 277.0 | 1 814.0 | 1 027.0 | 734.0 | 496.0 | 317.0 | 225.0 | 179.0 | 150.0 | 113.0 | 114.0 | 100.0 | 84.0 | 85.0 | 111.0 | 118.0 | 116.0 | 127.0 | 168.0 | 166.0 | 217.2 | 204.4 | 202.7 | 124.8 |
| Deferred Income Tax | 0 | 0 | 895.0 | (4 774.0) | (215.0) | (340.0) | (32 590.0) | 5 966.0 | 4 938.0 | 1 382.0 | 2 347.0 | 1 141.0 | 4 405.0 | 2 868.0 | 1 440.0 | 1 040.0 | 398.0 | 78.0 | 53.0 | 50.0 | 19.0 | (4.0) | (34.0) | (36.0) | 163.0 | (35.0) | 1.0 | (50.0) | (437.0) | 73.0 | 40.8 | 19.0 | 100.9 | 8.0 | 138.9 | 111.3 |
| Stock Based Compensation | 11 688.0 | 10 833.0 | 9 038.0 | 7 906.0 | 6 829.0 | 6 068.0 | 5 340.0 | 4 840.0 | 4 210.0 | 3 586.0 | 2 863.0 | 2 253.0 | 1 740.0 | 1 168.0 | 879.0 | 710.0 | 516.0 | 242.0 | 163.0 | 49.0 | 46.0 | 16.0 | 5.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (2 266.0) | (2 227.0) | 111.0 | (147.0) | (97.0) | (652.0) | (444.0) | (166.0) | 486.0 | 385.0 | 0 | 0 | 0 | 0 | 0 | 26.0 | 22.0 | 12.0 | 15.0 | 437.0 | 85.0 | (23.0) | 51.0 | (55.0) | (357.0) | (230.0) | (33.0) | 412.0 | 16.0 | (67.0) | (29.8) | (6.0) | (86.2) | 7.2 | 2.1 | (73.8) |
| Change in Working Capital | 3 651.0 | (6 577.0) | 1 200.0 | (4 911.0) | 5 690.0 | (3 488.0) | 34 694.0 | (4 923.0) | 405.0 | 11 262.0 | 7 047.0 | 6 478.0 | (299.0) | 5 757.0 | 1 236.0 | (586.0) | 2 045.0 | 1 325.0 | (225.0) | 492.0 | 368.0 | 119.0 | (112.0) | 211.0 | 192.0 | 401.0 | 387.0 | 719.0 | 1 529.0 | (797.0) | 248.0 | (917.0) | 158.7 | (400.7) | 145.3 | (109.0) |
| Cash From Operations | 118 254.0 | 110 543.0 | 122 151.0 | 104 038.0 | 80 674.0 | 69 391.0 | 77 434.0 | 64 225.0 | 66 231.0 | 81 266.0 | 59 713.0 | 53 666.0 | 50 856.0 | 37 529.0 | 18 595.0 | 10 159.0 | 9 596.0 | 5 470.0 | 2 220.0 | 2 535.0 | 934.0 | 289.0 | 89.0 | 185.0 | 868.0 | 822.0 | 775.0 | 154.0 | 408.0 | (240.0) | 737.0 | (651.0) | 921.0 | 128.7 | 963.9 | 507.3 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (9 447.0) | (10 959.0) | (10 708.0) | (11 085.0) | (7 309.0) | (10 495.0) | (13 313.0) | (12 795.0) | (13 548.0) | (11 488.0) | (9 813.0) | (9 076.0) | (9 402.0) | (7 452.0) | (2 121.0) | (1 213.0) | (1 199.0) | (986.0) | (657.0) | (260.0) | (176.0) | (164.0) | (174.0) | (232.0) | (107.0) | (47.0) | (56.0) | (53.0) | (67.0) | (159.0) | (159.6) | (213.1) | (194.9) | (218.3) | (224.3) | (239.0) |
| Other Items | 12 382.0 | 14 664.0 | (11 646.0) | (3 460.0) | 3 020.0 | 56 391.0 | 29 379.0 | (33 651.0) | (32 429.0) | (44 786.0) | (12 766.0) | (24 698.0) | (38 825.0) | (32 967.0) | (11 733.0) | (16 221.0) | (6 990.0) | (2 263.0) | 1 014.0 | (2 296.0) | (1 312.0) | 992.0 | (78.0) | 1 124.0 | (865.0) | (941.0) | (487.0) | (446.0) | 59.0 | (243.0) | 157.6 | 706.1 | (717.7) | 276.6 | (349.2) | (164.1) |
| Cash From Investing Activities | 2 935.0 | 3 705.0 | (22 354.0) | (14 545.0) | (4 289.0) | 45 896.0 | 16 066.0 | (46 446.0) | (45 977.0) | (56 274.0) | (22 579.0) | (33 774.0) | (48 227.0) | (40 419.0) | (13 854.0) | (17 434.0) | (8 189.0) | (3 249.0) | 357.0 | (2 556.0) | (1 488.0) | 828.0 | (252.0) | 892.0 | (972.0) | (988.0) | (543.0) | (499.0) | (8.0) | (402.0) | (2.0) | 493.0 | (912.6) | 58.3 | (573.5) | (403.1) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (94 949.0) | (77 550.0) | (89 402.0) | (85 971.0) | (72 358.0) | (66 897.0) | (72 738.0) | (32 900.0) | (29 722.0) | (35 253.0) | (45 000.0) | (22 860.0) | 0 | 0 | 0 | 0 | 0 | (3.0) | (355.0) | 0 | 0 | (26.0) | 0 | 0 | (116.0) | (75.0) | 0 | 0 | 0 | 0 | 0 | (273.0) | (212.6) | (184.7) | (569.6) | (12.9) |
| Total Debt Repaid | (5 998.0) | (9 901.0) | (4 078.0) | 11 643.0 | 2 499.0 | (7 819.0) | 432.0 | 25 162.0 | 22 057.0 | 29 305.0 | 11 960.0 | 16 896.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (300.0) | 0 | 0 | 0 | 0 | 0 | (22.0) | (161.0) | 371.0 | 167.0 | (234.0) | 628.0 | 35.5 | 25.9 | 65.9 | (71.1) |
| Dividends Paid | (15 234.0) | (15 025.0) | (14 841.0) | (14 467.0) | (14 081.0) | (14 119.0) | (13 712.0) | (12 769.0) | (12 150.0) | (11 561.0) | (11 126.0) | (10 564.0) | (2 488.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (14.0) | (58.0) | (56.0) | (56.0) | (57.2) | (56.5) | (53.8) | (50.3) |
| Other Financing Activities | (5 802.0) | (6 012.0) | (2 428.0) | (4 558.0) | (2 880.0) | (2 922.0) | (2 527.0) | 1 978.0 | (1 570.0) | (750.0) | 5 887.0 | (381.0) | 125.0 | 613.0 | 345.0 | 188.0 | 633.0 | 374.0 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.0 | 0 | 0 | 0 | (48.0) | 0 | 100 K | 0 | 0 |
| Cash From Financing Activities | (121 983.0) | (108 488.0) | (110 749.0) | (93 353.0) | (86 820.0) | (90 976.0) | (87 876.0) | (17 974.0) | (20 890.0) | (17 716.0) | (37 549.0) | (16 379.0) | (1 698.0) | 1 444.0 | 1 257.0 | 663.0 | 1 116.0 | 739.0 | 324.0 | 543.0 | 127.0 | 27.0 | 105.0 | 42.0 | (31.0) | 11.0 | 19.0 | 23.0 | 396.0 | 195.0 | (208.0) | 336.0 | (113.9) | 42.5 | (454.0) | (38.3) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (794.0) | 5 760.0 | (10 952.0) | (3 860.0) | (10 435.0) | 24 311.0 | 5 624.0 | (195.0) | (636.0) | 7 276.0 | (415.0) | 3 513.0 | 931.0 | (1 446.0) | 5 998.0 | (6 612.0) | 2 523.0 | 2 960.0 | 2 901.0 | 522.0 | (427.0) | 1 144.0 | (58.0) | 1 119.0 | (135.0) | (155.0) | 251.0 | (322.0) | 796.0 | (447.0) | 527.1 | 177.9 | (105.6) | 229.5 | (63.6) | 65.9 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 108 807.0 | 99 584.0 | 111 443.0 | 92 953.0 | 73 365.0 | 58 896.0 | 64 121.0 | 51 430.0 | 52 683.0 | 69 778.0 | 49 900.0 | 44 590.0 | 41 454.0 | 30 077.0 | 16 474.0 | 8 946.0 | 8 397.0 | 4 484.0 | 1 563.0 | 2 275.0 | 758.0 | 125.0 | (85.0) | (47.0) | 761.0 | 775.0 | 719.0 | 101.0 | 341.0 | (399.0) | 577.4 | (864.1) | 726.1 | (89.6) | 739.6 | 268.3 |