Apple Inc
NASDAQ:AAPL

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Apple Inc
NASDAQ:AAPL
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Price: 229 USD 0.32% Market Closed
Market Cap: 3.5T USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

118.3B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+14%
5 Years
+70%
7 Years
+84%
10 Years
+98%
2.9B
-24%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-
5 Years
-94%
7 Years
-
10 Years
-
-122B
-1%
Financing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-31%
5 Years
-34%
7 Years
-579%
10 Years
-225%

Cash Flow Statement
Apple Inc

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Cash Flow Statement
Currency: USD
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 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
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
94 321
94 760
96 995
100 913
100 389
101 956
93 736
Depreciation & Amortization
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
11 484
11 731
11 519
11 451
11 389
11 187
11 445
Change in Deffered Taxes
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
0
0
0
0
0
0
0
Stock-Based Compensation
2 863
3 070
3 301
3 433
3 586
3 776
3 897
4 095
4 210
4 388
4 557
4 696
4 840
4 880
5 011
5 169
5 340
5 603
5 769
5 914
6 068
6 219
6 402
6 604
6 829
7 139
7 423
7 685
7 906
8 151
8 422
8 705
9 038
9 678
10 112
10 486
10 833
10 925
11 203
11 455
0
Other Non-Cash Items
2 863
3 070
3 301
3 433
3 586
3 776
3 897
4 095
4 696
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
8 511
9 007
8 606
8 026
8 737
8 915
9 422
Cash Taxes Paid
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
15 166
14 342
18 679
25 106
28 316
30 889
26 102
Cash Interest Paid
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
3 332
3 545
3 803
0
0
0
0
Change in Working Capital
7 047
11 565
14 063
14 751
11 647
5 087
(1 277)
(3 548)
405
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)
(4 539)
(565)
(6 577)
(3 957)
(9 952)
(9 017)
3 651
Cash from Operating Activities
59 713
N/A
70 765
+19%
76 308
+8%
81 041
+6%
81 266
+0%
75 007
-8%
67 527
-10%
63 173
-6%
66 231
+5%
65 595
-1%
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%
109 584
+0%
113 072
+3%
110 543
-2%
116 433
+5%
110 563
-5%
113 041
+2%
118 254
+5%
Investing Cash Flow
Capital Expenditures
(9 813)
(11 034)
(12 024)
(11 682)
(11 488)
(12 229)
(12 352)
(13 168)
(12 734)
(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)
(12 094)
(12 085)
(10 959)
(9 564)
(8 644)
(8 702)
(9 447)
Other Items
(12 766)
(17 607)
(50 689)
(40 220)
(44 786)
(43 330)
(34 536)
(26 787)
(33 243)
(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
15 985
12 179
14 664
16 641
13 092
12 586
12 382
Cash from Investing Activities
(22 579)
N/A
(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%
3 891
N/A
94
-98%
3 705
+3 841%
7 077
+91%
4 448
-37%
3 884
-13%
2 935
-24%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(85 362)
(80 975)
(77 550)
(78 214)
(81 825)
(90 869)
(94 949)
Net Issuance of Debt
19 005
20 065
27 823
24 661
29 305
27 698
36 218
29 733
22 057
25 865
19 973
25 222
29 014
33 600
22 630
6 848
432
(6 533)
(8 538)
(7 553)
(7 819)
(7 594)
(4 285)
2 909
2 499
1 290
10 910
8 742
12 665
12 643
469
1 440
(123)
(8 738)
(8 983)
(10 237)
(9 901)
(4 270)
(5 422)
(8 392)
(5 998)
Cash Paid for Dividends
(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)
(14 932)
(14 970)
(15 025)
(15 082)
(15 142)
(15 188)
(15 234)
Other
(1 158)
(1 305)
(1 336)
(1 651)
(750)
(1 584)
(1 642)
(1 528)
(1 570)
(1 602)
(1 607)
(1 855)
(1 874)
(2 283)
(2 276)
(2 495)
(2 527)
(2 807)
(2 851)
(2 969)
(2 922)
(2 999)
(3 025)
(3 567)
(3 760)
(5 248)
(5 341)
(6 333)
(6 685)
(6 751)
(6 810)
(6 821)
(6 383)
(6 139)
(6 249)
(5 947)
(6 012)
(5 944)
(5 830)
(5 739)
(5 802)
Cash from Financing Activities
(37 549)
N/A
(36 723)
+2%
(18 055)
+51%
(26 797)
-48%
(17 716)
+34%
(22 237)
-26%
(13 614)
+39%
(20 300)
-49%
(20 890)
-3%
(21 264)
-2%
(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%
(115 526)
+2%
(112 129)
+3%
(108 488)
+3%
(103 510)
+5%
(108 219)
-5%
(120 188)
-11%
(121 983)
-1%
Change in Cash
Net Change in Cash
(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%
(2 051)
+88%
1 037
N/A
5 760
+455%
20 000
+247%
6 792
-66%
(3 263)
N/A
(794)
+76%
Free Cash Flow
Free Cash Flow
49 900
N/A
59 731
+20%
64 284
+8%
69 359
+8%
69 778
+1%
62 778
-10%
55 175
-12%
50 005
-9%
53 497
+7%
52 633
-2%
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%
97 490
0%
100 987
+4%
99 584
-1%
106 869
+7%
101 919
-5%
104 339
+2%
108 807
+4%

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
Discover More
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