Apple Inc

NASDAQ AAPL

Data sourced from iex and EODHD
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Apple Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Apple Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31
Net Income
M 23,636 33,916 22,956 19,881 24,160 29,998 20,721 19,442 25,010 34,630 20,551 21,744 23,630 28,755 12,673 11,253 11,249 22,236 13,686 10,044 11,561 19,965 14,125 11,519 13,822 20,065 10,714 8,717 11,029 17,891 9,014 7,796 10,516 18,361 11,124 10,677 13,569 18,024 8,467 7,748 10,223 13,072 7,512 6,900 9,547 13,078 8,223 8,824 11,622 13,064 6,623 7,308 5,987 6,004 4,308 3,253 3,074 3,378 1,665 1,229 1,205 1,605 1,136 1,072 1,045 1,581 904 818 770 1,004 542 472 410 565 430 320 290 295 106 61 46 63 41 19 14 -6 -45 32 40 38 66 61 43 -207 170 200 233 183 111 203 135 152 106 101 55 47 -161 -56 -708 -120 25 -32 -740 -69 60 103 73 188 115 139 17 40 3 -188 111 161 98 132 135 166 81 -53 131 151 99 120 132 125
Depreciation and Amortization
M 2,836 2,848 2,653 3,052 2,898 2,916 2,865 2,805 2,737 2,697 2,989 2,832 2,797 2,666 2,702 2,752 2,786 2,816 3,179 2,933 3,040 3,395 2,754 2,665 2,739 2,745 2,484 2,354 2,332 2,987 2,548 2,526 2,477 2,954 3,119 3,084 2,479 2,575 1,969 1,946 1,887 2,144 1,783 1,694 1,692 1,588 981 835 740 721 543 481 434 356 329 273 216 209 197 176 172 158 134 117 116 106 93 81 69 74 66 57 50 52 51 46 41 41 40 41 36 33 20 31 30 32 33 28 29 28 30 26 22 24 18 25 21 20 19 19 24 23 23 32 28 28 41 22 30 25 46 22 46 42 23 37 29 38 46 41 38 43 43 41 43 39 60 57 50 50 58 54 46 47 61 50 44 48
Non-Cash Items (Other)
M 10,865 134 -576 3,447 -1,415 -317 172 -41 -187 167 542 -215 -499 25 -3 165 -117 -142 -312 -125 -161 -54 -34 -259 -140 -11 -24 67 65 -274 1,030 - 1,048 1,078 915 856 927 888 762 724 696 681 555 578 575 545 448 - - 13,064 298 284 287 299 10 5 3 6 8 10 1 7 7 5 -4 14 5 1 1 5 -2 35 3 44 3 2 2 2 4 7 6 -4 2 -5 -10 6 65 -3 2 -21 4 3 -4 -58 -80 -51 -102 -131 -42 -101 -54 -33 -107 -33 23 -23 2 10 405 2 64 117 324 4 64 -14 -61 -56 -14 44 -36 -24 7 5 0 1 6 3 2 3 3 - 4 0 1 1 0 1
Operating Cash Flow
M 22,690 39,895 21,598 26,380 28,560 34,005 24,127 22,892 28,166 46,966 20,200 21,094 23,981 38,763 20,576 16,271 13,311 30,516 19,910 11,636 11,155 26,690 19,523 14,488 15,130 28,293 15,656 8,363 12,523 27,056 16,126 10,634 11,601 27,463 13,475 14,988 19,081 33,722 13,250 10,255 13,538 22,670 9,908 7,828 12,504 23,426 9,136 10,189 13,977 17,554 10,429 11,108 6,219 9,773 5,683 4,801 2,330 5,781 3,110 2,270 841 3,938 4,295 1,321 1,193 2,787 1,696 1,227 734 1,813 1,055 1,007 -125 283 752 472 536 775 443 211 61 219 73 8 98 110 82 -37 2 42 275 -33 -44 -13 158 234 61 373 218 88 269 223 323 165 144 143 198 -204 100 94 407 289 -364 187 -673 -27 7 453 242 142 -14 367 -400 -288 -53 79 21 236 321 306 55 -136 -18 227 98 302 303 261
Capital Expenditures
M -1,996 -2,392 -2,163 -2,093 -2,916 -3,787 -3,289 -2,102 -2,514 -2,803 -3,223 -2,093 -2,269 -3,500 -1,784 -1,565 -1,853 -2,107 -2,777 -2,000 -2,363 -3,355 -3,041 -3,267 -4,041 -2,964 -4,000 -2,360 -3,015 -3,420 -4,038 -2,905 -2,599 -4,006 -3,658 -2,089 -2,476 -3,265 -3,852 -2,431 -1,486 -2,044 -2,306 -2,016 -2,299 -2,455 -3,501 -2,963 -1,509 -1,429 -4,571 -962 -656 -1,263 -813 -626 -301 -381 -472 -272 -116 -353 -422 -330 -215 -232 -234 -289 -206 -257 -145 -237 -193 -82 -96 -63 -43 -58 -59 -38 -35 -44 -58 -46 -40 -20 -64 -31 -43 -36 -163 -30 -17 -22 -31 -11 -27 -38 -16 -7 -19 -5 -17 -27 -5 -7 -11 -6 -16 -20 -12 -15 -9 -31 -49 -58 -30 -22 -36 -24 -75 -24 -48 -73 -49 -44 -44 -57 -42 -52 -52 -54 -39 -74 -68 -51 -43 -63
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 14,664 -506 -106 -141 -597 -617 -361 -374 -530 -78 -204 195 -153 -602 -472 -1,088 -823 -618 -38 -223 -512 -702 11 -263 -309 -67 130 -207 -1 -101 -341 -778 -313 -115 -176 -6 -2,884 -362 -166 -579 -376 -370 -347 -474 -32 -915 -416 -142 -3,463 -163 3 -72 -52 -366 -269 -69 0 0 - - - - - 11 - - - - - 1 - - - - - 13 11 9 12 13 33 33 15 9 - - - 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 14,664 -506 -106 -141 -597 -617 -361 -374 -530 -78 -204 195 -153 -602 -472 -1,088 -823 -618 -38 -223 -512 -702 11 -263 -309 -67 130 -207 -1 -101 -341 -778 -313 -115 -176 -6 -2,884 -362 -166 -579 -376 -370 -347 -474 -32 -915 -416 -142 -3,463 -163 3 -72 -52 -366 -269 -69 0 0 - - - - - 11 - - - - - 1 - - - - - 13 11 9 12 13 33 33 15 9 - - - 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - -283 -1,996 -9,615 1,657 971 -1,751 -1,000 3,220 3,220 10,423 -978 -703 2,168 803 231 -293 -5,026 -2,506 6 -27 -6,011 -501 6,971 6,923 9,237 10,469 2,385 2,581 4,395 16,321 -1,240 9,801 10,680 7,748 1,076 4,296 13,970 - - - 16,896 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -23,205 -20,139 -21,003 -17,478 -19,594 -19,475 -24,428 -21,865 -22,631 -20,478 -19,748 -22,900 -18,548 -24,775 -17,187 -15,891 -18,574 -20,706 -17,444 -16,955 -23,702 -8,796 -19,104 -20,783 -22,756 -10,095 -7,795 -7,093 -7,161 -10,851 -6,026 -10,166 -6,667 -6,863 -13,253 -10,000 -6,970 -5,030 -17,000 -5,000 -17,971 -5,029 -4,910 -16,000 199 -1,950 232 56 286 91 254 83 286 208 179 199 160 374 187 166 45 77 72 178 54 -9 -3 118 75 101 -1 73 -275 134 74 63 152 254 108 211 76 32 -4 15 3 13 16 42 36 11 18 6 15 3 -25 -50 30 -41 -30 6 32 3 27 2 11 1 172 4 5 3 14 3 17 5 35 13 29 9 30 4 43 5 - -74 -134 -66 -37 -103 -52 -20 -10 -108 -6 -62 -183 -173 -114 -99
Dividends Paid
M 3,710 3,825 3,758 3,849 3,650 3,768 3,703 3,811 3,595 3,732 3,640 3,767 3,447 3,613 3,511 3,656 3,375 3,539 3,479 3,629 3,443 3,568 3,530 3,653 3,190 3,339 3,270 3,365 3,004 3,130 3,092 3,187 2,902 2,969 2,964 3,053 2,743 2,801 2,829 2,867 2,661 2,769 2,769 2,811 2,491 2,493 2,488 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 15 15 14 15 14 14 14 14 14 14 14 14 14 14 14 15 14 14 14 14 14 13 13 14 14
Other Financial Activities
M -370 -2,637 1,608 -2,438 3,484 -2,705 4,130 1,231 1,625 -2,949 3,712 271 13,608 -2,861 -146 7,810 4,831 -164 2,799 -3,221 -2,312 -1,312 5,713 -1,088 -326 5,933 6,788 8,688 10,357 1,934 2,388 3,912 16,207 -1,613 9,699 10,283 7,745 3,237 4,154 13,760 18 -85 -24 16,625 44 -130 234 -111 24 -22 177 -46 261 221 77 117 2 149 132 42 29 -15 128 176 23 315 74 111 105 87 56 531 -219 149 -429 305 -909 -1,523 -702 -460 -300 77 -26 74 697 237 908 82 -825 -417 -104 10 430 556 -321 -505 -15 -89 -75 -1 1 -486 1 -226 1 1 150 -1 -47 -5 -1 481 -147 38 57 -224 418 -84 -224 24 37 8 467 248 -131 6 4 44 91 -103 -195 337 -17 -100 98 5 -48 11
Financing Cash Flow
M -370 -2,637 1,608 -2,438 3,484 -2,705 4,130 1,231 1,625 -2,949 3,712 271 13,608 -2,861 -146 7,810 4,831 -164 2,799 -3,221 -2,312 -1,312 5,713 -1,088 -326 5,933 6,788 8,688 10,357 1,934 2,388 3,912 16,207 -1,613 9,699 10,283 7,745 3,237 4,154 13,760 18 -85 -24 16,625 44 -130 234 -111 24 -22 177 -46 261 221 77 117 2 149 132 42 29 -15 128 176 23 315 74 111 105 87 56 531 -219 149 -429 305 -909 -1,523 -702 -460 -300 77 -26 74 697 237 908 82 -825 -417 -104 10 430 556 -321 -505 -15 -89 -75 -1 1 -486 1 -226 1 1 150 -1 -47 -5 -1 481 -147 38 57 -224 418 -84 -224 24 37 8 467 248 -131 6 4 44 91 -103 -195 337 -17 -100 98 5 -48 11
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 31,542 30,737 29,898 27,129 21,974 24,977 28,861 29,180 38,630 35,929 35,276 40,006 37,719 39,789 35,039 43,049 41,665 50,224 52,151 39,817 44,771 25,913 31,971 45,059 27,491 20,289 18,571 15,157 16,371 20,484 18,237 21,514 16,689 21,120 15,319 14,489 19,478 13,844 12,977 18,949 14,077 14,259 11,248 12,053 16,154 10,746 7,945 10,121 10,310 9,815 12,091 15,978 10,734 11,261 9,705 10,018 7,609 5,263 5,605 4,466 7,236 11,875 9,373 9,070 9,162 9,352 7,118 7,095 7,159 6,392 8,013 6,346 4,150 3,491 3,094 2,254 2,475 2,969 3,120 3,158 3,724 3,396 3,507 3,410 2,612 2,252 1,246 1,159 1,946 2,310 2,121 2,138 1,737 1,191 1,344 1,662 1,586 1,326 1,773 1,358 1,221 1,481 1,203 1,285 1,193 1,230 1,018 1,273 1,174 1,552 1,359 500 824 756 1,168 1,375 1,148 1,203 1,142 1,087 972 676 -168 -24 585 499 -36 237 530 604 -101 135 739 375 19 235 411 438
Ending Cash
M 29,580 41,974 30,737 29,898 27,129 21,974 24,977 28,861 29,180 38,630 35,929 35,276 40,006 37,719 39,789 35,039 43,049 41,665 50,224 52,151 39,817 44,771 25,913 31,971 45,059 27,491 20,289 18,571 15,157 16,371 20,484 18,237 21,514 16,689 21,120 15,319 14,489 19,478 13,844 12,977 18,949 14,077 14,259 11,248 12,053 16,154 10,746 7,945 10,121 10,310 9,815 12,091 15,978 10,734 11,261 9,705 10,018 7,609 5,263 5,605 4,466 7,236 11,875 9,373 9,070 9,162 9,352 7,118 7,095 7,159 6,392 8,013 6,346 4,150 3,491 3,094 2,254 2,475 2,969 3,120 3,158 3,724 3,396 3,507 3,410 2,612 2,252 1,246 1,159 1,946 2,310 2,121 2,138 1,737 1,191 1,344 1,662 1,586 1,326 1,773 1,358 1,221 1,481 1,203 1,285 1,193 1,230 1,018 1,273 1,174 1,552 1,359 500 824 756 1,168 1,375 1,148 1,203 1,142 1,087 972 283 -168 -24 585 -233 -36 237 530 -170 -101 135 739 -290 19 235 411
Stock-Based Compensation
M 2,964 2,997 2,625 2,617 2,686 2,905 2,278 2,243 2,252 2,265 1,945 1,960 1,981 2,020 1,724 1,698 1,697 1,710 1,499 1,496 1,514 1,559 1,345 1,351 1,348 1,296 1,174 1,193 1,217 1,256 1,030 1,054 1,048 1,078 915 856 927 888 762 724 696 681 555 578 575 545 448 448 424 420 298 284 287 299 224 219 231 205 180 179 181 170 141 133 132 110 68 65 63 46 40 - 42 44 11 11 10 10 10 10 6 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -23,205 -20,139 -21,003 -17,478 -19,594 -19,475 -24,428 -21,865 -22,631 -20,478 -19,748 -22,900 -18,548 -24,775 -17,187 -15,891 -18,574 -20,706 -17,444 -16,955 -23,702 -8,796 -19,104 -20,783 -22,756 -10,095 -7,795 -7,093 -7,161 -10,851 -6,026 -10,166 -6,667 -6,863 -13,253 -10,000 -6,970 -5,030 -17,000 -5,000 -17,971 -5,029 -4,910 -16,000 199 -1,950 232 56 286 91 254 83 286 208 179 199 160 374 187 166 45 77 72 178 54 -9 -3 118 75 101 -1 73 -275 134 74 63 152 254 108 211 76 32 -4 15 3 13 16 42 36 11 18 6 15 3 -25 -50 30 -41 -30 6 32 3 27 2 11 1 172 4 5 3 14 3 17 5 35 13 29 9 30 4 43 5 - -74 -134 -66 -37 -103 -52 -20 -10 -108 -6 -62 -183 -173 -114 -99
Capital Stock Change
M - - - - - - - - - - 544 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 4,594 9,719 -1,742 -2,304 -7,162 -8,509 -18,577 -17,581 -9,328 5,580 9,355 6,669 15,080 21,599 38,321 44,747 47,659 61,070 57,101 45,269 29,574 32,545 14,473 27,213 40,733 28,022 27,831 31,573 28,648 19,202 27,863 22,275 19,327 127 8,768 5,668 9,162 9,792 5,083 21,744 27,333 26,578 29,628 31,900 27,829 25,469 19,111 18,883 18,676 20,164 17,018 20,039 22,670 20,132 20,956 20,421 20,107 20,235 16,983 18,509 20,102 20,406 20,598 18,780 17,102 15,654 12,657 11,753 10,544 9,327 8,038 7,468 6,830 7,102 6,816 6,253 5,655 5,098 4,375 4,131 3,804 3,647 3,530 3,521 3,461 3,789 3,730 3,725 3,705 3,693 3,625 3,634 3,550 3,289 3,494 3,284 3,059 2,944 2,736 2,759 2,548 2,383 2,178 1,986 1,829 1,704 1,606 1,583 1,631 2,375 2,512 2,528 2,004 2,846 2,899 3,013 2,918 2,783 2,532 2,343 2,250 1,880 1,823 1,823 2,185 2,166 2,133 2,066 2,006 1,801 1,647 1,542 1,817 1,472 1,376 1,452 1,495 1,433
Free Cash Flow
M 20,694 37,503 19,435 24,287 25,644 30,218 20,838 20,790 25,652 44,163 16,977 19,001 21,712 35,263 18,792 14,706 11,458 28,409 17,133 9,636 8,792 23,335 16,482 11,221 11,089 25,329 11,656 6,003 9,508 23,636 12,088 7,729 9,002 23,457 9,817 12,899 16,605 30,457 9,398 7,824 12,052 20,626 7,602 5,812 10,205 20,971 5,635 7,226 12,468 16,125 5,858 10,146 5,563 8,510 4,870 4,175 2,029 5,400 2,638 1,998 725 3,585 3,873 991 978 2,555 1,462 938 528 1,556 910 770 -318 201 656 409 493 717 384 173 26 175 15 -38 58 90 18 -68 -41 6 112 -63 -61 -35 127 223 34 335 202 81 250 218 306 138 139 136 187 -210 84 74 395 274 -373 156 -722 -85 -23 431 206 118 -90 344 -448 -361 -101 35 -23 178 279 254 4 -189 -57 153 30 251 261 198

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September 20, 2024

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