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 100,389 76,753 96,995 94,760 94,321 95,171 99,803 99,633 101,935 100,555 94,680 86,802 76,311 63,930 57,411 58,424 57,215 57,527 55,256 55,695 57,170 59,431 59,531 56,120 53,318 50,525 48,351 46,651 45,730 45,217 45,687 47,797 50,678 53,731 53,394 50,737 47,808 44,462 39,510 38,555 37,707 37,031 37,037 37,748 39,672 41,747 41,733 40,133 38,617 32,982 25,922 23,607 19,552 16,639 14,013 11,370 9,346 7,477 5,704 5,175 5,018 4,858 4,834 4,602 4,348 4,073 3,496 3,134 2,788 2,428 1,989 1,877 1,725 1,605 1,335 1,011 752 508 276 211 169 137 68 -18 -5 21 65 176 205 208 -37 67 206 396 786 727 730 632 601 596 494 414 309 42 -115 -878 -1,045 -859 -835 -867 -816 -781 -646 167 424 479 514 458 310 198 -129 -35 87 182 502 526 530 514 329 325 310 327 500 501 475 376 257 125
Depreciation and Amortization
M 11,389 8,553 11,519 11,731 11,484 11,323 11,104 11,228 11,255 11,315 11,284 10,997 10,917 10,906 11,056 11,533 11,714 11,968 12,547 12,122 11,854 11,553 10,903 10,633 10,322 9,915 10,157 10,221 10,393 10,538 10,505 11,076 11,634 11,636 11,257 10,107 8,969 8,377 7,946 7,760 7,508 7,313 6,757 5,955 5,096 4,144 3,277 2,839 2,485 2,179 1,814 1,600 1,392 1,174 1,027 895 798 754 703 640 581 525 473 432 396 349 317 290 266 247 225 210 199 190 179 168 163 158 150 130 120 114 113 126 123 122 118 115 113 106 102 90 89 88 84 85 79 82 85 89 102 106 111 129 119 121 118 123 123 139 156 133 148 131 127 150 154 163 168 165 165 169 166 184 199 207 217 215 211 207 204 207 204 202 203 142 92 48
Non-Cash Items (Other)
M 13,870 3,005 1,139 1,887 -1,601 -373 111 481 307 -5 -147 -692 -312 70 -97 -406 -696 -740 -652 -374 -508 -487 -444 -434 -108 97 -166 888 821 1,804 3,156 3,041 3,897 3,776 3,586 3,433 3,301 3,070 2,863 2,656 2,510 2,389 2,253 2,146 1,568 993 13,512 13,362 13,646 13,933 1,168 880 601 317 24 22 27 25 26 25 20 15 22 20 16 21 12 5 39 41 80 85 52 51 9 10 15 19 13 11 -1 -17 -7 56 58 70 43 -18 -12 -18 -55 -139 -193 -291 -364 -326 -376 -328 -230 -295 -227 -150 -140 -31 12 394 419 481 588 507 509 509 378 -7 -67 -145 -87 -61 -30 -9 -48 -12 13 13 11 12 15 11 9 10 7 5 6 2 2 1 1 1
Operating Cash Flow
M 110,563 87,873 110,543 113,072 109,584 109,190 122,151 118,224 116,426 112,241 104,038 104,414 99,591 88,921 80,674 80,008 75,373 73,217 69,391 69,004 71,856 75,831 77,434 73,567 67,442 64,835 63,598 64,068 66,339 65,417 65,824 63,173 67,527 75,007 81,266 81,041 76,308 70,765 59,713 56,371 53,944 52,910 53,666 52,894 55,255 56,728 50,856 52,149 53,068 45,310 37,529 32,783 26,476 22,587 18,595 16,022 13,491 12,002 10,159 11,344 10,395 10,747 9,596 6,997 6,903 6,444 5,470 4,829 4,609 3,750 2,220 1,917 1,382 2,043 2,535 2,226 1,965 1,490 934 564 361 398 289 298 253 157 89 282 286 240 185 68 335 440 826 886 740 948 798 903 980 855 775 650 281 237 188 397 890 426 519 -561 -877 -506 -240 675 844 823 737 95 -335 -373 -662 -241 283 657 884 918 547 208 129 171 608 930 964 866 564 261
Capital Expenditures
M -8,644 -6,648 -10,959 -12,085 -12,094 -11,692 -10,708 -10,642 -10,633 -10,388 -11,085 -9,646 -9,118 -8,702 -7,309 -8,302 -8,737 -9,247 -10,495 -10,759 -12,026 -13,704 -13,313 -14,272 -13,365 -12,339 -12,795 -12,833 -13,378 -12,962 -13,548 -13,168 -12,352 -12,229 -11,488 -11,682 -12,024 -11,034 -9,813 -8,267 -7,852 -8,665 -9,076 -10,271 -11,218 -10,428 -9,402 -10,472 -8,471 -7,618 -7,452 -3,694 -3,358 -3,003 -2,121 -1,780 -1,426 -1,241 -1,213 -1,163 -1,221 -1,320 -1,199 -1,011 -970 -961 -986 -897 -845 -832 -657 -608 -434 -284 -260 -223 -198 -190 -176 -175 -183 -188 -164 -170 -155 -158 -174 -273 -272 -246 -232 -100 -81 -91 -107 -92 -88 -80 -47 -48 -68 -54 -56 -50 -29 -40 -53 -54 -63 -56 -67 -104 -147 -168 -159 -146 -113 -158 -160 -171 -219 -192 -213 -209 -194 -188 -195 -203 -199 -196 -218 -235 -232 -236 -224 -157 -106 -63
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 14,158 14,158 13,911 -1,350 -1,461 -1,716 -1,949 -1,882 -1,343 -1,186 -617 -240 -764 -1,032 -2,315 -2,985 -3,001 -2,567 -1,702 -1,391 -1,475 -1,426 -1,466 -1,263 -628 -509 -453 -145 -179 -650 -1,221 -1,533 -1,547 -1,382 -610 -3,181 -3,428 -3,418 -3,991 -1,483 -1,491 -1,672 -1,567 -1,223 -1,768 -1,837 -1,505 -4,936 -4,184 -3,765 -3,695 -284 -487 -759 -756 -704 -338 -69 0 0 - - 11 11 11 11 - - 1 1 1 1 - - 13 24 33 45 45 67 91 94 90 57 24 9 10 10 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 14,158 14,158 13,911 -1,350 -1,461 -1,716 -1,949 -1,882 -1,343 -1,186 -617 -240 -764 -1,032 -2,315 -2,985 -3,001 -2,567 -1,702 -1,391 -1,475 -1,426 -1,466 -1,263 -628 -509 -453 -145 -179 -650 -1,221 -1,533 -1,547 -1,382 -610 -3,181 -3,428 -3,418 -3,991 -1,483 -1,491 -1,672 -1,567 -1,223 -1,768 -1,837 -1,505 -4,936 -4,184 -3,765 -3,695 -284 -487 -759 -756 -704 -338 -69 0 0 - - 11 11 11 11 - - 1 1 1 1 - - 13 24 33 45 45 67 91 94 90 57 24 9 10 10 10 10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -283 -283 -11,894 -10,237 -8,983 -8,738 -123 1,440 3,689 15,863 15,885 11,962 10,910 1,290 2,499 2,909 -4,285 -7,594 -7,819 -7,553 -8,538 -6,533 432 7,382 22,630 33,600 29,014 24,672 19,830 25,682 22,057 29,277 35,562 26,989 29,305 23,800 27,090 19,342 18,266 13,970 16,896 16,896 16,896 16,896 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -81,825 -58,620 -77,550 -83,360 -85,362 -88,399 -89,402 -84,722 -85,757 -81,674 -85,971 -83,410 -76,401 -76,427 -72,358 -72,615 -73,679 -78,807 -66,897 -68,557 -72,385 -71,439 -72,738 -61,429 -47,739 -32,144 -32,900 -31,131 -34,204 -33,710 -29,722 -36,949 -36,783 -37,086 -35,253 -39,000 -34,000 -45,001 -45,000 -32,910 -43,910 -25,740 -22,661 -17,519 -1,463 -1,376 665 687 714 714 831 756 872 746 912 920 887 772 475 360 372 381 295 220 160 181 291 293 248 -102 -69 6 -4 423 543 577 725 649 427 315 119 46 27 47 74 107 105 107 71 50 42 -1 -57 -42 -86 -91 -35 -33 11 68 64 43 41 186 188 182 184 26 25 37 39 60 70 82 86 81 72 86 82 52 -26 -203 -274 -311 -340 -258 -213 -185 -189 -143 -185 -358 -424 -533 -570 -386 -213 -99
Dividends Paid
M 15,142 11,432 15,025 14,970 14,932 14,877 14,841 14,778 14,734 14,586 14,467 14,338 14,227 14,155 14,081 14,049 14,022 14,090 14,119 14,170 14,194 13,941 13,712 13,452 13,164 12,978 12,769 12,591 12,413 12,311 12,150 12,022 11,888 11,729 11,561 11,426 11,240 11,158 11,126 11,066 11,010 10,840 10,564 10,283 7,472 4,981 2,488 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 16 31 45 59 58 57 58 57 57 56 56 55 56 56 56 57 57 57 57 57 57 55 54 54 54 41 28 14
Other Financial Activities
M -3,837 -3,467 -51 2,471 6,140 4,281 4,037 3,619 2,659 14,642 14,730 10,872 18,411 9,634 12,331 15,276 4,245 -2,898 -4,046 -1,132 1,001 2,987 10,232 11,307 21,083 31,766 27,767 23,367 18,591 24,441 20,894 28,205 34,576 26,114 30,964 25,419 28,896 21,169 17,847 13,669 16,534 16,560 16,515 16,773 37 17 125 68 133 370 613 513 676 417 345 400 325 352 188 184 318 312 642 588 523 605 377 359 779 455 517 32 -194 -884 -2,556 -2,829 -3,594 -2,985 -1,385 -709 -175 822 982 1,916 1,924 402 -252 -1,264 -1,336 -81 892 675 160 -285 -930 -684 -180 -164 -561 -485 -710 -710 -223 -74 151 103 97 -54 428 328 371 429 -276 289 167 -114 134 -247 -155 536 760 593 591 128 -77 145 36 -163 130 23 26 319 -14 -45 66 -32 -37 11
Financing Cash Flow
M -3,837 -3,467 -51 2,471 6,140 4,281 4,037 3,619 2,659 14,642 14,730 10,872 18,411 9,634 12,331 15,276 4,245 -2,898 -4,046 -1,132 1,001 2,987 10,232 11,307 21,083 31,766 27,767 23,367 18,591 24,441 20,894 28,205 34,576 26,114 30,964 25,419 28,896 21,169 17,847 13,669 16,534 16,560 16,515 16,773 37 17 125 68 133 370 613 513 676 417 345 400 325 352 188 184 318 312 642 588 523 605 377 359 779 455 517 32 -194 -884 -2,556 -2,829 -3,594 -2,985 -1,385 -709 -175 822 982 1,916 1,924 402 -252 -1,264 -1,336 -81 892 675 160 -285 -930 -684 -180 -164 -561 -485 -710 -710 -223 -74 151 103 97 -54 428 328 371 429 -276 289 167 -114 134 -247 -155 536 760 593 591 128 -77 145 36 -163 130 23 26 319 -14 -45 66 -32 -37 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 11,203 8,239 10,833 10,486 10,112 9,678 9,038 8,705 8,422 8,151 7,906 7,685 7,423 7,139 6,829 6,604 6,402 6,219 6,068 5,914 5,769 5,603 5,340 5,169 5,011 4,880 4,840 4,696 4,557 4,388 4,210 4,095 3,897 3,776 3,586 3,433 3,301 3,070 2,863 2,656 2,510 2,389 2,253 2,146 2,016 1,865 1,740 1,590 1,426 1,289 1,168 1,094 1,029 973 879 835 795 745 710 671 625 576 516 443 375 306 242 214 149 128 126 97 108 76 42 41 40 36 33 23 13 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -81,825 -58,620 -77,550 -83,360 -85,362 -88,399 -89,402 -84,722 -85,757 -81,674 -85,971 -83,410 -76,401 -76,427 -72,358 -72,615 -73,679 -78,807 -66,897 -68,557 -72,385 -71,439 -72,738 -61,429 -47,739 -32,144 -32,900 -31,131 -34,204 -33,710 -29,722 -36,949 -36,783 -37,086 -35,253 -39,000 -34,000 -45,001 -45,000 -32,910 -43,910 -25,740 -22,661 -17,519 -1,463 -1,376 665 687 714 714 831 756 872 746 912 920 887 772 475 360 372 381 295 220 160 181 291 293 248 -102 -69 6 -4 423 543 577 725 649 427 315 119 46 27 47 74 107 105 107 71 50 42 -1 -57 -42 -86 -91 -35 -33 11 68 64 43 41 186 188 182 184 26 25 37 39 60 70 82 86 81 72 86 82 52 -26 -203 -274 -311 -340 -258 -213 -185 -189 -143 -185 -358 -424 -533 -570 -386 -213 -99
Capital Stock Change
M - - - - - - - 544 544 544 544 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 10,267 5,673 -19,717 -36,552 -51,829 -53,995 -39,906 -11,974 12,276 36,684 52,703 81,669 119,747 152,326 191,797 210,577 211,099 193,014 164,489 121,861 103,805 114,964 110,441 123,799 128,159 116,074 107,254 107,286 97,988 88,667 69,592 50,497 33,890 23,725 33,390 29,705 45,781 63,952 80,738 105,283 115,439 115,935 114,826 104,309 91,292 82,139 76,834 74,741 75,897 79,891 79,859 83,797 84,179 81,616 81,719 77,746 75,834 75,829 76,000 79,615 79,886 76,886 72,134 64,193 57,166 50,608 44,281 39,662 35,377 31,663 29,438 28,216 27,001 25,826 23,822 21,381 19,259 17,408 15,957 15,112 14,502 14,159 14,301 14,501 14,705 14,949 14,853 14,748 14,657 14,502 14,098 13,967 13,617 13,126 12,781 12,023 11,498 10,987 10,426 9,868 9,095 8,376 7,697 7,125 6,722 6,524 7,195 8,101 9,046 9,419 9,890 10,277 10,762 11,676 11,613 11,246 10,576 9,907 9,004 8,295 7,776 7,711 7,997 8,307 8,549 8,370 8,005 7,519 6,995 6,806 6,476 6,206 6,117 5,796 5,757 4,380 2,928 1,433
Free Cash Flow
M 101,919 81,225 99,584 100,987 97,490 97,498 111,443 107,582 105,793 101,853 92,953 94,768 90,473 80,219 73,365 71,706 66,636 63,970 58,896 58,245 59,830 62,127 64,121 59,295 54,077 52,496 50,803 51,235 52,961 52,455 52,276 50,005 55,175 62,778 69,778 69,359 64,284 59,731 49,900 48,104 46,092 44,245 44,590 42,623 44,037 46,300 41,454 41,677 44,597 37,692 30,077 29,089 23,118 19,584 16,474 14,242 12,065 10,761 8,946 10,181 9,174 9,427 8,397 5,986 5,933 5,483 4,484 3,932 3,764 2,918 1,563 1,309 948 1,759 2,275 2,003 1,767 1,300 758 389 178 210 125 128 98 -1 -85 9 14 -6 -47 -32 254 349 719 794 652 868 751 855 912 801 719 600 252 197 135 343 827 370 452 -665 -1,024 -674 -399 529 731 665 577 -76 -554 -566 -875 -450 89 469 689 715 348 12 -90 -64 377 694 740 710 459 198

StockViz Staff

September 8, 2024

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