Apple Inc

NASDAQ AAPL

Data sourced from iex and EODHD
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Apple Inc Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Apple Inc going from 1989 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30
Net Income
M 96,995 99,803 94,680 57,411 55,256 59,531 48,351 45,687 53,394 39,510 37,037 41,733 25,922 14,013 5,704 4,834 3,496 1,989 1,335 276 68 65 -37 786 601 309 -1,045 -816 424 310 87 530 310 475 454
Depreciation and Amortization
M 11,519 11,104 11,284 11,056 12,547 10,903 10,157 10,505 11,257 7,946 6,757 3,277 1,814 1,027 703 473 317 225 179 150 113 118 102 84 85 111 118 156 127 168 166 217 204 203 125
Non-Cash Items (Other)
M -7,422 111 -147 -97 -652 -444 -166 4,696 3,586 2,863 2,253 1,740 1,168 24 26 22 12 11 9 7 -23 43 -55 -364 -230 -33 452 509 -67 -30 13 15 7 2 -74
Operating Cash Flow
M 110,543 122,151 104,038 80,674 69,391 77,434 63,598 65,824 81,266 59,713 53,666 50,856 37,529 18,595 10,159 9,596 5,470 2,220 2,535 934 289 89 185 826 798 775 188 519 -240 737 -662 884 129 964 507
Capital Expenditures
M -10,959 -10,708 -11,085 -7,309 -10,495 -13,313 -12,451 -12,734 -11,247 -9,571 -8,165 -8,295 -4,260 -2,005 -1,144 -1,091 -735 -657 -260 -176 -164 -174 -232 -107 -47 -56 -53 -67 -159 -160 -213 -195 -218 -224 -239
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 14,664 -1,780 -352 -2,315 -1,702 -1,466 -453 -1,221 -610 -3,991 -1,567 -1,505 -3,695 -756 -143 - - - - 11 33 - - - - - - - - - - - - - -
Investing Cash Flow
M 14,664 -1,780 -352 -2,315 -1,702 -1,466 -453 -1,221 -610 -3,991 -1,567 -1,505 -3,695 -756 -143 - - - - 11 33 - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - -123 12,665 2,499 -7,819 432 29,014 22,057 29,305 18,266 16,896 - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -77,550 -89,402 -85,971 -72,358 -66,897 -72,738 -32,900 -29,722 -35,253 -45,000 -22,860 665 831 912 475 -124 -3 -355 543 427 -26 105 42 -116 -75 41 184 39 86 82 -274 -213 -185 -570 -13
Dividends Paid
M 15,025 14,841 14,467 14,081 14,119 13,712 12,769 12,150 11,561 11,126 10,564 2,488 - - - - - - - - - - - - - - - 14 58 57 56 57 57 54 50
Other Financial Activities
M -6,012 3,037 14,730 11,368 -1,936 4,405 31,267 23,394 28,555 17,847 16,515 125 613 345 188 757 377 361 -2,556 -1,488 828 -252 892 -930 -964 3 150 646 169 -234 591 36 26 66 -71
Financing Cash Flow
M -6,012 3,037 14,730 11,368 -1,936 4,405 31,267 23,394 28,555 17,847 16,515 125 613 345 188 757 377 361 -2,556 -1,488 828 -252 892 -930 -964 3 150 646 169 -234 591 36 26 66 -71
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 24,977 35,929 39,789 50,224 25,913 20,289 20,484 21,120 13,844 14,259 10,746 9,815 11,261 5,263 11,875 9,352 6,392 3,491 2,969 3,396 2,252 2,310 1,191 1,326 1,481 1,230 1,552 756 1,203 676 499 604 375 438 372
Ending Cash
M 30,737 24,977 35,929 39,789 50,224 25,913 20,289 20,484 21,120 13,844 14,259 10,746 9,815 11,261 5,263 11,875 9,352 6,392 3,491 2,969 3,396 2,252 2,310 1,191 1,326 1,481 1,230 1,552 756 1,203 677 499 604 375 438
Stock-Based Compensation
M 10,833 9,038 7,906 6,829 6,068 5,340 4,840 4,210 3,586 2,863 2,253 1,740 1,168 879 710 516 242 163 42 33 16 - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -77,550 -89,402 -85,971 -72,358 -66,897 -72,738 -32,900 -29,722 -35,253 -45,000 -22,860 665 831 912 475 -124 -3 -355 543 427 -26 105 42 -116 -75 41 184 39 86 82 -274 -213 -185 -570 -13
Capital Stock Change
M - - 1,105 880 781 669 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,742 -18,577 9,355 38,321 57,101 14,473 27,831 27,863 8,768 5,083 29,628 19,111 17,018 20,956 16,983 20,598 12,657 8,038 6,816 4,375 3,530 3,730 3,625 3,494 2,736 2,178 1,606 2,512 2,899 2,532 1,823 2,133 1,647 1,376 1,399
Free Cash Flow
M 99,584 111,443 92,953 73,365 58,896 64,121 50,803 52,276 69,778 49,900 44,590 41,454 30,077 16,474 8,946 8,397 4,484 1,563 2,275 758 125 -85 -47 719 751 719 135 452 -399 577 -875 689 -90 740 268

StockViz Staff

September 16, 2024

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