Apple Inc. (AAPL)
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At close: undefined
242.83
0.25%
Pre-market Jan 08, 2025, 06:09 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 93.74B 97.00B 99.80B 94.68B 57.41B 55.26B 59.53B 48.35B 45.69B 53.39B 39.51B 37.04B 41.73B 25.92B 14.01B 8.23B 6.12B 3.50B 1.99B 1.33B 266.00M 68.00M 65.00M -37.00M 786.00M 601.00M 309.00M -1.04B -816.00M 424.00M 310.00M 87.00M 530.37M 309.80M 474.90M 454.00M
Depreciation & Amortization 11.45B 11.52B 11.10B 11.28B 11.06B 12.55B 10.90B 10.16B 10.51B 11.26B 7.95B 6.76B 3.28B 1.81B 1.03B 734.00M 496.00M 317.00M 225.00M 179.00M 150.00M 113.00M 114.00M 100.00M 84.00M 85.00M 111.00M 118.00M 116.00M 127.00M 168.00M 166.00M 217.18M 204.40M 202.70M 124.80M
Stock-Based Compensation 11.69B 10.83B 9.04B 7.91B 6.83B 6.07B 5.34B 4.84B 4.21B 3.59B 2.86B 2.25B 1.74B 1.17B 879.00M 710.00M 516.00M 242.00M 163.00M 49.00M 46.00M 16.00M 5.00M 2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 3.82B -2.65B 478.00M 1.68B 2.08B -625.00M -3.00M -593.00M -1.55B 1.04B 1.46B 1.46B 2.82B 1.65B 1.22B -381.00M 1.01B 1.22B -721.00M -35.00M -25.00M -30.00M -11.00M 12.00M 20.00M 21.00M 83.00M -4.00M -24.00M 73.00M 16.00M -50.00M 124.77M n/a n/a n/a
Other Non-Cash Items -2.27B -2.23B 111.00M -147.00M -97.00M -652.00M -444.00M -166.00M 486.00M 385.00M n/a n/a n/a n/a n/a 26.00M 22.00M 12.00M 15.00M 437.00M 85.00M -23.00M 51.00M -55.00M -357.00M -230.00M -33.00M 412.00M 16.00M -67.00M -29.80M -6.00M -86.21M 7.20M 2.10M -73.80M
Deferred Income Tax n/a n/a 895.00M -4.77B -215.00M -340.00M -32.59B 5.97B 4.94B 1.38B 2.35B 1.14B 4.41B 2.87B 1.44B 1.04B 398.00M 78.00M 53.00M 50.00M 19.00M -4.00M -34.00M -36.00M 163.00M -35.00M 1.00M -50.00M -437.00M 73.00M 40.80M 19.00M 100.90M 8.00M 138.90M 111.30M
Change in Working Capital 3.65B -6.58B 1.20B -4.91B 5.69B -3.49B 34.69B -4.92B 405.00M 11.26B 7.05B 6.48B -299.00M 5.76B 1.24B -586.00M 2.04B 1.32B -225.00M 492.00M 368.00M 119.00M -112.00M 211.00M 192.00M 401.00M 387.00M 719.00M 1.53B -797.00M 248.00M -917.00M 158.73M -400.70M 145.30M -109.00M
Operating Cash Flow 118.25B 110.54B 122.15B 104.04B 80.67B 69.39B 77.43B 64.22B 66.23B 81.27B 59.71B 53.67B 50.86B 37.53B 18.59B 10.16B 9.60B 5.47B 2.22B 2.54B 934.00M 289.00M 89.00M 185.00M 868.00M 822.00M 775.00M 154.00M 408.00M -240.00M 737.00M -651.00M 920.97M 128.70M 963.90M 507.30M
Capital Expenditures -9.45B -10.96B -10.71B -11.09B -7.31B -10.49B -13.31B -12.79B -13.55B -11.49B -9.81B -9.08B -9.40B -7.45B -2.12B -1.21B -1.20B -986.00M -657.00M -260.00M -176.00M -164.00M -174.00M -232.00M -107.00M -47.00M -56.00M -53.00M -67.00M -159.00M -159.59M -213.10M -194.90M -218.30M -224.30M -239.00M
Acquisitions n/a n/a -306.00M -33.00M -1.52B -624.00M -721.00M -329.00M -297.00M -343.00M -3.77B -496.00M -350.00M -244.00M -638.00M n/a -220.00M n/a 40.00M n/a n/a n/a -52.00M -19.00M 372.00M 245.00M 24.00M -384.00M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -48.66B -29.51B -76.92B -109.56B -114.94B -40.63B -73.23B -160.01B -143.82B -166.40B -217.14B -148.49B -151.23B -102.32B -57.79B -46.83B -23.00B -11.74B -7.28B -11.47B -3.27B -2.65B -4.14B -4.27B -4.50B -4.35B -2.31B -999.00M -437.00M -1.67B -312.00M -1.43B -2.12B -610.70M -1.42B -984.70M
Sales Maturities Of Investments 62.35B 45.51B 67.36B 106.48B 120.39B 98.72B 104.07B 126.47B 111.79B 121.98B 208.11B 124.45B 112.81B 69.85B 46.72B 30.68B 16.24B 9.42B 8.31B 9.20B 1.95B 3.61B 4.13B 5.43B 3.33B 3.15B 1.72B 963.00M 440.00M 1.53B 474.00M 2.15B 1.47B 944.50M 1.17B 787.40M
Other Investing Acitivies -1.31B -1.34B -2.09B -385.00M -909.00M -1.08B -745.00M -124.00M -924.00M -26.00M 26.00M -160.00M -48.00M -259.00M -20.00M -74.00M -10.00M 49.00M 10.00M -21.00M 11.00M 33.00M -7.00M -18.00M -34.00M 8.00M -20.00M -73.00M 9.00M -102.00M -4.00M -15.00M -69.41M -57.20M -97.50M 33.20M
Investing Cash Flow 2.94B 3.71B -22.35B -14.54B -4.29B 45.90B 16.07B -46.45B -45.98B -56.27B -22.58B -33.77B -48.23B -40.42B -13.85B -17.43B -8.19B -3.25B 357.00M -2.56B -1.49B 828.00M -252.00M 892.00M -972.00M -988.00M -543.00M -499.00M -8.00M -402.00M -2.00M 493.00M -912.63M 58.30M -573.50M -403.10M
Debt Repayment -6.00B -9.90B -4.08B 11.64B 2.50B -7.82B 432.00M 25.16B 22.06B 29.30B 11.96B 16.90B n/a n/a n/a n/a n/a n/a n/a n/a -300.00M n/a n/a n/a n/a n/a -22.00M -161.00M 371.00M 167.00M -234.00M 628.00M 35.50M 25.90M 65.90M -71.10M
Common Stock Repurchased -94.95B -77.55B -89.40B -85.97B -72.36B -66.90B -72.74B -32.90B -29.72B -35.25B -45.00B -22.86B n/a n/a n/a n/a n/a -3.00M -355.00M n/a n/a -26.00M n/a n/a -116.00M -75.00M n/a n/a n/a n/a n/a -273.00M -212.63M -184.70M -569.60M -12.90M
Dividend Paid -15.23B -15.03B -14.84B -14.47B -14.08B -14.12B -13.71B -12.77B -12.15B -11.56B -11.13B -10.56B -2.49B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.00M -58.00M -56.00M -56.00M -57.20M -56.50M -53.80M -50.30M
Other Financial Acitivies -5.80B -6.01B -2.43B -4.56B -2.88B -2.92B -2.53B 1.98B -1.57B -750.00M 5.89B -381.00M 125.00M 613.00M 345.00M 188.00M 633.00M 374.00M 6.00M n/a n/a n/a n/a n/a n/a n/a n/a 150.00M n/a n/a n/a -48.00M n/a 100.00K n/a n/a
Financial Cash Flow -121.98B -108.49B -110.75B -93.35B -86.82B -90.98B -87.88B -17.97B -20.89B -17.72B -37.55B -16.38B -1.70B 1.44B 1.26B 663.00M 1.12B 739.00M 324.00M 543.00M 127.00M 27.00M 105.00M 42.00M -31.00M 11.00M 19.00M 23.00M 396.00M 195.00M -208.00M 336.00M -113.93M 42.50M -454.00M -38.30M
Net Cash Flow -794.00M 5.76B -10.95B -3.86B -10.44B 24.31B 5.62B -195.00M -636.00M 7.28B -415.00M 3.51B 931.00M -1.45B 6.00B -6.61B 2.52B 2.96B 2.90B 522.00M -427.00M 1.14B -58.00M 1.12B -135.00M -155.00M 251.00M -322.00M 796.00M -447.00M 527.08M 177.90M -105.60M 229.50M -63.60M 65.90M
Free Cash Flow 108.81B 99.58B 111.44B 92.95B 73.36B 58.90B 64.12B 51.43B 52.68B 69.78B 49.90B 44.59B 41.45B 30.08B 16.47B 8.95B 8.40B 4.48B 1.56B 2.27B 758.00M 125.00M -85.00M -47.00M 761.00M 775.00M 719.00M 101.00M 341.00M -399.00M 577.41M -864.10M 726.07M -89.60M 739.60M 268.30M

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