Apple Inc. (AAPL)
238.04
-3.80 (-1.57%)
At close: Mar 03, 2025, 3:59 PM
240.33
0.96%
After-hours: Mar 03, 2025, 07:59 PM EST
Apple Cash Flow Statement
| 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 | 97B | 99.8B | 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 | 3.5B | 1.99B | 1.33B | 266M | 68M | 65M | -37M | 786M | 601M | 309M | -1.04B | -816M | 424M | 310M | 87M | 530.37M | 309.8M | 474.9M | 454M |
| Depreciation & Amortization | 11.45B | 11.52B | 11.1B | 11.28B | 11.06B | 12.55B | 10.9B | 10.16B | 10.51B | 11.26B | 7.95B | 6.76B | 3.28B | 1.81B | 1.03B | 734M | 496M | 317M | 225M | 179M | 150M | 113M | 114M | 100M | 84M | 85M | 111M | 118M | 116M | 127M | 168M | 166M | 217.18M | 204.4M | 202.7M | 124.8M |
| 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 | 879M | 710M | 516M | 242M | 163M | 49M | 46M | 16M | 5M | 2M | 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 | 478M | 1.68B | 2.08B | -625M | -3M | -593M | -1.55B | 1.04B | 1.46B | 1.46B | 2.82B | 1.65B | 1.22B | -381M | 1.01B | 1.22B | -721M | -35M | -25M | -30M | -11M | 12M | 20M | 21M | 83M | -4M | -24M | 73M | 16M | -50M | 124.77M | n/a | n/a | n/a |
| Other Non-Cash Items | -2.27B | -2.23B | 111M | -147M | -97M | -652M | -444M | -166M | 486M | 385M | n/a | n/a | n/a | n/a | n/a | 26M | 22M | 12M | 15M | 437M | 85M | -23M | 51M | -55M | -357M | -230M | -33M | 412M | 16M | -67M | -29.8M | -6M | -86.21M | 7.2M | 2.1M | -73.8M |
| Deferred Income Tax | n/a | n/a | 895M | -4.77B | -215M | -340M | -32.59B | 5.97B | 4.94B | 1.38B | 2.35B | 1.14B | 4.41B | 2.87B | 1.44B | 1.04B | 398M | 78M | 53M | 50M | 19M | -4M | -34M | -36M | 163M | -35M | 1M | -50M | -437M | 73M | 40.8M | 19M | 100.9M | 8M | 138.9M | 111.3M |
| Change in Working Capital | 3.65B | -6.58B | 1.2B | -4.91B | 5.69B | -3.49B | 34.69B | -4.92B | 405M | 11.26B | 7.05B | 6.48B | -299M | 5.76B | 1.24B | -586M | 2.04B | 1.32B | -225M | 492M | 368M | 119M | -112M | 211M | 192M | 401M | 387M | 719M | 1.53B | -797M | 248M | -917M | 158.73M | -400.7M | 145.3M | -109M |
| 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 | 9.6B | 5.47B | 2.22B | 2.54B | 934M | 289M | 89M | 185M | 868M | 822M | 775M | 154M | 408M | -240M | 737M | -651M | 920.97M | 128.7M | 963.9M | 507.3M |
| 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 | -9.4B | -7.45B | -2.12B | -1.21B | -1.2B | -986M | -657M | -260M | -176M | -164M | -174M | -232M | -107M | -47M | -56M | -53M | -67M | -159M | -159.59M | -213.1M | -194.9M | -218.3M | -224.3M | -239M |
| Acquisitions | n/a | n/a | -306M | -33M | -1.52B | -624M | -721M | -329M | -297M | -343M | -3.77B | -496M | -350M | -244M | -638M | n/a | -220M | n/a | 40M | n/a | n/a | n/a | -52M | -19M | 372M | 245M | 24M | -384M | 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 | -166.4B | -217.14B | -148.49B | -151.23B | -102.32B | -57.79B | -46.83B | -23B | -11.74B | -7.28B | -11.47B | -3.27B | -2.65B | -4.14B | -4.27B | -4.5B | -4.35B | -2.31B | -999M | -437M | -1.67B | -312M | -1.43B | -2.12B | -610.7M | -1.42B | -984.7M |
| 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 | 9.2B | 1.95B | 3.61B | 4.13B | 5.43B | 3.33B | 3.15B | 1.72B | 963M | 440M | 1.53B | 474M | 2.15B | 1.47B | 944.5M | 1.17B | 787.4M |
| Other Investing Acitivies | -1.31B | -1.34B | -2.09B | -385M | -909M | -1.08B | -745M | -124M | -924M | -26M | 26M | -160M | -48M | -259M | -20M | -74M | -10M | 49M | 10M | -21M | 11M | 33M | -7M | -18M | -34M | 8M | -20M | -73M | 9M | -102M | -4M | -15M | -69.41M | -57.2M | -97.5M | 33.2M |
| Investing Cash Flow | 2.94B | 3.71B | -22.35B | -14.54B | -4.29B | 45.9B | 16.07B | -46.45B | -45.98B | -56.27B | -22.58B | -33.77B | -48.23B | -40.42B | -13.85B | -17.43B | -8.19B | -3.25B | 357M | -2.56B | -1.49B | 828M | -252M | 892M | -972M | -988M | -543M | -499M | -8M | -402M | -2M | 493M | -912.63M | 58.3M | -573.5M | -403.1M |
| Debt Repayment | -6B | -9.9B | -4.08B | 11.64B | 2.5B | -7.82B | 432M | 25.16B | 22.06B | 29.3B | 11.96B | 16.9B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300M | n/a | n/a | n/a | n/a | n/a | -22M | -161M | 371M | 167M | -234M | 628M | 35.5M | 25.9M | 65.9M | -71.1M |
| Common Stock Repurchased | -94.95B | -77.55B | -89.4B | -85.97B | -72.36B | -66.9B | -72.74B | -32.9B | -29.72B | -35.25B | -45B | -22.86B | n/a | n/a | n/a | n/a | n/a | -3M | -355M | n/a | n/a | -26M | n/a | n/a | -116M | -75M | n/a | n/a | n/a | n/a | n/a | -273M | -212.63M | -184.7M | -569.6M | -12.9M |
| 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 | -14M | -58M | -56M | -56M | -57.2M | -56.5M | -53.8M | -50.3M |
| Other Financial Acitivies | -5.8B | -6.01B | -2.43B | -4.56B | -2.88B | -2.92B | -2.53B | 1.98B | -1.57B | -750M | 5.89B | -381M | 125M | 613M | 345M | 188M | 633M | 374M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150M | n/a | n/a | n/a | -48M | n/a | 100K | 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 | -1.7B | 1.44B | 1.26B | 663M | 1.12B | 739M | 324M | 543M | 127M | 27M | 105M | 42M | -31M | 11M | 19M | 23M | 396M | 195M | -208M | 336M | -113.93M | 42.5M | -454M | -38.3M |
| Net Cash Flow | -794M | 5.76B | -10.95B | -3.86B | -10.44B | 24.31B | 5.62B | -195M | -636M | 7.28B | -415M | 3.51B | 931M | -1.45B | 6B | -6.61B | 2.52B | 2.96B | 2.9B | 522M | -427M | 1.14B | -58M | 1.12B | -135M | -155M | 251M | -322M | 796M | -447M | 527.08M | 177.9M | -105.6M | 229.5M | -63.6M | 65.9M |
| Free Cash Flow | 108.81B | 99.58B | 111.44B | 92.95B | 73.36B | 58.9B | 64.12B | 51.43B | 52.68B | 69.78B | 49.9B | 44.59B | 41.45B | 30.08B | 16.47B | 8.95B | 8.4B | 4.48B | 1.56B | 2.27B | 758M | 125M | -85M | -47M | 761M | 775M | 719M | 101M | 341M | -399M | 577.41M | -864.1M | 726.07M | -89.6M | 739.6M | 268.3M |