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Apple Inc (AAPL)

Frankfurt
Currency in EUR
229.05
+0.90(+0.39%)
Delayed Data

AAPL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
26/09
2016
24/09
2017
30/09
2018
29/09
2019
28/09
2020
26/09
2021
25/09
2022
24/09
2023
30/09
2024
28/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa80,674104,038122,151110,543118,254
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.26%+28.96%+17.41%-9.5%+6.98%
aa.aaaa.aaaa.aaaa.aaaa.aa57,41194,68099,80396,99593,736
aa.aaaa.aaaa.aaaa.aaaa.aa11,05611,28411,10411,51911,445
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,5172,98510,0448,6069,422
aa.aaaa.aaaa.aaaa.aaaa.aa5,690-4,9111,200-6,5773,651
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,289-14,545-22,3543,7052,935
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-109.35%-239.12%-53.69%+116.57%-20.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,309-11,085-10,708-10,959-9,447
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,524----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,544-3,460-11,64614,66412,382
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-86,820-93,353-110,749-108,488-121,983
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+4.57%-7.52%-18.63%+2.04%-12.44%
aa.aaaa.aaaa.aaaa.aaaa.aa16,09121,4159,4205,2283,960
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0223,955-3,960
aa.aaaa.aaaa.aaaa.aaaa.aa16,09120,3935,4655,228-
aa.aaaa.aaaa.aaaa.aaaa.aa-13,592-8,750-9,543-15,129-9,958
aa.aaaa.aaaa.aaaa.aaaa.aa-963---3,978-
aa.aaaa.aaaa.aaaa.aaaa.aa-12,629-8,750-9,543-11,151-9,958
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-75,992-92,527-95,625-82,981-100,390
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,081-14,467-14,841-15,025-15,234
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa754976-160-581-361
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-10,435-3,860-10,9525,760-794
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa48,45138,80034,59824,20530,737
aa.aaaa.aaaa.aaaa.aaaa.aa38,01634,94023,64629,96529,943
aa.aaaa.aaaa.aaaa.aaaa.aa60,387.3873,29592,047.1384,638.13110,846
aa.aaaa.aaaa.aaaa.aaaa.aa+40.72%+21.37%+25.58%-8.05%+30.96%
aa.aaaa.aaaa.aaaa.aaaa.aa4.42%4.45%4.45%3.90%3.47%
* In Millions of USD (except for per share items)