Apple Inc.
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apple generated cash of $80,674,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$86,820,000,000 last year. Net change in cash is therefore -$10,435,000,000.

Cash Flow

Loading...
Apple Inc. (NASDAQ:AAPL): Cash Flow
2011 37.52B 13.34B 1.44B
2012 50.85B 27.50B -1.69B
2013 53.66B -798M -16.37B
2014 59.71B -13.66B -37.54B
2015 81.26B 9.01B -17.71B
2016 66.23B -5.16B -20.89B
2017 63.59B 5.53B -17.34B
2018 77.43B -8.58B -87.87B
2019 69.39B -10.36B -90.97B
2020 80.67B 3.57B -86.82B

AAPL Cash Flow Statement (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash at beginning of period
50.22B25.91B20.28B20.48B21.12B13.84B14.25B10.74B9.81B11.26B
Operating activities
Net income
57.41B55.25B59.53B48.35B45.68B53.39B39.51B37.03B41.73B25.92B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
11.05B12.54B10.90B10.15B10.50B11.25B7.94B6.75B3.27B1.81B
Stock-based compensation expense
6.82B6.06B5.34B4.84B4.21B3.58B2.86B2.25B1.74B1.16B
Deferred income tax benefit 6.82B6.06B5.34B4.84B4.21B3.58B2.86B2.25B1.74B1.16B
Changes in operating assets and liabilities:
Accounts receivable, net
6.91B245M-5.32B-2.09B1.09B611M-4.23B-2.17B-5.55B143M
Inventories
-127M-289M828M-2.72B217M-238M-76M-973M-15M275M
Accounts payable
-4.06B-1.92B9.17B9.61B1.79B5.4B5.93B2.34B4.46B2.51B
Cash generated by operating activities
80.67B69.39B77.43B63.59B66.23B81.26B59.71B53.66B50.85B37.52B
Investing activities
Purchases Of Investments
-115.14B-40.63B-73.22B-159.88B-31.11B-35.25B-45B-22.86B-151.23B-102.31B
Investments In Property Plant And Equipment
-7.30B-10.49B-13.31B-12.45B-12.73B-11.24B-9.57B-8.16B-8.29B-4.26B
Acquisitions Net
-1.52B-624M-721M-329M-297M-343M-3.76B-496M-350M-244M
Cash generated by investing activities
-4.28B45.89B16.06B-46.44B-45.97B-56.27B-22.57B-33.77B-48.22B-40.41B
Financing activities
Common Stock Issued
880M781M669M555M495M543M730M530M665M831M
Payments for dividends
-14.08B-14.11B-13.71B-12.76B-12.15B-11.56B-11.12B-10.56B-2.48B0
Repurchases of common stock
-72.35B-66.89B-72.73B-32.9B-29.22B-34.71B-44.27B-22.33B665M831M
Repayments of term debt
-12.62B-8.80B-6.5B-3.5B-2.5B-1.49B-1.15B-1.08B-1.22B-520M
Cash used in financing activities
-86.82B-90.97B-87.87B-17.34B-20.89B-17.71B-37.54B-16.37B-1.69B1.44B
Net Change In Cash
-10.43B24.31B5.62B-195M-636M7.27B-415M3.51B931M-1.44B
Cash at end of period
39.78B50.22B25.91B20.28B20.48B21.12B13.84B14.25B10.74B9.81B