Apple
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 $118,254,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$121,983,000,000 last year. Net change in cash is therefore -$794,000,000.
Cash Flow
| 2015 | 81.26B | -56.27B | -17.71B |
|---|---|---|---|
| 2016 | 65.82B | -45.97B | -20.89B |
| 2017 | 64.22B | -46.44B | -17.97B |
| 2018 | 77.43B | 16.06B | -87.87B |
| 2019 | 69.39B | 45.89B | -90.97B |
| 2020 | 80.67B | -4.28B | -86.82B |
| 2021 | 104.03B | -14.54B | -93.35B |
| 2022 | 122.15B | -22.35B | -110.74B |
| 2023 | 110.54B | 3.70B | -108.48B |
| 2024 | 118.25B | 2.93B | -121.98B |
AAPL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.73B | 24.97B | 35.92B | 39.78B | 50.22B | 25.91B | 20.28B | 20.48B | 21.12B | 13.84B |
Operating activities | ||||||||||
Net income | 93.73B | 96.99B | 99.80B | 94.68B | 57.41B | 55.25B | 59.53B | 48.35B | 45.68B | 53.39B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 11.44B | 11.51B | 11.10B | 11.28B | 11.05B | 12.54B | 10.90B | 10.15B | 10.50B | 11.25B |
Stock-based compensation expense | 11.68B | 10.83B | 9.03B | 7.90B | 6.82B | 6.06B | 0 | 4.84B | 4.21B | 3.58B |
| Deferred income tax benefit | 11.68B | 10.83B | 9.03B | 7.90B | 6.82B | 6.06B | 0 | 4.84B | 4.21B | 3.58B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.14B | -1.68B | -1.82B | -10.12B | 6.91B | 245M | -5.32B | -2.09B | 1.09B | 417M |
Inventories | -1.04B | -1.61B | 1.48B | -2.64B | -127M | -289M | 828M | -2.72B | 217M | -238M |
Accounts payable | 6.02B | -1.88B | 9.44B | 12.32B | -4.06B | -1.92B | 9.17B | 8.96B | 1.79B | 5.00B |
Cash generated by operating activities | 118.25B | 110.54B | 122.15B | 104.03B | 80.67B | 69.39B | 77.43B | 64.22B | 65.82B | 81.26B |
Investing activities | ||||||||||
Purchases Of Investments | -48.65B | -29.51B | -76.92B | -109.55B | -115.14B | -40.63B | -73.22B | -160.00B | -143.81B | -166.40B |
Investments In Property Plant And Equipment | -9.44B | -10.95B | -10.70B | -11.08B | -7.30B | -10.49B | -13.31B | -12.79B | -13.54B | -11.48B |
Acquisitions Net | 0 | 0 | -306M | -33M | -1.52B | -624M | -721M | -329M | -297M | -343M |
Cash generated by investing activities | 2.93B | 3.70B | -22.35B | -14.54B | -4.28B | 45.89B | 16.06B | -46.44B | -45.97B | -56.27B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.10B | 880M | 781M | 0 | 555M | 0 | 543M |
Payments for dividends | -15.23B | -15.02B | -14.84B | -14.46B | -14.08B | -14.11B | -13.71B | -12.76B | -12.15B | -11.56B |
Repurchases of common stock | -94.94B | -77.55B | -89.40B | -92.52B | -75.99B | -66.89B | -75.26B | -32.9B | -31.29B | -35.25B |
Repayments of term debt | -5.99B | -9.90B | -4.07B | -11.64B | -3.46B | -7.81B | -469M | 25.16B | 22.45B | 29.30B |
Cash used in financing activities | -121.98B | -108.48B | -110.74B | -93.35B | -86.82B | -90.97B | -87.87B | -17.97B | -20.89B | -17.71B |
Net Change In Cash | -794M | 5.76B | -10.95B | -3.86B | -10.43B | 24.31B | 5.62B | -195M | -636M | 7.27B |
Cash at end of period | 29.94B | 30.73B | 24.97B | 35.92B | 39.78B | 50.22B | 25.91B | 20.28B | 20.48B | 21.12B |
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