Apple Cash Flow - Annual (NASDAQ:AAPL)

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$135.72 $0.38 (0.28%) AAPL stock closing price Feb 17, 2017 (Closing)

The Apple cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Apple profits one has to check the income statement and for Apple debt one has to check the balance sheet. Apple cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Apple had cash and cash equivalents of $21.12B at the beginning of the year and $20.48B at year end for 2016.   Apple had an outflow of $15.44B from operating activities, $2.77B spend due to financing activities, and $10.3B gain due to investing activities for 2016. View details of Apple cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Apple Net Income Cash Flow
45.69B53.39B39.51B37.04B41.73B25.92B14.01B8.24B4.83B3.5B
Depreciation Depletion Amortization Cash-Flow10.51B11.26B7.95B6.76B3.28B1.81B1.03B734M473M317M
Net Increase (Decrease) in Assets Liabilities484M11.65B7.05B6.48B-299M5.76B1.21B-586M4.12B1.33B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.15B4.97B5.21B3.39B6.15B4.04B2.34B1.78B170M332M
Apple Net Cash from (used by) Operating Activities
65.82B81.27B59.71B53.67B50.86B37.53B18.6B10.16B9.6B5.47B
Increase (Decrease) in Prop Plant And Equipment-12.73B-11.25B-9.57B-8.17B-8.3B-4.26B-2.01B-1.14B-1.09B-735M
Acquisition Disposition of Subsidiaires-297M-343M-3.77B-496M-350M-244M-638M--220M-
Increase (Decrease) in Investments-32.02B-44.42B-9.02B-24.04B-38.43B-32.46B-11.09B-16.15B-6.76B-2.31B
Other Cash Inflow (Outflow) from Investment Activities-924M-267M-226M-1.07B-1.16B-3.45B-118M-143M-118M-202M
Apple Net Cash from (used by) Invesment Activities
-45.98B-56.27B-22.58B-33.77B-48.23B-40.42B-13.85B-17.43B-8.19B-3.25B
Issuance (Purchase) of Equity Shares-29.23B-34.71B-44.27B-22.33B665M831M912M475M483M362M
Issuance (Repayment) of Debt Securities22.45B27.11B11.96B16.9B------
Increase (Decrease) in Bank & Other Borrowings-397M2.19B6.31B-------
Payment of Dividends & Other Cash Distributions-12.15B-11.56B-11.13B-10.56B-2.49B-----
Other Cash from (used by) Financing Activities
Apple Net Cash from (used by) Financing Activities
-20.48B-17.72B-37.55B-16.38B-1.7B1.44B1.26B663M1.12B739M
Effect of Exchange Rate Changes on Cash----------
Apple Net Change in Cash & Cash Equivalents
-636M7.28B-415M3.51B931M-1.45B6B-6.61B2.52B2.96B
Cash & Equivalents at Beginning of Year21.12B13.84B14.26B10.75B9.82B11.26B5.26B11.88B9.35B6.39B
Cash & Equivalents at Year End20.48B21.12B13.84B14.26B10.75B9.82B11.26B5.26B11.88B9.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AAPL
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The statement of cash flows can be categorized into three main sections:
  • Apple saw a decrease in Net Change in Cash and Cash Equivalents from $7.28B in 2015 to $-636M in 2016. Apart from the Apple stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $65.82B for AAPL.
  • Cash from investing stood at a positive value of $-45.98B for AAPL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-20.48B for Apple.
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Key Financial Ratios For Apple Cash Flow

FCF margin
0.3