Apple Cash Flow - Annual (NASDAQ:AAPL)

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$140.92 $0.5 (0.35%) AAPL stock closing price Mar 23, 2017 (Closing)

The Apple cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Apple profits and Apple debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Apple stock analysis. Apple generated $65.82B cash from operating activities in 2016. Apple has a negative cash and cash equivalents change of $-636M. 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
Apple stock price history provides insight into historical stock price fluctuations, and Apple stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Apple cash reduced YoY to $45.69B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Apple stock price movement.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $65.82B for AAPL in last year report.
  • 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