Apple Cash Flow - Quarterly (NASDAQ:AAPL)

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

For analyzing any company like Apple from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Apple profits and Apple debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Apple stock analysis. Apple had a positive net income cash flow of $17.89B for the latest quarter. This report is very useful in measuring the short term viability of a company. AAPL increase in investments stood at a negative value of $-19.12B for the latest 2017-Q1. View details of Apple cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Apple Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.99B10.51B7.96B5.43B2.95B11.26B8.14B5.05B2.58B7.95B
Net Increase (Decrease) in Assets Liabilities3.74B484M-3.3B-462M3.48B11.65B11.89B12.46B10.04B7.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.43B9.15B8.37B5.22B2.67B4.97B5.49B3.69B3.09B5.21B
Apple Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.33B-12.73B-8.76B-5.95B-3.61B-11.25B-7.63B-5.59B-3.22B-9.57B
Acquisition Disposition of Subsidiaires-17M-297M-146M-140M-86M-343M-230M-115M-23M-3.77B
Increase (Decrease) in Investments-15.58B-32.02B-28.6B-27.04B-16.06B-44.42B-46.97B-37.73B-17.94B-9.02B
Other Cash Inflow (Outflow) from Investment Activities-190M-924M-1.07B-979M-692M-267M-67M-67M17M-226M
Apple Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-10.85B-29.23B-23.45B-13.28B-6.86B-34.71B-21.68B-11.69B-4.95B-44.27B
Issuance (Repayment) of Debt Securities-22.45B15.48B15.58B-27.11B21.31B11.33B3.49B11.96B
Increase (Decrease) in Bank & Other Borrowings2.39B-397M3.99B-503M-1.24B2.19B-1.81B-2.51B-2.41B6.31B
Payment of Dividends & Other Cash Distributions-3.13B-12.15B-9.06B-5.87B-2.97B-11.56B-8.6B-5.54B-2.8B-11.13B
Other Cash from (used by) Financing Activities-451M-1.16B-970M-487M-373M-750M-648M-251M-248M-419M
Apple Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Apple Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.12B13.84B14.26B10.75B9.82B11.26B5.26B11.88B9.35B6.39B
Cash & Equivalents at Year End16.37B20.48B18.24B21.51B16.69B21.12B15.32B14.49B19.48B13.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Apple stock price history provides the price history of a stock, Apple stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Apple saw a decrease in Net Change in Cash and Cash Equivalents from $-636M in 2016-Q4 to $-4.11B in 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $27.06B for Apple in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-19.12B 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.
  • Cash flow from financing activities shows the flow of cash between Apple and its owners and creditors and was $-12.05B for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Apple Cash Flow

FCF margin