Apple Cash Flow - Quarterly (NASDAQ:AAPL)

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$119.99 $0.01 (0.01%) AAPL stock closing price Jan 18, 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. 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 quarter and $20.48B at quarter end for 2016-Q4.   The cash from operating activities for Apple is $65.82B for 2016-Q4, which saw an increase of 32.45% from previous quarter. View details of Apple cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Apple Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.51B7.96B5.43B2.95B11.26B8.14B5.05B2.58B7.95B5.98B
Net Increase (Decrease) in Assets Liabilities484M-3.3B-462M3.48B11.65B11.89B12.46B10.04B7.05B4.19B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.15B8.37B5.22B2.67B4.97B5.49B3.69B3.09B5.21B5.26B
Apple Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.73B-8.76B-5.95B-3.61B-11.25B-7.63B-5.59B-3.22B-9.57B-5.75B
Acquisition Disposition of Subsidiaires-297M-146M-140M-86M-343M-230M-115M-23M-3.77B-898M
Increase (Decrease) in Investments-32.02B-28.6B-27.04B-16.06B-44.42B-46.97B-37.73B-17.94B-9.02B-18.72B
Other Cash Inflow (Outflow) from Investment Activities-924M-1.07B-979M-692M-267M-67M-67M17M-226M-209M
Apple Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-29.23B-23.45B-13.28B-6.86B-34.71B-21.68B-11.69B-4.95B-44.27B-27.57B
Issuance (Repayment) of Debt Securities22.45B15.48B15.58B-27.11B21.31B11.33B3.49B11.96B11.96B
Increase (Decrease) in Bank & Other Borrowings-397M3.99B-503M-1.24B2.19B-1.81B-2.51B-2.41B6.31B2.01B
Payment of Dividends & Other Cash Distributions-12.15B-9.06B-5.87B-2.97B-11.56B-8.6B-5.54B-2.8B-11.13B-8.3B
Other Cash from (used by) Financing Activities-1.16B-970M-487M-373M-750M-648M-251M-248M-419M-277M
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 End20.48B18.24B21.51B16.69B21.12B15.32B14.49B19.48B13.84B12.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Apple stock price history and Apple stock comparison chart inevitably reflect its cash flow situation.
  • Apple had a Net Change in Cash and Cash Equivalents of $-636M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Apple stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Apple increased its cash from operating activities to $16.13B in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Apple used $7.4B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-20.48B for Apple. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Apple Cash Flow

FCF margin