Apple Cash Flow - Quarterly (NASDAQ:AAPL)

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

For analyzing any company like Apple from an investment perspective, its important to check the cash flow statement. While its important to look at the Apple debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Apple revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Apple cash flow analysis and can be used to measure the operating performance of Apple compared to various industry peers like HPQ stock and LNVGY stock. 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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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.
  • Net Change in Cash and Cash Equivalents: Apple cash reduced QoQ to $17.89B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Apple stock price movement.
  • 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 Flow from investment activities: Apple generated $26.86B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Apple earned $8.44B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Apple Cash Flow

FCF margin