Apple Cash Flow - Annual (NASDAQ:AAPL)

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$184.92 $0.54 (0.29%) AAPL stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Apple from an investment perspective, its important to check the cash flow statement. 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 $20.48B at the beginning of the year and $20.29B at year end for 2017. The cash from operating activities for Apple is $ 2017, which saw a decrease from previous year.

View details of Apple cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Net Income Cash Flow
48.35B45.69B53.39B39.51B37.04B41.73B25.92B14.01B8.24B4.83B
Depreciation Depletion Amortization Cash-Flow10.16B10.51B11.26B7.95B6.76B3.28B1.81B1.03B734M473M
Net Increase (Decrease) in Assets Liabilities-5.55B484M11.65B7.05B6.48B-299M5.76B1.21B-586M4.12B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.64B9.15B4.97B5.21B3.39B6.15B4.04B2.34B1.78B170M
Net Cash from (used by) Operating Activities
63.6B65.82B81.27B59.71B53.67B50.86B37.53B18.6B10.16B9.6B
Increase (Decrease) in Prop Plant And Equipment-12.45B-12.73B-11.25B-9.57B-8.17B-8.3B-4.26B-2.01B-1.14B-1.09B
Acquisition Disposition of Subsidiaires-329M-297M-343M-3.77B-496M-350M-244M-638M--220M
Increase (Decrease) in Investments-33.54B-32.02B-44.42B-9.02B-24.04B-38.43B-32.46B-11.09B-16.15B-6.76B
Other Cash Inflow (Outflow) from Investment Activities-124M-924M-267M-226M-1.07B-1.16B-3.45B-118M-143M-118M
Net Cash from (used by) Investment Activities
-46.45B-45.98B-56.27B-22.58B-33.77B-48.23B-40.42B-13.85B-17.43B-8.19B
Issuance (Purchase) of Equity Shares-32.35B-29.23B-34.71B-44.27B-22.33B665M831M912M475M483M
Issuance (Repayment) of Debt Securities25.16B22.45B27.11B11.96B16.9B-----
Increase (Decrease) in Bank & Other Borrowings3.85B-397M2.19B6.31B------
Payment of Dividends & Other Cash Distributions-12.77B-12.15B-11.56B-11.13B-10.56B-2.49B----
Other Cash from (used by) Financing Activities-1.25B-1.16B-750M-419M-381M125M613M345M188M633M
Net Cash from (used by) Financing Activities
-17.35B-20.48B-17.72B-37.55B-16.38B-1.7B1.44B1.26B663M1.12B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-195M-636M7.28B-415M3.51B931M-1.45B6B-6.61B2.52B
Cash & Equivalents at Beginning of Year20.48B21.12B13.84B14.26B10.75B9.82B11.26B5.26B11.88B9.35B
Cash & Equivalents at Year End20.29B20.48B21.12B13.84B14.26B10.75B9.82B11.26B5.26B11.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apple stock comparison chart provides an easy way to compare the stock price with peers along with details of Apple stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Apple is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 $63.6B for AAPL.
  • Cash Flow from investment activities: Apple used $-46.45B 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.
  • 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 $-17.35B for Apple.

Key Financial Ratios For Apple Cash Flow

FCF margin
0.18