Apple Cash Flow - Annual (NASDAQ:AAPL)

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$152.09 $1.82 (1.21%) AAPL stock closing price Jul 24, 2017 (Closing)

The Apple cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Apple profits one has to check the income statement and for Apple debt one has to check the balance sheet. 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. The cash from operating activities for Apple is $65.82BĀ for 2016, which saw a decrease of -19% from previous year. 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
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 year 2016. 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.
  • 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: Apple generated $10.3B 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 spent $2.77B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Apple Cash Flow

FCF margin
0.18