Apple Cash Flow - Annual (NASDAQ:AAPL)

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$144.53 $0.89 (0.62%) AAPL stock closing price Apr 25, 2017 (Closing)

The financial analysis of AAPL requires an investor to check the cash flows for Apple. 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. Apple had cash and cash equivalents of $21.12B at beginning of year and $20.48B at year end for 2016. Apple cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
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:
  • Net Change in Cash and Cash Equivalents: Apple cash reduced YoY to $45.69B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Apple stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Apple lost $15.44B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $65.82B for AAPL in last year report.
  • Cash flow from financing activities shows the flow of cash between Apple and its owners and creditors and was $-20.48B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Apple Cash Flow

FCF margin
0.3