Apple Cash Flow - Quarterly (NASDAQ:AAPL)

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$186.5 $0.81 (0.44%) AAPL stock closing price Jun 20, 2018 (Closing)

For analyzing any company like Apple from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Apple profits and Apple debt. Apple stock analysis shows positive net income cash flow of $33.89B till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. AAPL increase in investments stood at a value of $15.12B for the latest quarter 2018 Q2.

View and download details of Apple cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
33.89B20.07B48.35B37.64B28.92B17.89B45.69B36.67B28.88B18.36B
Depreciation Depletion Amortization Cash-Flow5.48B2.75B10.16B7.67B5.32B2.99B10.51B7.96B5.43B2.95B
Net Increase (Decrease) in Assets Liabilities35.79B37.94B-5.55B-5.66B254M3.74B484M-3.3B-462M3.48B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-31.74B-32.45B10.64B8.29B5.09B2.43B9.15B8.37B5.22B2.67B
Net Cash from (used by) Operating Activities
43.42B28.29B63.6B47.94B39.58B27.06B65.82B49.7B39.06B27.46B
Increase (Decrease) in Prop Plant And Equipment-7.01B-2.81B-12.45B-8.59B-6.31B-3.33B-12.73B-8.76B-5.95B-3.61B
Acquisition Disposition of Subsidiaires-305M-173M-329M-248M-67M-17M-297M-146M-140M-86M
Increase (Decrease) in Investments22.38B-10.52B-33.54B-27.77B-26.94B-15.58B-32.02B-28.6B-27.04B-16.06B
Other Cash Inflow (Outflow) from Investment Activities53M-90M-124M104M-10M-190M-924M-1.07B-979M-692M
Net Cash from (used by) Investment Activities
15.12B-13.59B-46.45B-36.5B-33.32B-19.12B-45.98B-38.58B-34.11B-20.45B
Issuance (Purchase) of Equity Shares-32.52B-10.1B-32.35B-24.83B-17.74B-10.85B-29.23B-23.45B-13.28B-6.86B
Issuance (Repayment) of Debt Securities6.47B6.97B25.16B18.23B10.98B-22.45B15.48B15.58B-
Increase (Decrease) in Bank & Other Borrowings1M2M3.85B3.87B1.88B2.39B-397M3.99B-503M-1.24B
Payment of Dividends & Other Cash Distributions-6.53B-3.34B-12.77B-9.5B-6.13B-3.13B-12.15B-9.06B-5.87B-2.97B
Other Cash from (used by) Financing Activities-1.19B-1.04B-1.25B-1.11B-563M-451M-1.16B-970M-487M-373M
Net Cash from (used by) Financing Activities
-33.77B-7.5B-17.35B-13.35B-11.58B-12.05B-20.48B-14B-4.56B-11.44B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
24.77B7.2B-195M-1.91B-5.33B-4.11B-636M-2.88B394M-4.43B
Cash & Equivalents at Beginning of Year20.48B21.12B13.84B14.26B10.75B9.82B11.26B5.26B11.88B9.35B
Cash & Equivalents at Year End45.06B27.49B20.29B18.57B15.16B16.37B20.48B18.24B21.51B16.69B
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 saw a positive change in Net Change in Cash and Cash Equivalents of $24.77B till 2018 Q2. Apart from the Apple stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Apple increased its cash from operating activities to $43.42B till 2018 Q2. 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 generated $15.12B 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 $-33.77B for Apple.

Key Financial Ratios For Apple Cash Flow

FCF margin
0.18

Quarterly Cash Flow Statements For Apple Inc. Peers

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