Apple Cash Flow - Quarterly (NASDAQ:AAPL)

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

The Apple cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Apple profits and Apple debt, while the cash flow statement provides details of cash flow movments. 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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Apple stock price history provides insight into historical stock price fluctuations, and Apple stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • 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 $27.06B for AAPL.
  • Cash from investing stood at a positive value of $-19.12B for AAPL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.05B for Apple. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Apple Cash Flow

FCF margin