Apple Cash Flow - Quarterly (NASDAQ:AAPL)

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

The financial analysis of AAPL requires an investor to check the cash flows for Apple. 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 $21.12B at the beginning of the quarter and $15.16B at quarter end for 2017-Q2.   Apple saw a outflow of $14.2B from investing activities for 2017-Q2. View details of Apple cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Apple Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.32B2.99B10.51B7.96B5.43B2.95B11.26B8.14B5.05B2.58B
Net Increase (Decrease) in Assets Liabilities254M3.74B484M-3.3B-462M3.48B11.65B11.89B12.46B10.04B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.09B2.43B9.15B8.37B5.22B2.67B4.97B5.49B3.69B3.09B
Apple Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-6.31B-3.33B-12.73B-8.76B-5.95B-3.61B-11.25B-7.63B-5.59B-3.22B
Acquisition Disposition of Subsidiaires-67M-17M-297M-146M-140M-86M-343M-230M-115M-23M
Increase (Decrease) in Investments-26.94B-15.58B-32.02B-28.6B-27.04B-16.06B-44.42B-46.97B-37.73B-17.94B
Other Cash Inflow (Outflow) from Investment Activities-10M-190M-924M-1.07B-979M-692M-267M-67M-67M17M
Apple Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-17.74B-10.85B-29.23B-23.45B-13.28B-6.86B-34.71B-21.68B-11.69B-4.95B
Issuance (Repayment) of Debt Securities10.98B-22.45B15.48B15.58B-27.11B21.31B11.33B3.49B
Increase (Decrease) in Bank & Other Borrowings1.88B2.39B-397M3.99B-503M-1.24B2.19B-1.81B-2.51B-2.41B
Payment of Dividends & Other Cash Distributions-6.13B-3.13B-12.15B-9.06B-5.87B-2.97B-11.56B-8.6B-5.54B-2.8B
Other Cash from (used by) Financing Activities-563M-451M-1.16B-970M-487M-373M-750M-648M-251M-248M
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 End15.16B16.37B20.48B18.24B21.51B16.69B21.12B15.32B14.49B19.48B
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 had a Net Change in Cash and Cash Equivalents of $-5.33B for the latest quarter 2017-Q2. 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: Apple reported a positive operating cash flow of $39.58B for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-33.32B 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 $-11.58B 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