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Apple Inc.

AAPL

209.28

USD
+0.91
(+0.44%)
Day's range
206.2
209.43
52 wk Range
169.11
260.1

AAPL Cash Flow

Period EndingSep 28, 2024Sep 30, 2023Sep 24, 2022Sep 25, 2021Sep 26, 2020Sep 28, 2019Sep 29, 2018Sep 30, 2017Sep 24, 2016Sep 26, 2015Sep 27, 2014Sep 28, 2013Sep 29, 2012Sep 24, 2011Sep 25, 2010Sep 26, 2009Sep 27, 2008Sep 29, 2007Sep 30, 2006Sep 24, 2005Sep 25, 2004Sep 27, 2003Sep 28, 2002Sep 29, 2001Sep 30, 2000Sep 25, 1999Sep 25, 1998Sep 26, 1997Sep 27, 1996Sep 29, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991Sep 30, 1990Sep 30, 1989
Net Income93,736,000,00096,995,000,00099,803,000,00094,680,000,00057,411,000,00055,256,000,00059,531,000,00048,351,000,00045,687,000,00053,394,000,00039,510,000,00037,037,000,00041,733,000,00025,922,000,00014,013,000,0008,235,000,0006,119,000,0003,496,000,0001,989,000,0001,328,000,000266,000,00068,000,00065,000,000-37,000,000786,000,000601,000,000309,000,000-1,045,000,000-816,000,000424,000,000310,000,00087,000,000530,373,000309,800,000474,900,000454,000,000
Depreciation & Amortization11,445,000,00011,519,000,00011,104,000,00011,284,000,00011,056,000,00012,547,000,00010,903,000,00010,157,000,00010,505,000,00011,257,000,0007,946,000,0006,757,000,0003,277,000,0001,814,000,0001,027,000,000734,000,000496,000,000317,000,000225,000,000179,000,000150,000,000113,000,000114,000,000100,000,00084,000,00085,000,000111,000,000118,000,000116,000,000127,000,000168,000,000166,000,000217,182,000204,400,000202,700,000124,800,000
Deferred Income Tax00895,000,000-4,774,000,000-215,000,000-340,000,000-32,590,000,0005,966,000,0004,938,000,0001,382,000,0002,347,000,0001,141,000,0004,405,000,0002,868,000,0001,440,000,0001,040,000,000398,000,00078,000,00053,000,00050,000,00019,000,000-4,000,000-34,000,000-36,000,000163,000,000-35,000,0001,000,000-50,000,000-437,000,00073,000,00040,800,00019,000,000100,900,0008,000,000138,900,000111,300,000
Stock-Based Compensation11,688,000,00010,833,000,0009,038,000,0007,906,000,0006,829,000,0006,068,000,0005,340,000,0004,840,000,0004,210,000,0003,586,000,0002,863,000,0002,253,000,0001,740,000,0001,168,000,000879,000,000710,000,000516,000,000242,000,000163,000,00049,000,00046,000,00016,000,0005,000,0002,000,000000000000000
Change in Working Capital3,651,000,000-6,577,000,0001,200,000,000-4,911,000,0005,690,000,000-3,488,000,00034,694,000,000-4,923,000,000405,000,00011,262,000,0007,047,000,0006,478,000,000-299,000,0005,757,000,0001,236,000,000-586,000,0002,045,000,0001,325,000,000-225,000,000492,000,000368,000,000119,000,000-112,000,000211,000,000192,000,000401,000,000387,000,000719,000,0001,529,000,000-797,000,000248,000,000-917,000,000158,731,000-400,700,000145,300,000-109,000,000
Accounts Receivable Change-5,144,000,000-417,000,000-9,343,000,000-14,028,000,0008,470,000,0003,176,000,000-13,332,000,000-6,347,000,000476,000,000-3,318,000,000-6,452,000,000-1,949,000,000-6,965,000,000-1,791,000,000-4,860,000,000-353,000,000-675,000,000-385,000,000-357,000,000-121,000,000-8,000,000-201,000,000-99,000,000487,000,000-272,000,000274,000,00072,000,000469,000,000435,000,000-350,000,000-199,000,000-295,000,000-180,026,000-145,300,00031,000,000-154,000,000
Inventory Change-1,046,000,000-1,618,000,0001,484,000,000-2,642,000,000-127,000,000-289,000,000828,000,000-2,723,000,000217,000,000-238,000,000-76,000,000-973,000,000-15,000,000275,000,000-596,000,00054,000,000-163,000,000-76,000,000-105,000,000-64,000,000-45,000,000-11,000,000-34,000,00022,000,000-13,000,00058,000,000359,000,000225,000,0001,113,000,000-687,000,000418,000,000-927,000,00091,558,000-316,200,000119,900,000-13,900,000
Accounts Payable Change6,020,000,000-1,889,000,0009,448,000,00012,326,000,000-4,062,000,000-1,923,000,0009,175,000,0008,966,000,0002,117,000,0005,001,000,0005,938,000,0002,340,000,0004,467,000,0002,515,000,0006,307,000,00092,000,000596,000,0001,494,000,0001,611,000,000328,000,000297,000,000243,000,000110,000,000-356,000,000318,000,00095,000,00034,000,000-107,000,000-373,000,000283,000,000139,000,000316,000,00069,852,000000
Other Working Capital Change3,821,000,000-2,653,000,000-389,000,000-567,000,0001,409,000,000-4,452,000,00038,023,000,000-4,819,000,000-2,405,000,0009,817,000,0007,637,000,0007,060,000,0002,214,000,0004,758,000,000385,000,000-379,000,0002,287,000,000292,000,000-1,374,000,000349,000,000124,000,00088,000,000-89,000,00058,000,000159,000,000-26,000,000-78,000,000132,000,000354,000,000-43,000,000-110,000,000-11,000,000177,347,00060,800,000-5,600,00058,900,000
Other Non-Cash Items-2,266,000,000-2,227,000,000111,000,000-147,000,000-97,000,000-652,000,000-444,000,000-166,000,000486,000,000385,000,0000000026,000,00022,000,00012,000,00015,000,000437,000,00085,000,000-23,000,00051,000,000-55,000,000-357,000,000-230,000,000-33,000,000412,000,00016,000,000-67,000,000-29,800,000-6,000,000-86,213,0007,200,0002,100,000-73,800,000
Net Cash Provided by Operating Activities118,254,000,000110,543,000,000122,151,000,000104,038,000,00080,674,000,00069,391,000,00077,434,000,00064,225,000,00066,231,000,00081,266,000,00059,713,000,00053,666,000,00050,856,000,00037,529,000,00018,595,000,00010,159,000,0009,596,000,0005,470,000,0002,220,000,0002,535,000,000934,000,000289,000,00089,000,000185,000,000868,000,000822,000,000775,000,000154,000,000408,000,000-240,000,000737,000,000-651,000,000920,973,000128,700,000963,900,000507,300,000
Investments in Property, Plant & Equipment-9,447,000,000-10,959,000,000-10,708,000,000-11,085,000,000-7,309,000,000-10,495,000,000-13,313,000,000-12,795,000,000-13,548,000,000-11,488,000,000-9,813,000,000-9,076,000,000-9,402,000,000-7,452,000,000-2,121,000,000-1,213,000,000-1,199,000,000-986,000,000-657,000,000-260,000,000-176,000,000-164,000,000-174,000,000-232,000,000-107,000,000-47,000,000-56,000,000-53,000,000-67,000,000-159,000,000-159,587,000-213,100,000-194,900,000-218,300,000-224,300,000-239,000,000
Net Acquisitions00-306,000,000-33,000,000-1,524,000,000-624,000,000-721,000,000-329,000,000-297,000,000-343,000,000-3,765,000,000-496,000,000-350,000,000-244,000,000-638,000,0000-220,000,000040,000,000000-52,000,000-19,000,000372,000,000245,000,00024,000,000-384,000,00000000000
Purchases of Investments-48,656,000,000-29,513,000,000-76,923,000,000-109,558,000,000-114,938,000,000-40,631,000,000-73,227,000,000-160,007,000,000-143,816,000,000-166,402,000,000-217,138,000,000-148,489,000,000-151,232,000,000-102,317,000,000-57,793,000,000-46,825,000,000-23,003,000,000-11,736,000,000-7,280,000,000-11,470,000,000-3,270,000,000-2,648,000,000-4,144,000,000-4,268,000,000-4,499,000,000-4,348,000,000-2,313,000,000-999,000,000-437,000,000-1,672,000,000-312,000,000-1,432,000,000-2,121,341,000-610,700,000-1,424,400,000-984,700,000
Sales & Maturities of Investments62,346,000,00045,514,000,00067,363,000,000106,483,000,000120,391,000,00098,724,000,000104,072,000,000126,465,000,000111,794,000,000121,985,000,000208,111,000,000124,447,000,000112,805,000,00069,853,000,00046,718,000,00030,678,000,00016,243,000,0009,424,000,0008,312,000,0009,195,000,0001,947,000,0003,607,000,0004,125,000,0005,429,000,0003,331,000,0003,155,000,0001,723,000,000963,000,000440,000,0001,531,000,000474,000,0002,153,000,0001,472,970,000944,500,0001,172,700,000787,400,000
Other Investing Activities-1,308,000,000-1,337,000,000-2,086,000,000-385,000,000-909,000,000-1,078,000,000-745,000,000-124,000,000-924,000,000-26,000,00026,000,000-160,000,000-48,000,000-259,000,000-20,000,000-74,000,000-10,000,00049,000,00010,000,000-21,000,00011,000,00033,000,000-7,000,000-18,000,000-34,000,0008,000,000-20,000,000-73,000,0009,000,000-102,000,000-4,000,000-15,000,000-69,410,000-57,200,000-97,500,00033,200,000
Net Cash Used for Investing Activities2,935,000,0003,705,000,000-22,354,000,000-14,545,000,000-4,289,000,00045,896,000,00016,066,000,000-46,446,000,000-45,977,000,000-56,274,000,000-22,579,000,000-33,774,000,000-48,227,000,000-40,419,000,000-13,854,000,000-17,434,000,000-8,189,000,000-3,249,000,000357,000,000-2,556,000,000-1,488,000,000828,000,000-252,000,000892,000,000-972,000,000-988,000,000-543,000,000-499,000,000-8,000,000-402,000,000-2,000,000493,000,000-912,634,00058,300,000-573,500,000-403,100,000
Debt Repayment-5,998,000,000-9,901,000,000-4,078,000,00011,643,000,0002,499,000,000-7,819,000,000432,000,00025,162,000,00022,057,000,00029,305,000,00011,960,000,00016,896,000,00000000000-300,000,00000000-22,000,000-161,000,000371,000,000167,000,000-234,000,000628,000,00035,504,00025,900,00065,900,000-71,100,000
Common Stock Issued0001,105,000,000880,000,000781,000,000669,000,000555,000,000495,000,000543,000,000730,000,000530,000,000665,000,000831,000,000912,000,000475,000,000483,000,000365,000,000318,000,000543,000,000427,000,00053,000,000105,000,00042,000,00085,000,00086,000,00041,000,00034,000,00039,000,00086,000,00082,000,00085,000,000120,388,000257,700,000103,500,00096,000,000
Common Stock Repurchased-94,949,000,000-77,550,000,000-89,402,000,000-85,971,000,000-72,358,000,000-66,897,000,000-72,738,000,000-32,900,000,000-29,722,000,000-35,253,000,000-45,000,000,000-22,860,000,00000000-3,000,000-355,000,00000-26,000,00000-116,000,000-75,000,00000000-273,000,000-212,625,000-184,700,000-569,600,000-12,900,000
Dividends Paid-15,234,000,000-15,025,000,000-14,841,000,000-14,467,000,000-14,081,000,000-14,119,000,000-13,712,000,000-12,769,000,000-12,150,000,000-11,561,000,000-11,126,000,000-10,564,000,000-2,488,000,000000000000000000-14,000,000-58,000,000-56,000,000-56,000,000-57,196,000-56,500,000-53,800,000-50,300,000
Other Financing Activities-5,802,000,000-6,012,000,000-2,428,000,000-4,558,000,000-2,880,000,000-2,922,000,000-2,527,000,0001,978,000,000-1,570,000,000-750,000,0005,887,000,000-381,000,000125,000,000613,000,000345,000,000188,000,000633,000,000374,000,0006,000,00000000000150,000,000000-48,000,0000100,00000
Net Cash Used/Provided by Financing Activities-121,983,000,000-108,488,000,000-110,749,000,000-93,353,000,000-86,820,000,000-90,976,000,000-87,876,000,000-17,974,000,000-20,890,000,000-17,716,000,000-37,549,000,000-16,379,000,000-1,698,000,0001,444,000,0001,257,000,000663,000,0001,116,000,000739,000,000324,000,000543,000,000127,000,00027,000,000105,000,00042,000,000-31,000,00011,000,00019,000,00023,000,000396,000,000195,000,000-208,000,000336,000,000-113,929,00042,500,000-454,000,000-38,300,000
Effect of Forex Changes on Cash000000000000000000000000000000000000
Net Change in Cash-794,000,0005,760,000,000-10,952,000,000-3,860,000,000-10,435,000,00024,311,000,0005,624,000,000-195,000,000-636,000,0007,276,000,000-415,000,0003,513,000,000931,000,000-1,446,000,0005,998,000,000-6,612,000,0002,523,000,0002,960,000,0002,901,000,000522,000,000-427,000,0001,144,000,000-58,000,0001,119,000,000-135,000,000-155,000,000251,000,000-322,000,000796,000,000-447,000,000527,075,000177,900,000-105,600,000229,500,000-63,600,00065,900,000
Cash at End of Period29,943,000,00030,737,000,00024,977,000,00035,929,000,00039,789,000,00050,224,000,00025,913,000,00020,289,000,00020,484,000,00021,120,000,00013,844,000,00014,259,000,00010,746,000,0009,815,000,00011,261,000,0005,263,000,00011,875,000,0009,352,000,0006,392,000,0003,491,000,0002,969,000,0003,396,000,0002,252,000,0002,310,000,0001,191,000,0001,326,000,0001,481,000,0001,230,000,0001,552,000,000756,000,0001,203,488,000676,500,000498,500,000604,200,000374,700,000438,300,000
Cash at Beginning of Period30,737,000,00024,977,000,00035,929,000,00039,789,000,00050,224,000,00025,913,000,00020,289,000,00020,484,000,00021,120,000,00013,844,000,00014,259,000,00010,746,000,0009,815,000,00011,261,000,0005,263,000,00011,875,000,0009,352,000,0006,392,000,0003,491,000,0002,969,000,0003,396,000,0002,252,000,0002,310,000,0001,191,000,0001,326,000,0001,481,000,0001,230,000,0001,552,000,000756,000,0001,203,000,000676,413,000498,600,000604,100,000374,700,000438,300,000372,400,000
Operating Cash Flow118,254,000,000110,543,000,000122,151,000,000104,038,000,00080,674,000,00069,391,000,00077,434,000,00064,225,000,00066,231,000,00081,266,000,00059,713,000,00053,666,000,00050,856,000,00037,529,000,00018,595,000,00010,159,000,0009,596,000,0005,470,000,0002,220,000,0002,535,000,000934,000,000289,000,00089,000,000185,000,000868,000,000822,000,000775,000,000154,000,000408,000,000-240,000,000737,000,000-651,000,000920,973,000128,700,000963,900,000507,300,000
Capital Expenditure-9,447,000,000-10,959,000,000-10,708,000,000-11,085,000,000-7,309,000,000-10,495,000,000-13,313,000,000-12,795,000,000-13,548,000,000-11,488,000,000-9,813,000,000-9,076,000,000-9,402,000,000-7,452,000,000-2,121,000,000-1,213,000,000-1,199,000,000-986,000,000-657,000,000-260,000,000-176,000,000-164,000,000-174,000,000-232,000,000-107,000,000-47,000,000-56,000,000-53,000,000-67,000,000-159,000,000-159,587,000-213,100,000-194,900,000-218,300,000-224,300,000-239,000,000
Free Cash Flow108,807,000,00099,584,000,000111,443,000,00092,953,000,00073,365,000,00058,896,000,00064,121,000,00051,430,000,00052,683,000,00069,778,000,00049,900,000,00044,590,000,00041,454,000,00030,077,000,00016,474,000,0008,946,000,0008,397,000,0004,484,000,0001,563,000,0002,275,000,000758,000,000125,000,000-85,000,000-47,000,000761,000,000775,000,000719,000,000101,000,000341,000,000-399,000,000577,413,000-864,100,000726,073,000-89,600,000739,600,000268,300,000