Apple Inc.
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers;
Consumer Electronics
US, Cupertino [HQ]
Cash Flow Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 10,159.00 | 18,595.00 | 37,529.00 | 50,856.00 | 53,666.00 | 59,713.00 | 81,266.00 | 65,824.00 | 63,598.00 | 77,434.00 | 69,391.00 | 80,674.00 | 104,038.00 | 122,151.00 | 110,543.00 | - - | |
| Operating Cash (Net) | 10,159.00 | 18,595.00 | 37,529.00 | 50,856.00 | 53,666.00 | 59,713.00 | 81,266.00 | 65,824.00 | 63,598.00 | 77,434.00 | 69,391.00 | 80,674.00 | 104,038.00 | 122,151.00 | 110,543.00 | - - | |
| Accounts Receivable | -939.00 | -2,142.00 | 143.00 | -5,551.00 | -2,172.00 | -4,232.00 | 611.00 | 1,095.00 | -2,093.00 | -5,322.00 | 245.00 | 6,917.00 | -10,125.00 | -1,823.00 | -1,688.00 | - - | |
| Accounts Payable | 92.00 | 6,307.00 | 2,515.00 | 4,467.00 | 2,340.00 | 5,938.00 | 5,400.00 | 1,791.00 | 9,618.00 | 9,175.00 | -1,923.00 | -4,062.00 | 12,326.00 | 9,448.00 | -1,889.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 3,535.00 | 1,212.00 | 5,757.00 | -299.00 | 6,478.00 | 7,047.00 | 11,647.00 | 484.00 | -5,550.00 | 34,694.00 | -3,488.00 | 5,690.00 | -4,911.00 | 1,200.00 | -6,577.00 | - - | |
| Other WC | 4,328.00 | -2,357.00 | 2,824.00 | 800.00 | 7,283.00 | 5,417.00 | 5,874.00 | -2,619.00 | -10,352.00 | 30,013.00 | -1,521.00 | 2,962.00 | -4,470.00 | -7,909.00 | 5,195.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -17,434.00 | -13,854.00 | -40,419.00 | -48,227.00 | -33,774.00 | -22,579.00 | -56,274.00 | -45,977.00 | -46,446.00 | 16,066.00 | 45,896.00 | -4,289.00 | -14,545.00 | -22,354.00 | 3,705.00 | - - | |
| Capital Expenditure | -1,213.00 | -2,121.00 | -7,452.00 | -9,402.00 | -9,076.00 | -9,813.00 | -11,488.00 | -13,548.00 | -12,795.00 | -13,313.00 | -10,495.00 | -7,309.00 | -11,085.00 | -10,708.00 | -10,959.00 | - - | |
| Purchases of Investments | -46,825.00 | -57,811.00 | -102,317.00 | -151,232.00 | -148,489.00 | -217,128.00 | -166,402.00 | -143,816.00 | -159,881.00 | -73,227.00 | -40,631.00 | -115,148.00 | -109,558.00 | -76,923.00 | -29,513.00 | - - | |
| Sale/Maturity of Investment | 30,678.00 | 46,718.00 | 69,853.00 | 112,805.00 | 124,447.00 | 208,111.00 | 121,985.00 | 111,794.00 | 126,339.00 | 104,072.00 | 98,724.00 | 120,483.00 | 106,483.00 | 67,363.00 | 45,514.00 | - - | |
| Property, Plant, Equipment (P&PE) | -1,213.00 | -2,121.00 | -7,452.00 | -9,402.00 | -9,076.00 | -9,813.00 | -11,488.00 | -13,548.00 | -12,795.00 | -13,313.00 | -10,495.00 | -7,309.00 | -11,085.00 | -10,708.00 | -10,959.00 | - - | |
| Acquisitions (Net) | 69.00 | -638.00 | -244.00 | -350.00 | -496.00 | -3,765.00 | -343.00 | -297.00 | -329.00 | -721.00 | -624.00 | -1,524.00 | -33.00 | -306.00 | - - | - - | |
| Other Investing Activities | -143.00 | -2.00 | -259.00 | -48.00 | -160.00 | 16.00 | -26.00 | -110.00 | 220.00 | -745.00 | -1,078.00 | -791.00 | -352.00 | -1,780.00 | -1,337.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -663.00 | -1,257.00 | -1,444.00 | -1,698.00 | -16,379.00 | -37,549.00 | -17,716.00 | -20,483.00 | -17,347.00 | -87,876.00 | -90,976.00 | -86,820.00 | -93,353.00 | -110,749.00 | -108,488.00 | - - | |
| Debt Repayment | - - | - - | - - | - - | -16,896.00 | -11,960.00 | -27,114.00 | -2,500.00 | -3,500.00 | -6,500.00 | -8,805.00 | -2,499.00 | -12,665.00 | -123.00 | -9,901.00 | - - | |
| Dividends Paid | - - | - - | - - | -2,488.00 | -10,564.00 | -11,126.00 | -11,561.00 | -12,150.00 | -12,769.00 | -13,712.00 | -14,119.00 | -14,081.00 | -14,467.00 | -14,841.00 | -15,025.00 | - - | |
|
Common Stock
|
- - | - - | - - | 1,891 | 23,390 | 45,730 | 35,796 | 30,217 | 33,455 | 73,407 | 67,678 | 73,238 | 87,076 | 89,402 | 77,550 | - - | |
| Issued | 475.00 | 912.00 | 831.00 | 665.00 | 530.00 | 730.00 | 543.00 | 495.00 | 555.00 | 669.00 | 781.00 | 880.00 | 1,105.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | -1,226.00 | -22,860.00 | -45,000.00 | -35,253.00 | -29,722.00 | -32,900.00 | -72,738.00 | -66,897.00 | -72,358.00 | -85,971.00 | -89,402.00 | -77,550.00 | - - | |
| Other Financing Activities | 188.00 | 345.00 | 613.00 | 125.00 | 16,515.00 | 17,847.00 | 28,555.00 | 23,394.00 | 31,267.00 | -2,527.00 | -1,936.00 | 12,331.00 | 14,730.00 | 3,037.00 | -6,012.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 11,875.00 | 5,263.00 | 11,261.00 | 9,815.00 | 10,746.00 | 14,259.00 | 13,844.00 | 21,120.00 | 20,484.00 | 20,289.00 | 25,913.00 | 50,224.00 | 39,789.00 | 35,929.00 | 24,977.00 | - - | |
| End of Period | 5,263.00 | 11,261.00 | 9,815.00 | 10,746.00 | 14,259.00 | 13,844.00 | 21,120.00 | 20,484.00 | 20,289.00 | 25,913.00 | 50,224.00 | 39,789.00 | 35,929.00 | 24,977.00 | 30,737.00 | - - | |
| Change | -6,612.00 | 5,998.00 | -1,446.00 | 931.00 | 3,513.00 | -415.00 | 7,276.00 | -636.00 | -195.00 | 5,624.00 | 24,311.00 | -10,435.00 | -3,860.00 | -10,952.00 | 5,760.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 703.00 | 1,027.00 | 1,814.00 | 3,277.00 | 6,757.00 | 7,946.00 | 11,257.00 | 10,505.00 | 10,157.00 | 10,903.00 | 12,547.00 | 11,056.00 | 11,284.00 | 11,104.00 | 11,519.00 | - - | |
| Stock Based Compensation | 710.00 | 879.00 | 1,168.00 | 1,740.00 | 2,253.00 | 2,863.00 | 3,586.00 | 4,210.00 | 4,840.00 | - - | 6,068.00 | 6,829.00 | 7,906.00 | 9,038.00 | 10,833.00 | - - | |
| Other | 26.00 | 24.00 | 25,922.00 | 5,846.00 | 4,940.00 | 9,745.00 | 385.00 | 21,463.00 | -166.00 | -444.00 | -652.00 | -97.00 | -147.00 | 111.00 | -7,422.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 8,946.00 | 16,474.00 | 30,077.00 | 41,454.00 | 44,590.00 | 49,900.00 | 69,778.00 | 52,276.00 | 50,803.00 | 64,121.00 | 58,896.00 | 73,365.00 | 92,953.00 | 111,443.00 | 99,584.00 | - - | |
| Cash Conversion Cycle (CCC) | -46.00 | -45.00 | -38.00 | -41.00 | -26.00 | -36.00 | -38.00 | -48.00 | -57.00 | -48.00 | -30.00 | -32.00 | -31.00 | -40.00 | -37.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |