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Apple Inc. (AAPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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134.75-4.48 (-3.22%)
As of 10:45AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
101,935,000
94,680,000
57,411,000
55,256,000
59,531,000
Depreciation & amortisation
11,255,000
11,284,000
11,056,000
12,547,000
10,903,000
Deferred income taxes
-3,479,000
-4,774,000
-215,000
-340,000
-32,590,000
Stock-based compensation
8,422,000
7,906,000
6,829,000
6,068,000
5,340,000
Change in working capital
-2,014,000
-4,911,000
5,690,000
-3,488,000
34,694,000
Accounts receivable
-2,236,000
-10,125,000
6,917,000
245,000
-5,322,000
Inventory
-351,000
-2,642,000
-127,000
-289,000
828,000
Accounts payable
12,573,000
12,326,000
-4,062,000
-1,923,000
9,175,000
Other working capital
105,793,000
92,953,000
73,365,000
58,896,000
64,121,000
Other non-cash items
307,000
-147,000
-97,000
-652,000
-444,000
Net cash provided by operating activities
116,426,000
104,038,000
80,674,000
69,391,000
77,434,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,633,000
-11,085,000
-7,309,000
-10,495,000
-13,313,000
Acquisitions, net
-191,000
-33,000
-1,524,000
-624,000
-721,000
Purchases of investments
-97,252,000
-109,689,000
-115,148,000
-40,631,000
-73,227,000
Sales/maturities of investments
88,288,000
106,870,000
120,483,000
98,724,000
104,072,000
Other investing activities
-
-608,000
-791,000
-1,078,000
-745,000
Net cash used for investing activities
-20,964,000
-14,545,000
-4,289,000
45,896,000
16,066,000
Cash flows from financing activities
Debt repayment
-8,000,000
-8,750,000
-12,629,000
-8,805,000
-6,500,000
Common stock issued
-
1,105,000
880,000
781,000
669,000
Common stock repurchased
-85,757,000
-85,971,000
-72,358,000
-66,897,000
-72,738,000
Dividends paid
-14,734,000
-14,467,000
-14,081,000
-14,119,000
-13,712,000
Other financing activities
-7,371,000
-6,685,000
-3,760,000
-2,922,000
-2,527,000
Net cash used provided by (used for) financing activities
-106,288,000
-93,353,000
-86,820,000
-90,976,000
-87,876,000
Net change in cash
-10,826,000
-3,860,000
-10,435,000
24,311,000
5,624,000
Cash at beginning of period
40,006,000
39,789,000
50,224,000
25,913,000
20,289,000
Cash at end of period
29,180,000
35,929,000
39,789,000
50,224,000
25,913,000
Free cash flow
Operating cash flow
116,426,000
104,038,000
80,674,000
69,391,000
77,434,000
Capital expenditure
-10,633,000
-11,085,000
-7,309,000
-10,495,000
-13,313,000
Free cash flow
105,793,000
92,953,000
73,365,000
58,896,000
64,121,000