27/8/23, 12:58 Stock Rover Table

Cash Flow Statement for AAPL

USD in Millions CAGR TTM 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash Flows From
                       
Operating Activities
Net income 10.2% 94,760 95,171 100,555 63,930 57,527 59,431 50,525 45,217 53,731 44,462 37,031
Depreciation and
5.0% 11,731 11,323 11,315 10,906 11,968 11,553 9,915 10,538 11,636 8,377 7,313
amortization
Deferred income taxes -  0 0 -4,034 76 -742 1,200 -29,223 4,798 777 3,291 1,215
Stock based
16.6% 10,486 9,678 8,151 7,139 6,219 5,603 4,880 4,388 3,776 3,070 2,389
compensation
Accounts receivable -13.6% 1,225 6,386 -3,114 -6,043 -2,870 5,378 -9,360 -1,104 3,756 -2,383 -2,602
Inventory -  -2,135 -1,004 -1,011 -1,049 759 -682 -1,709 -261 -168 110 -667
Accounts payable -  -1,234 -16,440 10,469 18,697 5,489 -11,928 21,746 5,103 -4,455 6,750 4,386
Other working capital -  0 147 797 2,437 730 -983 123 -1,483 68 1,037 1,216
Other non-cash items -  -4,235 -1,055 -5 70 -740 -487 97 0 0 0 0
Other Cash Flows From
7.4% 2,474 4,984 -10,882 -7,242 -5,123 6,746 17,663 -1,779 5,886 6,051 2,629
Operating Activities
Net cash provided by
8.2% 113,072 109,190 112,241 88,921 73,217 75,831 64,657 65,417 75,007 70,765 52,910
operating activities
Cash Flows From
                       
Investing Activities
Investments in property,
4.6% -12,085 -11,692 -10,388 -8,702 -9,247 -13,858 -11,927 -12,456 -11,642 -10,803 -7,833
plant and equipment
Acquisitions, net -  0 0 0 -575 -1,415 -715 -485 -228 -406 -3,263 -737
Purchases of investments -16.6% -27,701 -47,163 -104,802 -117,532 -70,620 -39,318 -146,975 -150,126 -169,323 -213,646 -159,694
Sales/Maturities of
-11.5% 41,367 53,015 94,333 127,984 108,818 90,149 118,497 118,709 126,788 199,226 133,843
investments
Purchases of intangibles -  0 0 0 0 0 0 -412 -506 -587 -231 -832
Other investing activities -  -1,181 -1,547 -1,177 -380 -1,152 -758 388 -42 -389 76 -103
Other Cash Flows From
-  -306 -306 -33 0 0 0 0 0 0 0 0
Investing Activities
Net cash used for
-72.1% 94 -7,693 -22,067 795 26,384 35,500 -40,914 -44,649 -55,559 -28,641 -35,356
investing activities
Cash Flows From
                       
Financing Activities
Debt issued -4.2% 10,693 0 0 0 9,173 0 35,631 0 23,629 15,445 0
Debt repayment -  -13,944 -18,158 -7,750 -12,629 -9,805 0 0 0 0 0 0
Long-term debt issued -4.2% 10,693 0 0 0 9,173 0 35,631 0 23,629 15,445 0
-  -13,944 -10,944 -7,750 -12,629 -9,805 0 0 0 0 0 0
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27/8/23, 12:58 Stock Rover Table

Long-term debt
repayment
Common stock issued -  0 0 0 878 783 0 0 494 464 676 588
Dividend paid 3.4% -14,970 -14,877 -14,586 -14,155 -14,090 -13,941 -12,978 -12,311 -11,729 -11,158 -10,840
Repurchases of treasury
12.5% -80,975 -88,399 -81,674 -76,427 -78,807 -71,439 -32,144 -33,710 -37,086 -45,001 -25,939
stock
Other financing activities 34.7% -5,947 -6,139 -6,751 -5,248 -2,999 -2,807 -1,656 -1,241 -875 -582 -336
Other Cash Flows From
2.1% -3,735 20,364 29,248 26,548 -6,330 -5,864 -37,107 25,682 -20,269 -11,548 16,896
Financing Activities
Net cash provided by
(used for) financing 19.8% -112,129 -118,153 -89,263 -93,662 -102,707 -94,051 -12,623 -21,086 -22,237 -36,723 -19,631
activities
Net change in cash -17.4% 1,037 -16,656 911 -3,946 -3,106 17,280 11,120 -318 -2,789 5,401 -2,077
Cash at beginning of
6.2% 28,861 38,630 37,719 41,665 44,771 27,491 16,371 16,689 19,478 14,077 16,154
period
Cash at end of period 8.1% 29,898 21,974 38,630 37,719 41,665 44,771 27,491 16,371 16,689 19,478 14,077
Free Cash Flow                        
Operating cash flow 8.2% 113,072 109,190 112,241 88,921 73,217 75,831 64,657 65,417 75,007 70,765 52,910
Capital expenditure 3.5% -12,085 -11,692 -10,388 -8,702 -9,247 -13,858 -12,339 -12,962 -12,229 -11,034 -8,665
Free cash flow 8.9% 100,987 97,498 101,853 80,219 63,970 61,973 52,318 52,455 62,778 59,731 44,245

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