Apple Inc. Cash Flow Statement Analysis
NASDAQ:AAPL
Information Technology
•
Technology Hardware, Storage & Peripherals
Cash Flow Statement
Comprehensive analysis of Apple Inc.'s cash flow activities
| Items | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 45.7B | 48.4B | 59.5B | 55.3B | 57.4B | 94.7B | 99.8B | 97.0B | 93.7B | 112.0B | |
| Cash from Operating Activities | 66.2B | 64.2B | 77.4B | 69.4B | 80.7B | 104.0B | 122.2B | 110.5B | 118.3B | 111.5B | |
| Investing Activities | |||||||||||
| Investments in PPE | (13.5B) | (12.8B) | (13.3B) | (10.5B) | (7.3B) | (11.1B) | (10.7B) | (11.0B) | (9.4B) | (12.7B) | |
| Cash from Investing Activities | (46.0B) | (46.4B) | 16.1B | 45.9B | (4.3B) | (14.5B) | (22.4B) | 3.7B | 2.9B | 15.2B | |
| Financing Activities | |||||||||||
| Debt Repayments | 22.1B | 25.2B | 432M | (7.8B) | 2.5B | 12.7B | (123M) | (9.9B) | (6.0B) | (8.5B) | |
| Share Repurchases | (29.7B) | (32.9B) | (72.7B) | (66.9B) | (72.4B) | (86.0B) | (89.4B) | (77.6B) | (94.9B) | (90.7B) | |
| Dividends Paid | (12.2B) | (12.8B) | (13.7B) | (14.1B) | (14.1B) | (14.5B) | (14.8B) | (15.0B) | (15.2B) | (15.4B) | |
| Cash from Financing Activities | (20.9B) | (18.0B) | (87.9B) | (91.0B) | (86.8B) | (93.4B) | (110.7B) | (108.5B) | (122.0B) | (120.7B) | |
| Cash Position | |||||||||||
| Cash at Beginning of Period | 21.1B | 20.5B | 20.3B | 25.9B | 50.2B | 39.8B | 35.9B | 25.0B | 30.7B | 29.9B | |
| Cash at End of Period | 20.5B | 20.3B | 25.9B | 50.2B | 39.8B | 35.9B | 25.0B | 30.7B | 29.9B | 35.9B | |
| Free Cash Flow | |||||||||||
| Free Cash Flow (Reported) | 52.7B | 51.4B | 64.1B | 58.9B | 73.4B | 93.0B | 111.4B | 99.6B | 108.8B | 98.8B | |
| Free Cash Flow (Calculated) | 52.7B | 51.4B | 64.1B | 58.9B | 73.4B | 93.0B | 111.4B | 99.6B | 108.8B | 98.8B |
Note: Fiscal year ends in September. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.