Apple
AAPLApple Inc. Price (AAPL)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,408,095,000
(2.5578)%Cash Flow Statement
Apple Inc.Currency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 454.00M
+0% |
474.90M
+5% |
309.80M
-35% |
530.37M
+71% |
87.00M
-84% |
310.00M
+256% |
424.00M
+37% |
-816,000,000.00
-292% |
-1,045,000,000.00
+28% |
309.00M
-130% |
601.00M
+94% |
786.00M
+31% |
-37,000,000.00
-105% |
65.00M
-276% |
68.00M
+5% |
266.00M
+291% |
1.33B
+399% |
1.99B
+50% |
3.50B
+76% |
6.12B
+75% |
8.24B
+35% |
14.01B
+70% |
25.92B
+85% |
41.73B
+61% |
37.04B
-11% |
39.51B
+7% |
53.39B
+35% |
45.69B
-14% |
48.35B
+6% |
59.53B
+23% |
55.26B
-7% |
57.41B
+4% |
94.68B
+65% |
99.80B
+5% |
97.00B
-3% |
93.74B
-3% |
|
| Depreciation And Amortiz... | 124.80M | 202.70M | 204.40M | 217.18M | 166.00M | 168.00M | 127.00M | 116.00M | 118.00M | 111.00M | 85.00M | 84.00M | 100.00M | 114.00M | 113.00M | 150.00M | 179.00M | 225.00M | 317.00M | 496.00M | 734.00M | 1.03B | 1.81B | 3.28B | 6.76B | 7.95B | 11.26B | 10.51B | 10.16B | 10.90B | 12.55B | 11.06B | 11.28B | 11.10B | 11.52B | 11.45B | |
| Deferred Income Tax | 111.30M | 138.90M | 8.00M | 100.90M | 19.00M | 40.80M | 73.00M | -437,000,000.00 | -50,000,000.00 | 1,000.00k | -35,000,000.00 | 163.00M | -36,000,000.00 | -34,000,000.00 | -4,000,000.00 | 19.00M | 50.00M | 53.00M | 78.00M | 398.00M | 1.04B | 1.44B | 2.87B | 4.41B | 1.14B | 2.35B | 1.38B | 4.94B | 5.97B | -32,590,000,000.00 | -340,000,000.00 | -215,000,000.00 | -4,774,000,000.00 | 895.00M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 5.00M | 16.00M | 46.00M | 49.00M | 163.00M | 242.00M | 516.00M | 710.00M | 879.00M | 1.17B | 1.74B | 2.25B | 2.86B | 3.59B | 4.21B | 4.84B | 5.34B | 6.07B | 6.83B | 7.91B | 9.04B | 10.83B | 11.69B | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -180,026,000.00 | -295,000,000.00 | -199,000,000.00 | -350,000,000.00 | 435.00M | 469.00M | 72.00M | 274.00M | -272,000,000.00 | 487.00M | -99,000,000.00 | -201,000,000.00 | -8,000,000.00 | -121,000,000.00 | -357,000,000.00 | -385,000,000.00 | -785,000,000.00 | -939,000,000.00 | -2,142,000,000.00 | 143.00M | -5,551,000,000.00 | -2,172,000,000.00 | -4,232,000,000.00 | 417.00M | 527.00M | -2,093,000,000.00 | -5,322,000,000.00 | 245.00M | 6.92B | -10,125,000,000.00 | -1,823,000,000.00 | -1,688,000,000.00 | -5,144,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 69.85M | 316.00M | 139.00M | 283.00M | -373,000,000.00 | -107,000,000.00 | 34.00M | 95.00M | 318.00M | -356,000,000.00 | 110.00M | 243.00M | 297.00M | 328.00M | 1.61B | 1.49B | 596.00M | 92.00M | 6.31B | 2.52B | 4.47B | 2.34B | 5.94B | 5.00B | 2.12B | 8.97B | 9.18B | -1,923,000,000.00 | -4,062,000,000.00 | 12.33B | 9.45B | -1,889,000,000.00 | 6.02B | |
| Inventory | -13,900,000.00 | 119.90M | -316,200,000.00 | 91.56M | -927,000,000.00 | 418.00M | -687,000,000.00 | 1.11B | 225.00M | 359.00M | 58.00M | -13,000,000.00 | 22.00M | -34,000,000.00 | -11,000,000.00 | -45,000,000.00 | -64,000,000.00 | -105,000,000.00 | -76,000,000.00 | -163,000,000.00 | 54.00M | -596,000,000.00 | 275.00M | -15,000,000.00 | -973,000,000.00 | -76,000,000.00 | -238,000,000.00 | 217.00M | -2,723,000,000.00 | 828.00M | -289,000,000.00 | -127,000,000.00 | -2,642,000,000.00 | 1.48B | -1,618,000,000.00 | -1,046,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 124.77M | -50,000,000.00 | 16.00M | 73.00M | -24,000,000.00 | -4,000,000.00 | 83.00M | 21.00M | 20.00M | 12.00M | -11,000,000.00 | -30,000,000.00 | -25,000,000.00 | -35,000,000.00 | -721,000,000.00 | 1.22B | 1.01B | -381,000,000.00 | 1.22B | 1.65B | 2.82B | 1.46B | 1.46B | 1.04B | -1,554,000,000.00 | -593,000,000.00 | -3,000,000.00 | -625,000,000.00 | 2.08B | 1.68B | 478.00M | -2,653,000,000.00 | 3.82B | |
| Other Non-Cash Items | -73,800,000.00 | 2.10M | 7.20M | -86,213,000.00 | -6,000,000.00 | -29,800,000.00 | -67,000,000.00 | 16.00M | 412.00M | -33,000,000.00 | -230,000,000.00 | -357,000,000.00 | -55,000,000.00 | 51.00M | -23,000,000.00 | 85.00M | 437.00M | 15.00M | 12.00M | 22.00M | 26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 385.00M | 486.00M | -166,000,000.00 | -444,000,000.00 | -652,000,000.00 | -97,000,000.00 | -147,000,000.00 | 111.00M | -2,227,000,000.00 | -2,266,000,000.00 | |
| Net Cash Provided By Op... | 507.30M
+0% |
963.90M
+90% |
128.70M
-87% |
920.97M
+616% |
-651,000,000.00
-171% |
737.00M
-213% |
-240,000,000.00
-133% |
408.00M
-270% |
154.00M
-62% |
775.00M
+403% |
822.00M
+6% |
868.00M
+6% |
185.00M
-79% |
89.00M
-52% |
289.00M
+225% |
934.00M
+223% |
2.54B
+171% |
2.22B
-12% |
5.47B
+146% |
9.60B
+75% |
10.16B
+6% |
18.60B
+83% |
37.53B
+102% |
50.86B
+36% |
53.67B
+6% |
59.71B
+11% |
81.27B
+36% |
66.23B
-19% |
64.23B
-3% |
77.43B
+21% |
69.39B
-10% |
80.67B
+16% |
104.04B
+29% |
122.15B
+17% |
110.54B
-10% |
118.25B
+7% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -239,000,000.00 | -224,300,000.00 | -218,300,000.00 | -194,900,000.00 | -213,100,000.00 | -159,587,000.00 | -159,000,000.00 | -67,000,000.00 | -53,000,000.00 | -56,000,000.00 | -47,000,000.00 | -107,000,000.00 | -232,000,000.00 | -174,000,000.00 | -164,000,000.00 | -176,000,000.00 | -260,000,000.00 | -657,000,000.00 | -986,000,000.00 | -1,199,000,000.00 | -1,213,000,000.00 | -2,121,000,000.00 | -7,452,000,000.00 | -9,402,000,000.00 | -9,076,000,000.00 | -9,813,000,000.00 | -11,488,000,000.00 | -13,548,000,000.00 | -12,795,000,000.00 | -13,313,000,000.00 | -10,495,000,000.00 | -7,309,000,000.00 | -11,085,000,000.00 | -10,708,000,000.00 | -10,959,000,000.00 | -9,447,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -384,000,000.00 | 24.00M | 245.00M | 372.00M | -19,000,000.00 | -52,000,000.00 | 0.00 | 0.00 | 0.00 | 40.00M | 0.00 | -220,000,000.00 | 0.00 | -638,000,000.00 | -244,000,000.00 | -350,000,000.00 | -496,000,000.00 | -3,765,000,000.00 | -343,000,000.00 | -297,000,000.00 | -329,000,000.00 | -721,000,000.00 | -624,000,000.00 | -1,524,000,000.00 | -33,000,000.00 | -306,000,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -984,700,000.00 | -1,424,400,000.00 | -610,700,000.00 | -2,121,341,000.00 | -1,432,000,000.00 | -312,000,000.00 | -1,672,000,000.00 | -437,000,000.00 | -999,000,000.00 | -2,313,000,000.00 | -4,348,000,000.00 | -4,499,000,000.00 | -4,268,000,000.00 | -4,144,000,000.00 | -2,648,000,000.00 | -3,270,000,000.00 | -11,470,000,000.00 | -7,280,000,000.00 | -11,736,000,000.00 | -23,003,000,000.00 | -46,825,000,000.00 | -57,793,000,000.00 | -102,317,000,000.00 | -151,232,000,000.00 | -148,489,000,000.00 | -217,138,000,000.00 | -166,402,000,000.00 | -143,816,000,000.00 | -160,007,000,000.00 | -73,227,000,000.00 | -40,631,000,000.00 | -114,938,000,000.00 | -109,558,000,000.00 | -76,923,000,000.00 | -29,513,000,000.00 | -48,656,000,000.00 | |
| Sales Maturities Of Inve... | 787.40M | 1.17B | 944.50M | 1.47B | 2.15B | 474.00M | 1.53B | 440.00M | 963.00M | 1.72B | 3.16B | 3.33B | 5.43B | 4.13B | 3.61B | 1.95B | 9.20B | 8.31B | 9.42B | 16.24B | 30.68B | 46.72B | 69.85B | 112.81B | 124.45B | 208.11B | 121.99B | 111.79B | 126.47B | 104.07B | 98.72B | 120.39B | 106.48B | 67.36B | 45.51B | 62.35B | |
| Other Investing Activities | 33.20M | -97,500,000.00 | -57,200,000.00 | -69,410,000.00 | -15,000,000.00 | -4,000,000.00 | -102,000,000.00 | 9.00M | -73,000,000.00 | -20,000,000.00 | 8.00M | -34,000,000.00 | -18,000,000.00 | -7,000,000.00 | 33.00M | 11.00M | -21,000,000.00 | 10.00M | 49.00M | -10,000,000.00 | -74,000,000.00 | -20,000,000.00 | -259,000,000.00 | -48,000,000.00 | -160,000,000.00 | 26.00M | -26,000,000.00 | -924,000,000.00 | -124,000,000.00 | -745,000,000.00 | -1,078,000,000.00 | -909,000,000.00 | -385,000,000.00 | -2,086,000,000.00 | -1,337,000,000.00 | -1,308,000,000.00 | |
| Net Cash Used For Inv... | -403,100,000.00
+0% |
-573,500,000.00
+42% |
58.30M
-110% |
-912,634,000.00
-1,665% |
493.00M
-154% |
-2,000,000.00
-100% |
-402,000,000.00
+20,000% |
-8,000,000.00
-98% |
-499,000,000.00
+6,138% |
-543,000,000.00
+9% |
-988,000,000.00
+82% |
-972,000,000.00
-2% |
892.00M
-192% |
-252,000,000.00
-128% |
828.00M
-429% |
-1,488,000,000.00
-280% |
-2,556,000,000.00
+72% |
357.00M
-114% |
-3,249,000,000.00
-1,010% |
-8,189,000,000.00
+152% |
-17,434,000,000.00
+113% |
-13,854,000,000.00
-21% |
-40,419,000,000.00
+192% |
-48,227,000,000.00
+19% |
-33,774,000,000.00
-30% |
-22,579,000,000.00
-33% |
-56,274,000,000.00
+149% |
-45,977,000,000.00
-18% |
-46,446,000,000.00
+1% |
16.07B
-135% |
45.90B
+186% |
-4,289,000,000.00
-109% |
-14,545,000,000.00
+239% |
-22,354,000,000.00
+54% |
3.71B
-117% |
2.94B
-21% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | -71,100,000.00 | 65.90M | 25.90M | 35.50M | 628.00M | -234,000,000.00 | 167.00M | 371.00M | -161,000,000.00 | -22,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.90B | 11.96B | 29.31B | 22.06B | 25.16B | 432.00M | -7,819,000,000.00 | 2.50B | 11.64B | -4,078,000,000.00 | -9,901,000,000.00 | -5,998,000,000.00 | |
| Common Stock Issued | 96.00M | 103.50M | 257.70M | 120.39M | 85.00M | 82.00M | 86.00M | 39.00M | 34.00M | 41.00M | 86.00M | 85.00M | 42.00M | 105.00M | 53.00M | 427.00M | 543.00M | 318.00M | 365.00M | 483.00M | 475.00M | 912.00M | 831.00M | 665.00M | 530.00M | 730.00M | 543.00M | 495.00M | 555.00M | 669.00M | 781.00M | 880.00M | 1.11B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -12,900,000.00 | -569,600,000.00 | -184,700,000.00 | -212,625,000.00 | -273,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -75,000,000.00 | -116,000,000.00 | 0.00 | 0.00 | -26,000,000.00 | 0.00 | 0.00 | -355,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,860,000,000.00 | -45,000,000,000.00 | -35,253,000,000.00 | -29,722,000,000.00 | -32,900,000,000.00 | -72,738,000,000.00 | -66,897,000,000.00 | -72,358,000,000.00 | -85,971,000,000.00 | -89,402,000,000.00 | -77,550,000,000.00 | -94,949,000,000.00 | |
| Dividends Paid | -50,300,000.00 | -53,800,000.00 | -56,500,000.00 | -57,196,000.00 | -56,000,000.00 | -56,000,000.00 | -58,000,000.00 | -14,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,488,000,000.00 | -10,564,000,000.00 | -11,126,000,000.00 | -11,561,000,000.00 | -12,150,000,000.00 | -12,769,000,000.00 | -13,712,000,000.00 | -14,119,000,000.00 | -14,081,000,000.00 | -14,467,000,000.00 | -14,841,000,000.00 | -15,025,000,000.00 | -15,234,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 100.00k | 0.00 | -48,000,000.00 | 0.00 | 0.00 | 0.00 | 150.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 374.00M | 633.00M | 188.00M | 345.00M | 613.00M | 125.00M | -381,000,000.00 | 5.89B | -750,000,000.00 | -1,570,000,000.00 | 1.98B | -2,527,000,000.00 | -2,922,000,000.00 | -2,880,000,000.00 | -4,558,000,000.00 | -2,428,000,000.00 | -6,012,000,000.00 | -5,802,000,000.00 | |
| Net Cash Used/Provide... | -38,300,000.00
+0% |
-454,000,000.00
+1,085% |
42.50M
-109% |
-113,929,000.00
-368% |
336.00M
-395% |
-208,000,000.00
-162% |
195.00M
-194% |
396.00M
+103% |
23.00M
-94% |
19.00M
-17% |
11.00M
-42% |
-31,000,000.00
-382% |
42.00M
-235% |
105.00M
+150% |
27.00M
-74% |
127.00M
+370% |
543.00M
+328% |
324.00M
-40% |
739.00M
+128% |
1.12B
+51% |
663.00M
-41% |
1.26B
+90% |
1.44B
+15% |
-1,698,000,000.00
-218% |
-16,379,000,000.00
+865% |
-37,549,000,000.00
+129% |
-17,716,000,000.00
-53% |
-20,890,000,000.00
+18% |
-17,974,000,000.00
-14% |
-87,876,000,000.00
+389% |
-90,976,000,000.00
+4% |
-86,820,000,000.00
-5% |
-93,353,000,000.00
+8% |
-110,749,000,000.00
+19% |
-108,488,000,000.00
-2% |
-121,983,000,000.00
+12% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 65.90M | -63,600,000.00 | 229.50M | -105,600,000.00 | 177.90M | 527.08M | -447,000,000.00 | 796.00M | -322,000,000.00 | 251.00M | -155,000,000.00 | -135,000,000.00 | 1.12B | -58,000,000.00 | 1.14B | -427,000,000.00 | 522.00M | 2.90B | 2.96B | 2.52B | -6,612,000,000.00 | 6.00B | -1,446,000,000.00 | 931.00M | 3.51B | -415,000,000.00 | 7.28B | -636,000,000.00 | -195,000,000.00 | 5.62B | 24.31B | -10,435,000,000.00 | -3,860,000,000.00 | -10,952,000,000.00 | 5.76B | -794,000,000.00 | |
| Cash At Beginning Of Per... | 372.40M | 438.30M | 374.70M | 604.10M | 498.60M | 676.41M | 1.20B | 756.00M | 1.55B | 1.23B | 1.48B | 1.33B | 1.19B | 2.31B | 2.25B | 3.40B | 2.97B | 3.49B | 6.39B | 9.35B | 11.88B | 5.26B | 11.26B | 9.82B | 10.75B | 14.26B | 13.84B | 21.12B | 20.48B | 20.29B | 25.91B | 50.22B | 39.79B | 35.93B | 24.98B | 30.74B | |
| Cash At End Of Period | 438.30M | 374.70M | 604.20M | 498.50M | 676.50M | 1.20B | 756.00M | 1.55B | 1.23B | 1.48B | 1.33B | 1.19B | 2.31B | 2.25B | 3.40B | 2.97B | 3.49B | 6.39B | 9.35B | 11.88B | 5.26B | 11.26B | 9.82B | 10.75B | 14.26B | 13.84B | 21.12B | 20.48B | 20.29B | 25.91B | 50.22B | 39.79B | 35.93B | 24.98B | 30.74B | 29.94B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 507.30M | 963.90M | 128.70M | 920.97M | -651,000,000.00 | 737.00M | -240,000,000.00 | 408.00M | 154.00M | 775.00M | 822.00M | 868.00M | 185.00M | 89.00M | 289.00M | 934.00M | 2.54B | 2.22B | 5.47B | 9.60B | 10.16B | 18.60B | 37.53B | 50.86B | 53.67B | 59.71B | 81.27B | 66.23B | 64.23B | 77.43B | 69.39B | 80.67B | 104.04B | 122.15B | 110.54B | 118.25B | |
| Capital Expenditure | -239,000,000.00 | -224,300,000.00 | -218,300,000.00 | -194,900,000.00 | -213,100,000.00 | -159,587,000.00 | -159,000,000.00 | -67,000,000.00 | -53,000,000.00 | -56,000,000.00 | -47,000,000.00 | -107,000,000.00 | -232,000,000.00 | -174,000,000.00 | -164,000,000.00 | -176,000,000.00 | -260,000,000.00 | -657,000,000.00 | -986,000,000.00 | -1,199,000,000.00 | -1,213,000,000.00 | -2,121,000,000.00 | -7,452,000,000.00 | -9,402,000,000.00 | -9,076,000,000.00 | -9,813,000,000.00 | -11,488,000,000.00 | -13,548,000,000.00 | -12,795,000,000.00 | -13,313,000,000.00 | -10,495,000,000.00 | -7,309,000,000.00 | -11,085,000,000.00 | -10,708,000,000.00 | -10,959,000,000.00 | -9,447,000,000.00 | |
| Free Cash Flow | 268.30M
+0% |
739.60M
+176% |
-89,600,000.00
-112% |
726.07M
-910% |
-864,100,000.00
-219% |
577.41M
-167% |
-399,000,000.00
-169% |
341.00M
-185% |
101.00M
-70% |
719.00M
+612% |
775.00M
+8% |
761.00M
-2% |
-47,000,000.00
-106% |
-85,000,000.00
+81% |
125.00M
-247% |
758.00M
+506% |
2.28B
+200% |
1.56B
-31% |
4.48B
+187% |
8.40B
+87% |
8.95B
+7% |
16.47B
+84% |
30.08B
+83% |
41.45B
+38% |
44.59B
+8% |
49.90B
+12% |
69.78B
+40% |
52.68B
-24% |
51.43B
-2% |
64.12B
+25% |
58.90B
-8% |
73.37B
+25% |
92.95B
+27% |
111.44B
+20% |
99.58B
-11% |
108.81B
+9% |
|