AAPL - Apple Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2019
30/09/2018
30/09/2017
30/09/2016
Cash flows from operating activities
Net income
57,215,000
55,256,000
59,531,000
48,351,000
45,687,000
Depreciation & amortisation
11,714,000
12,547,000
10,903,000
10,157,000
10,505,000
Deferred income taxes
-867,000
-340,000
-32,590,000
5,966,000
4,938,000
Stock-based compensation
6,402,000
6,068,000
5,340,000
4,840,000
4,210,000
Change in working capital
1,605,000
-3,488,000
34,694,000
-5,550,000
484,000
Accounts receivable
-565,000
245,000
-5,322,000
-2,093,000
1,095,000
Inventory
1,416,000
-289,000
828,000
-2,723,000
217,000
Accounts payable
4,581,000
-1,923,000
9,175,000
9,618,000
1,791,000
Other working capital
66,636,000
58,896,000
64,121,000
50,803,000
52,276,000
Other non-cash items
-696,000
-652,000
-444,000
-166,000
-
Net cash provided by operating activities
75,373,000
69,391,000
77,434,000
63,598,000
65,824,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,737,000
-10,495,000
-13,313,000
-12,795,000
-13,548,000
Acquisitions, net
-1,467,000
-624,000
-721,000
-329,000
-297,000
Purchases of investments
-92,922,000
-40,631,000
-73,227,000
-159,881,000
-143,816,000
Sales/maturities of investments
126,709,000
98,724,000
104,072,000
126,339,000
111,794,000
Other investing activities
-1,534,000
-1,078,000
-745,000
220,000
-110,000
Net cash used for investing activities
22,049,000
45,896,000
16,066,000
-46,446,000
-45,977,000
Cash flows from financing activities
Debt repayment
-11,555,000
-8,805,000
-6,500,000
-3,500,000
-2,500,000
Common stock issued
821,000
781,000
669,000
555,000
495,000
Common stock repurchased
-73,679,000
-66,897,000
-72,738,000
-32,900,000
-29,722,000
Dividends paid
-14,022,000
-14,119,000
-13,712,000
-12,769,000
-12,150,000
Other financing activities
-3,061,000
-2,922,000
-2,527,000
-1,247,000
-1,163,000
Net cash used provided by (used for) financing activities
-94,190,000
-90,976,000
-87,876,000
-17,347,000
-20,483,000
Net change in cash
3,232,000
24,311,000
5,624,000
-195,000
-636,000
Cash at beginning of period
39,817,000
25,913,000
20,289,000
20,484,000
21,120,000
Cash at end of period
43,049,000
50,224,000
25,913,000
20,289,000
20,484,000
Free cash flow
Operating cash flow
75,373,000
69,391,000
77,434,000
63,598,000
65,824,000
Capital expenditure
-8,737,000
-10,495,000
-13,313,000
-12,795,000
-13,548,000
Free cash flow
66,636,000
58,896,000
64,121,000
50,803,000
52,276,000