AAPL - Apple Inc.

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

Cash flow

All numbers in thousands
Breakdown
ttm
29/09/2019
29/09/2018
29/09/2017
29/09/2016
Cash flows from operating activities
Net income
55,695,000
55,256,000
59,531,000
48,351,000
45,687,000
Depreciation & amortisation
12,122,000
12,547,000
10,903,000
10,157,000
10,505,000
Deferred income taxes
481,000
-340,000
-32,590,000
5,966,000
4,938,000
Stock-based compensation
5,914,000
6,068,000
5,340,000
4,840,000
4,210,000
Change in working capital
-4,834,000
-3,488,000
34,694,000
-5,550,000
484,000
Accounts receivable
-65,000
245,000
-5,322,000
-2,093,000
1,095,000
Inventory
2,438,000
-289,000
828,000
-2,723,000
217,000
Accounts payable
-219,000
-1,923,000
9,175,000
9,618,000
1,791,000
Other working capital
58,245,000
58,896,000
64,121,000
50,803,000
52,276,000
Other non-cash items
-374,000
-652,000
-444,000
-166,000
4,210,000
Net cash provided by operating activities
69,004,000
69,391,000
77,434,000
63,598,000
65,824,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,759,000
-10,495,000
-13,313,000
-12,795,000
-13,548,000
Acquisitions, net
-901,000
-624,000
-721,000
-329,000
-297,000
Purchases of investments
-37,840,000
-40,631,000
-73,227,000
-159,881,000
-143,816,000
Sales/maturities of investments
93,683,000
98,724,000
104,072,000
126,339,000
111,794,000
Other investing activities
-490,000
-1,078,000
-745,000
220,000
-110,000
Net cash used for investing activities
43,693,000
45,896,000
16,066,000
-46,446,000
-45,977,000
Cash flows from financing activities
Debt repayment
-5,500,000
-8,805,000
-6,500,000
-3,500,000
-2,500,000
Common stock issued
732,000
781,000
669,000
555,000
495,000
Common stock repurchased
-68,557,000
-66,897,000
-72,738,000
-32,900,000
-29,722,000
Dividends paid
-14,170,000
-14,119,000
-13,712,000
-12,769,000
-12,150,000
Other financing activities
-2,969,000
-2,922,000
-2,527,000
-1,247,000
-1,163,000
Net cash used provided by (used for) financing activities
-92,517,000
-90,976,000
-87,876,000
-17,347,000
-20,483,000
Net change in cash
20,180,000
24,311,000
5,624,000
-195,000
-636,000
Cash at beginning of period
31,971,000
25,913,000
20,289,000
20,484,000
21,120,000
Cash at end of period
52,151,000
50,224,000
25,913,000
20,289,000
20,484,000
Free cash flow
Operating cash flow
69,004,000
69,391,000
77,434,000
63,598,000
65,824,000
Capital expenditure
-10,759,000
-10,495,000
-13,313,000
-12,795,000
-13,548,000
Free cash flow
58,245,000
58,896,000
64,121,000
50,803,000
52,276,000