- US-listed companies
- Apple Inc.
- Cash flow
Apple Inc.【AAPL】Cash flow
Market cap
$3.85T
P/E ratio
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 1,027 | 1,814 | 3,277 | 6,757 | 7,946 | 11,257 | 10,505 | 10,157 | 10,903 | 12,547 | 11,056 | 11,284 | 11,104 | 11,519 | 11,445 |
| Stock-based compensation | 879 | 1,168 | 1,740 | 2,253 | 2,863 | 3,586 | 4,210 | 4,840 | 5,340 | 6,068 | 6,829 | 7,906 | 9,038 | 10,833 | 11,688 |
| Cash from operations | 18,595 | 37,529 | 50,856 | 53,666 | 59,713 | 81,266 | 65,824 | 63,598 | 77,434 | 69,391 | 80,674 | 104,038 | 122,151 | 110,543 | 118,254 |
| Capital expenditures | -2,005 | -4,260 | -8,295 | -8,165 | -9,571 | -11,247 | -12,734 | -12,451 | -13,313 | -10,495 | -7,309 | -11,085 | -10,708 | -10,959 | -9,447 |
| Cash from investing | -13,854 | -40,419 | -48,227 | -33,774 | -22,579 | -56,274 | -45,977 | -46,446 | 16,066 | 45,896 | -4,289 | -14,545 | -22,354 | 3,705 | 2,935 |
| Payments for dividends | - | - | 2,488 | 10,564 | 11,126 | 11,561 | 12,150 | 12,769 | 13,712 | 14,119 | 14,081 | 14,467 | 14,841 | 15,025 | 15,234 |
| Repurchases of common stock | - | - | - | 22,860 | 45,000 | 35,253 | 29,722 | 32,900 | 72,738 | 66,897 | 72,358 | 85,971 | 89,402 | 77,550 | 94,949 |
| Proceeds from issuance of term debt, net | - | - | - | 16,896 | 11,960 | 27,114 | 24,954 | 28,662 | 6,969 | 6,963 | 16,091 | 20,393 | 5,465 | 5,228 | - |
| Repayments of term debt | - | - | - | - | - | - | 2,500 | 3,500 | 6,500 | 8,805 | 12,629 | 8,750 | 9,543 | 11,151 | 9,958 |
| Cash from financing | 1,257 | 1,444 | -1,698 | -16,379 | -37,549 | -17,716 | -20,483 | -17,347 | -87,876 | -90,976 | -86,820 | -93,353 | -110,749 | -108,488 | -121,983 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |