Apple Inc. AAPL Cash Flow

Apple inc. (AAPL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Dec'08
Operating activities:
Net income
57,215	57,527	55,256	55,695	57,170	59,431	59,531	56,120	53,318	50,525	48,351	46,651	45,730	45,217	45,687	47,797	50,678	53,731	53,394	50,737	47,808	44,462	39,510	38,555	37,707	37,031	37,037	37,748	39,672	41,747	41,733	40,133	38,617	32,982	25,922	23,607	19,552	16,639	14,013	12,237	10,812	9,358	8,235	0	0	0
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
11,714	11,968	12,547	12,122	11,854	11,553	10,903	10,633	10,322	9,915	10,157	10,221	10,393	10,538	10,505	11,076	11,634	11,636	11,257	10,107	8,969	8,377	7,946	7,760	7,508	7,313	6,757	5,955	5,096	4,144	3,277	2,839	2,485	2,179	1,814	1,600	1,392	1,174	1,027	901	810	775	734	0	0	0
Share-based compensation expense
6,402	6,219	6,068	5,914	5,769	5,603	5,340	5,169	5,011	4,880	4,840	4,696	4,557	4,388	4,210	4,095	3,897	3,776	3,586	3,433	3,301	3,070	2,863	2,656	2,510	2,389	2,253	2,146	2,016	1,865	1,740	1,590	1,426	1,289	1,168	1,094	1,029	973	879	835	795	745	710	0	0	0
Deferred income tax benefit
-867	-742	-340	481	1,521	1,200	-32,590	-31,907	-31,091	-29,223	5,966	4,511	4,668	4,798	4,938	3,753	2,595	777	1,382	2,013	2,167	3,291	2,347	1,771	1,243	1,215	1,141	2,863	3,447	4,128	4,405	4,702	4,220	3,501	2,868	2,374	2,110	1,838	1,440	1,566	1,363	1,189	1,040	0	0	0
Loss on disposition of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other
696	740	652	374	508	487	444	434	108	-97	166	75	31	-102	-486	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable, net
565	2,870	-245	65	751	-5,378	5,322	1,718	2,753	9,360	2,093	715	-172	1,672	-527	2,050	1,600	-3,562	-417	-544	1,078	2,383	4,232	1,949	2,617	2,602	2,172	1,182	42	2,658	5,551	1,543	1,232	2,901	-143	2,655	2,912	2,930	2,142	754	947	894	939	0	0	0
Inventories
-1,416	-759	289	-2,438	-2,629	682	-828	2,823	4,752	1,709	2,723	1,315	629	261	-217	-211	-115	168	238	177	296	-110	76	-103	584	667	973	575	143	219	15	233	172	351	-275	-53	292	309	596	562	326	180	-54	0	0	0
Vendor non-trade receivables
3,762	72	-2,931	63	3,109	-8,555	8,010	2,030	-949	13,539	4,254	2,905	1,438	2,252	51	-2,209	336	-1,599	3,735	3,484	1,139	2,269	2,220	1,439	-132	1,062	-223	-2,027	-475	2,382	1,414	1,272	1,430	2,707	1,934	2,417	3,554	3,056	2,718	0	0	0	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other current and non-current assets
7,276	5,295	-873	-335	87	1,112	423	2,154	5,475	4,069	5,318	3,223	27	-667	-1,055	1,520	2,545	-307	283	-1,522	-2,601	1,162	-167	-1,527	175	-348	-1,080	-560	383	1,787	3,162	3,078	1,015	1,795	1,391	2,160	2,877	1,799	1,610	1,112	971	1,089	713	0	0	0
Accounts payable
4,581	5,489	-1,923	-219	1,155	-11,928	9,175	3,768	3,824	19,108	8,966	6,472	4,643	5,429	2,117	-1,303	1,041	-4,854	5,001	5,206	2,885	6,750	5,938	4,549	4,387	4,386	2,340	-2,723	-2,764	6,298	4,467	2,485	3,698	4,483	2,515	5,975	7,951	7,697	6,307	3,552	1,601	1,815	92	0	0	0
Deferred revenue
1,138	730	-625	-706	-937	-942	-3	-248	22	-66	-593	-824	-1,994	-1,483	-1,554	-1,146	268	68	1,042	1,106	1,039	1,037	1,460	1,449	1,332	1,216	1,459	1,653	2,449	3,139	2,824	2,953	2,872	2,316	1,654	1,687	1,338	1,245	1,217	1,004	970	927	521	0	0	0
Other current and non-current liabilities
6,073	244	-4,700	-6,554	-2,850	-738	38,449	39,284	38,577	38,725	1,092	1,515	927	531	-1,906	-753	1,087	4,078	9,058	10,034	10,051	9,482	6,010	1,389	2,501	3,343	4,521	4,422	5,432	2,453	2,552	3,573	3,599	6,314	4,495	3,625	2,739	1,115	778	-107	87	-31	-161	0	0	0
Cash generated by operating activities
75,373	73,217	69,391	69,004	71,856	75,831	77,434	73,660	67,844	65,284	64,225	65,009	66,971	66,002	66,231	63,173	67,527	75,007	81,266	81,041	76,308	70,765	59,713	56,371	53,944	52,910	53,666	52,894	55,255	56,728	50,856	52,149	53,068	45,310	37,529	32,783	26,476	22,587	18,595	16,022	13,491	12,002	10,159	0	0	0
Investing activities:
Purchases of marketable securities
92,265	69,969	39,630	37,125	36,761	37,161	71,356	91,838	108,114	146,486	159,486	154,141	156,007	148,864	142,428	140,946	160,121	169,323	166,402	193,990	219,291	213,646	217,128	186,470	157,686	159,694	148,489	152,822	147,373	148,249	151,232	148,275	145,079	122,917	102,317	91,608	74,992	64,446	57,793	53,346	48,302	46,564	46,724	0	0	0
Proceeds from maturities of marketable securities
62,960	52,639	40,102	36,374	40,877	49,036	55,881	58,718	51,230	39,298	31,775	25,690	24,539	24,269	21,258	19,537	17,815	15,245	14,538	13,615	13,812	16,061	18,810	21,465	21,943	22,413	20,317	16,654	14,576	13,457	13,035	14,385	17,928	20,196	20,437	21,568	21,810	21,993	24,930	26,768	26,841	23,780	19,790	0	0	0
Proceeds from sales of marketable securities
62,115	54,545	56,988	55,740	31,531	40,760	47,838	59,431	73,052	79,199	94,564	97,357	100,939	94,440	90,536	96,738	108,574	111,543	107,447	143,109	157,984	183,165	189,301	149,223	135,183	111,430	104,130	108,364	99,906	101,300	99,770	88,255	76,763	64,035	49,416	42,041	34,807	25,442	21,788	15,819	14,117	11,419	10,888	0	0	0
Payments for acquisition of property, plant and equipment
8,737	9,247	10,495	10,759	12,026	13,858	13,313	14,137	13,147	11,927	12,451	12,563	13,095	12,456	12,734	12,375	11,609	11,642	11,247	11,455	11,790	10,803	9,571	7,700	7,207	7,833	8,165	9,671	9,842	9,291	8,295	6,479	5,200	4,367	4,260	3,375	3,193	2,843	2,005	1,704	1,355	1,181	1,144	0	0	0
Payments made in connection with business acquisitions, net
1,467	1,415	624	901	707	715	721	512	567	485	329	399	224	228	297	259	368	406	343	3,097	3,321	3,263	3,765	951	756	737	496	443	299	634	350	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for acquisition of intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	506	-	793	743	587	241	227	234	231	242	567	645	832	911	600	1,376	1,137	1,107	3,993	3,271	3,251	3,192	319	165	160	116	76	71	60	69	0	0	0
Purchases of non-marketable securities
657	651	1,001	715	2,198	2,157	1,871	0	0	0	-	-	-	1,262	1,388	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other
1,534	1,152	1,078	490	931	758	745	751	-102	63	124	499	738	856	924	481	310	263	26	-153	-137	-86	-26	-35	90	103	160	180	93	66	48	349	319	270	259	-50	18	-27	20	149	110	185	175	0	0	0
Cash generated by/(used in) investing activities
22,049	26,384	45,896	43,693	20,138	35,500	16,066	9,125	1,998	-40,914	-46,446	-43,901	-45,191	-44,649	-45,977	-39,955	-46,888	-55,559	-56,274	-51,902	-62,713	-28,641	-22,579	-24,965	-9,258	-35,356	-33,774	-38,698	-44,501	-44,620	-48,227	-57,050	-59,772	-46,818	-40,419	-31,666	-22,064	-20,625	-13,854	-13,242	-9,151	-12,753	-17,434	0	0	0
Financing activities:
Proceeds from issuance of common stock
821	783	781	0	0	0	-	-	-	-	-	-	-	-	495	466	481	464	543	619	698	676	730	630	596	588	530	567	563	650	665	687	714	714	831	756	872	746	912	920	887	772	475	0	0	0
Excess tax benefits from equity awards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	456	656	709	749	861	733	723	739	619	562	577	701	959	1,217	1,422	1,351	1,254	1,029	1,012	1,133	1,014	1,078	953	751	798	636	503	270	0	0	0
Payments for taxes related to net share settlement of equity awards
2,956	2,878	2,817	2,886	2,764	2,807	2,527	2,495	2,276	2,283	1,874	1,855	1,607	1,602	1,570	1,528	1,642	1,584	1,499	1,651	1,336	1,305	1,158	920	924	913	1,082	1,082	1,180	1,405	1,226	1,186	896	642	520	501	402	536	406	534	377	219	82	0	0	0
Payments for dividends and dividend equivalents
14,022	14,090	14,119	14,170	14,194	13,941	13,712	13,452	13,164	12,978	12,769	12,591	12,413	12,311	12,150	12,022	11,888	11,729	11,561	11,426	11,240	11,158	11,126	11,066	11,010	10,840	10,564	10,283	7,472	4,981	2,488	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock
73,679	78,807	66,897	68,557	72,385	71,439	72,738	61,429	47,739	32,144	32,900	31,131	34,204	33,710	29,722	36,949	36,783	37,086	35,253	39,000	34,000	45,001	45,000	32,910	43,910	25,939	22,860	17,950	1,950	1,950	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of term debt, net
9,173	9,173	6,963	0	0	0	6,969	13,906	24,656	35,631	28,662	0	0	0	-	-	-	-	27,114	21,312	23,292	15,445	11,960	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of term debt
11,555	9,805	8,805	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from/(Repayments of) commercial paper, net
-4,423	-6,962	-5,977	0	0	0	-	-	-	1,469	3,852	-523	1,985	3,228	-397	7,991	4,196	3,360	2,191	2,488	3,798	3,897	6,306	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-105	-121	-105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash used in financing activities
-94,190	-102,707	-90,976	-92,517	-97,236	-94,051	-87,876	-69,385	-39,940	-13,250	-17,974	-20,774	-28,137	-21,671	-20,890	-20,300	-13,614	-22,237	-17,716	-26,797	-18,055	-36,723	-37,549	-29,677	-37,790	-19,631	-16,379	-10,893	-8,822	-6,264	-1,698	755	847	1,084	1,444	1,269	1,548	1,163	1,257	1,320	1,212	1,124	663	0	0	0
Increase/(Decrease) in cash, cash equivalents and restricted cash
3,232	-3,106	24,311	20,180	-5,242	17,280	5,624	13,400	29,902	11,120	-195	334	-6,357	-318	-636	2,918	7,025	-2,789	7,276	2,342	-4,460	5,401	-415	1,729	6,896	-2,077	3,513	3,303	1,932	5,844	931	-4,146	-5,857	-424	-1,446	2,386	5,960	3,125	5,998	4,100	5,552	373	-6,612	0	0	0
Supplemental cash flow disclosure:
Cash paid for income taxes, net
13,271	14,740	15,263	13,393	13,574	11,782	10,417	10,658	11,053	11,632	11,591	11,206	10,692	10,556	10,444	11,638	12,824	12,781	13,252	12,617	11,715	10,508	10,026	9,953	10,239	10,625	9,128	8,969	7,105	8,098	7,682	6,676	6,260	3,986	3,338	2,603	2,466	2,543	2,697	3,164	3,313	3,427	2,997	0	0	0
Cash paid for interest
3,350	3,358	3,423	3,465	3,428	3,235	3,022	2,756	2,441	2,218	2,092	1,880	1,758	1,417	1,316	979	859	708	514	444	398	380	339	322	161	161	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-