Cash Flow Statement For AAPL
Cash Flow Statement For AAPL
Cash Flow Statement For AAPL
Long-term debt
repayment
Common stock issued - 0 0 0 878 783 0 0 494 464 676 588
Dividend paid 3.4% -14,970 -14,877 -14,586 -14,155 -14,090 -13,941 -12,978 -12,311 -11,729 -11,158 -10,840
Repurchases of treasury
12.5% -80,975 -88,399 -81,674 -76,427 -78,807 -71,439 -32,144 -33,710 -37,086 -45,001 -25,939
stock
Other financing activities 34.7% -5,947 -6,139 -6,751 -5,248 -2,999 -2,807 -1,656 -1,241 -875 -582 -336
Other Cash Flows From
2.1% -3,735 20,364 29,248 26,548 -6,330 -5,864 -37,107 25,682 -20,269 -11,548 16,896
Financing Activities
Net cash provided by
(used for) financing 19.8% -112,129 -118,153 -89,263 -93,662 -102,707 -94,051 -12,623 -21,086 -22,237 -36,723 -19,631
activities
Net change in cash -17.4% 1,037 -16,656 911 -3,946 -3,106 17,280 11,120 -318 -2,789 5,401 -2,077
Cash at beginning of
6.2% 28,861 38,630 37,719 41,665 44,771 27,491 16,371 16,689 19,478 14,077 16,154
period
Cash at end of period 8.1% 29,898 21,974 38,630 37,719 41,665 44,771 27,491 16,371 16,689 19,478 14,077
Free Cash Flow
Operating cash flow 8.2% 113,072 109,190 112,241 88,921 73,217 75,831 64,657 65,417 75,007 70,765 52,910
Capital expenditure 3.5% -12,085 -11,692 -10,388 -8,702 -9,247 -13,858 -12,339 -12,962 -12,229 -11,034 -8,665
Free cash flow 8.9% 100,987 97,498 101,853 80,219 63,970 61,973 52,318 52,455 62,778 59,731 44,245
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