Apple Inc. | Cash Flow
Fiscal year is October-September. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,037
39,510
53,394
45,687
48,351
59,531
Depreciation, Depletion & Amortization
6,757
7,946
11,257
10,505
10,157
10,903
Other Funds
381
419
750
1,163
1,247
4,896
Funds from Operations
47,188
52,666
69,619
65,340
69,148
42,740
Changes in Working Capital
6,478
7,047
11,647
484
5,550
34,694
Net Operating Cash Flow
53,666
59,713
81,266
65,824
63,598
77,434
Capital Expenditures
9,076
9,813
11,488
13,548
12,795
Purchase/Sale of Investments
24,042
9,017
44,417
30,634
33,147
Net Investing Cash Flow
33,774
22,579
56,274
45,977
46,446
Cash Dividends Paid - Total
10,564
11,126
11,561
12,150
12,769
Issuance/Reduction of Debt, Net
16,896
18,266
29,305
22,057
29,014
Net Financing Cash Flow
16,379
37,549
17,716
20,483
17,347
Net Change in Cash
3,513
415
7,276
636
195
Free Cash Flow
45,501
50,142
70,019
53,090
51,147
Deferred Taxes & Investment Tax Credit
1,141
2,347
1,382
4,938
5,966
32,590
Net Assets from Acquisitions
496
3,765
343
297
329
Other Sources
-
16
-
-
220
Change in Capital Stock
22,330
44,270
34,710
29,227
32,345
Other Uses
160
-
26
1,498
395
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