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  • AAPL Cash Flow

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    Aswin P Subhash
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    Apple Inc. saw strong cash flows over the past 5 years. Net cash provided by operating activities increased from $37.5 billion in 2011 to $81.3 billion in 2015. However, cash used for investing activities also increased substantially, from $40.4 billion to $56.3 billion, as Apple invested heavily in property, equipment, acquisitions and investments. Despite share repurchases and dividend payments, Apple ended 2015 with $21.1 billion in cash, up from $9.8 billion in 2011.

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    Cash Flow for Apple Inc (AAPL) From Morningstar

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    Apple Inc. saw strong cash flows over the past 5 years. Net cash provided by operating activities increased from $37.5 billion in 2011 to $81.3 billion in 2015. However, cash used for investing activities also increased substantially, from $40.4 billion to $56.3 billion, as Apple invested heavily in property, equipment, acquisitions and investments. Despite share repurchases and dividend payments, Apple ended 2015 with $21.1 billion in cash, up from $9.8 billion in 2011.

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    85 views2 pages

    AAPL Cash Flow

    Uploaded by

    Aswin P Subhash
    Apple Inc. saw strong cash flows over the past 5 years. Net cash provided by operating activities increased from $37.5 billion in 2011 to $81.3 billion in 2015. However, cash used for investing activities also increased substantially, from $40.4 billion to $56.3 billion, as Apple invested heavily in property, equipment, acquisitions and investments. Despite share repurchases and dividend payments, Apple ended 2015 with $21.1 billion in cash, up from $9.8 billion in 2011.

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    20/11/2015 Cash Flow for Apple Inc (AAPL) from Morningstar.

    com

    Apple Inc AAPL


    Income Statement Balance Sheet Cash Flow

    State m e nt Type Data Type Pe riod Show R e port Date s Data Scroll R ounding Ex port
    Annual As of Reported 5 Years Ascending

    Fis c al year ends in September


    U SD in M illion exc ept per s hare data 2011-09 2012-09 2013-09 2014-09 2015-09 TTM

    C ash Flows From Operat... 37,529 50,856 53,666 59,713 81,266 81,266

    Net income 25,922 41,733 37,037 39,510 53,394 53,394

    Depreciation & amortiz... 1,814 3,277 6,757 7,946 11,257 11,257

    Deferred income taxes 2,868 4,405 1,141 2,347 1,382 1,382

    Stock based compensati... 1,168 1,740 2,253 2,863 3,586 3,586

    Accounts receivable 143 (5,551) (2,172) (4,232) 611 611

    Inventory 275 (15) (973) (76) (238) (238)

    Accounts payable 2,515 4,467 2,340 5,938 5,400 5,400

    Other working capital 2,824 800 7,283 5,417 5,874 5,874

    Net cash provided by o... 37,529 50,856 53,666 59,713 81,266 81,266

    C ash Flows From Invest... (40,419) (48,227) (33,774) (22,579) (56,274) (56,274)

    Investments in propert... (4,260) (8,295) (8,165) (9,571) (11,247) (11,247)

    Acquisitions, net (244) (350) (496) (3,765) (343) (343)

    Purchases of investmen... (102,317) (151,232) (148,489) (217,128) (166,402) (166,402)

    Sales/Maturities of in... 69,853 112,805 124,447 208,111 121,985 121,985

    Purchases of intangibl... (3,192) (1,107) (911) (242) (241) (241)

    Other investing activi... (259) (48) (160) 16 (26) (26)

    Net cash used for inve... (40,419) (48,227) (33,774) (22,579) (56,274) (56,274)

    C ash Flows From Financ... 1,444 (1,698) (16,379) (37,549) (17,716) (17,716)

    Debt issued 16,896 18,266

    C ommon stock issued 831 665 530 730 543 543

    C ommon stock repurchas... (22,860) (45,000) (35,253) (35,253)

    Dividend paid (2,488) (10,564) (11,126) (11,561) (11,561)

    Other financing activi... 613 125 (381) (419) 28,555 28,555

    Net cash provided by (... 1,444 (1,698) (16,379) (37,549) (17,716) (17,716)

    Net change in cash (1,446) 931 3,513 (415) 7,276 7,276

    C ash at beginning of p... 11,261 9,815 10,746 14,259 13,844 13,844

    C ash at end of period 9,815 10,746 14,259 13,844 21,120 21,120

    Free C ash Flow

    Operating cash flow 37,529 50,856 53,666 59,713 81,266 81,266

    C apital expenditure (7,452) (9,402) (9,076) (9,813) (11,488) (11,488)

    Free cash flow 30,077 41,454 44,590 49,900 69,778 69,778

    http://financials.morningstar.com/cash-flow/cf.html?ops=clear&t=AAPL&region=usa&culture=en-US 1/2
    20/11/2015 Cash Flow for Apple Inc (AAPL) from Morningstar.com

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    http://financials.morningstar.com/cash-flow/cf.html?ops=clear&t=AAPL&region=usa&culture=en-US 2/2

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