| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| CF from Operating Activities | 118.25B | 110.54B | 122.15B |
| Net Income | 93.74B | 97B | 99.8B |
| Depreciation & Amortization | 11.45B | 11.52B | 11.1B |
| Deferred Income Taxes | 0 | 0 | 895M |
| Stock Based Compensation | 11.69B | 10.83B | 9.04B |
| Change in Working Capital | 3.65B | -6.58B | 1.2B |
| Accounts Receivable | -5.14B | -1.69B | -1.82B |
| Inventory | -1.05B | -1.62B | 1.48B |
| Accounts Payable | 6.02B | -1.89B | 9.45B |
| Other Working Capital | 3.82B | -2.65B | 478M |
| Other Non-Cash Items | -2.27B | -2.23B | 111M |
| CF from Investing Activities | 118.25B | 110.54B | 122.15B |
| Investments in Property, Plant & Equipment | -9.45B | -10.96B | -10.71B |
| Net Acquisitions | 0 | 0 | -306M |
| Investment Purchases | -48.66B | -29.51B | -76.92B |
| Sales/Maturities of Investments | 62.35B | 45.51B | 67.36B |
| Other Investing Activites | -1.31B | -1.34B | -2.09B |
| CF from Financing Activities | -121.98B | -108.49B | -110.75B |
| Debt Repayment | -6B | -9.9B | -4.08B |
| Common Stock Issued | 0 | 0 | 0 |
| Common Stock Repurchased | -94.95B | -77.55B | -89.4B |
| Dividends Paid | -15.23B | -15.03B | -14.84B |
| Other Financing Activites | -5.8B | -6.01B | -2.43B |
| Free Cash Flow | 108.81B | 99.58B | 111.44B |
| Operating Cash Flow | 118.25B | 110.54B | 122.15B |
| Capital Expenditures | -9.45B | -10.96B | -10.71B |
| Cash at Beginning of Period | 30.74B | 24.98B | 35.93B |
| Cash at End of Period | 29.94B | 30.74B | 24.98B |
| Net Change In Cash | -794M | 5.76B | -10.95B |
Apple Inc.
AAPL
NASDAQ
202.76USD0.24 (0.12%)
AAPL Financial Statements
Retained Earning Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Retained Earnings (Previous Year) | -214M | -3.07B | 5.56B |
| Net Income | 93.74B | 97B | 99.8B |
| Stock Repurchases | -94.95B | -77.55B | -89.4B |
| Dividend Paid | -15.23B | -15.03B | -14.84B |
| Retained Earnings | -19.15B | -214M | -3.07B |
| Other Distributions | -129.12B | -89.72B | -112.87B |
PPE Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Gross PPE | 45.68B | 54.38B | 52.53B |
| Annual Depreciation | 11.45B | 11.52B | 11.1B |
| Capital Expenditure | -9.45B | -10.96B | -10.71B |
| Net PPE | 43.68B | 53.82B | 52.14B |
Intangible and Goodwill Schedule
| Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Acquisitions and Adjustments | 0 | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |