Apple Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1992
Net Income	96,995	99,803	94,680	57,411	55,256	Upgrade
Depreciation & Amortization	11,519	11,104	11,284	11,056	12,547	Upgrade
Share-Based Compensation	10,833	9,038	7,906	6,829	6,068	Upgrade
Other Operating Activities	-8,804	2,206	-9,832	5,378	-4,480	Upgrade
Operating Cash Flow	110,543	122,151	104,038	80,674	69,391	Upgrade
Operating Cash Flow Growth	-9.50%	17.41%	28.96%	16.26%	-10.39%	Upgrade
Capital Expenditures	-10,959	-10,708	-11,085	-7,309	-10,495	Upgrade
Acquisitions	0	0	0	-1,524	-624	Upgrade
Change in Investments	16,001	-9,560	-3,075	5,453	58,093	Upgrade
Other Investing Activities	-1,337	-2,086	-385	-909	-1,078	Upgrade
Investing Cash Flow	3,705	-22,354	-14,545	-4,289	45,896	Upgrade
Dividends Paid	-15,025	-14,841	-14,467	-14,081	-14,119	Upgrade
Share Issuance / Repurchase	-77,550	-89,402	-85,971	-72,358	-66,116	Upgrade
Debt Issued / Paid	-9,901	-123	12,665	2,499	-7,819	Upgrade
Other Financing Activities	-6,012	-6,383	-5,580	-2,880	-2,922	Upgrade
Financing Cash Flow	-108,488	-110,749	-93,353	-86,820	-90,976	Upgrade
Net Cash Flow	5,760	-10,952	-3,860	-10,435	24,311	Upgrade
Free Cash Flow	99,584	111,443	92,953	73,365	58,896	Upgrade
Free Cash Flow Growth	-10.64%	19.89%	26.70%	24.57%	-8.15%	Upgrade
Free Cash Flow Margin	25.98%	28.26%	25.41%	26.73%	22.64%	Upgrade
Free Cash Flow Per Share	6.33	6.87	5.57	4.23	3.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).