marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 11-16-2024
Apple Cash Flow 2011-2024 | AAPL
Annual Cash Flow Apple
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
118 B | 111 B | 122 B | 104 B | 80.7 B | 69.4 B | 77.4 B | 64.2 B | 66.2 B | 81.3 B | - | 53.7 B | 50.9 B | 37.5 B |
Depreciation & Amortization |
11.4 B | 11.5 B | 11.1 B | 11.3 B | 11.1 B | 12.5 B | 10.9 B | 10.2 B | 10.5 B | 9.2 B | 7.95 B | 6.76 B | 3.28 B | 1.81 B |
Accounts Payables |
69 B | 62.6 B | 64.1 B | 54.8 B | 42.3 B | 46.2 B | 55.9 B | 49 B | 37.3 B | 35.5 B | 30.2 B | 22.4 B | 21.2 B | 14.6 B |
Accounts Receivables |
33.4 B | 29.5 B | - | 26.3 B | 16.1 B | 22.9 B | 23.2 B | 17.9 B | 15.8 B | 16.8 B | 17.5 B | 13.1 B | 10.9 B | 5.37 B |
Total Inventories |
7.29 B | 6.33 B | 4.95 B | 6.58 B | 4.06 B | 4.11 B | 3.96 B | 4.86 B | 2.13 B | 2.35 B | 2.11 B | 1.76 B | 791 M | 776 M |
All numbers in USD currency
Quarterly Cash Flow Apple
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 39.9 B | - | - | - | 34 B | - | - | - | 47 B | - | 62.7 B | - | 38.8 B | 60.1 B | 43.8 B | 38.8 B | 30.5 B | 49.5 B | 37.8 B | 30.5 B | 26.7 B | 57.9 B | 43.4 B | 26.7 B | 28.3 B | 48.5 B | 39.8 B | 28.3 B | 27.2 B | 49.7 B | 39.1 B | - | - | - | - | - | - | - | - | - | 22.7 B | - | - | - | 23.4 B | 41.7 B | 31.5 B | 23.4 B | 17.6 B | 27.1 B | 16 B | 17.6 B |
Depreciation & Amortization |
- | - | 2.85 B | - | - | - | 2.92 B | - | - | - | 2.7 B | - | 5.46 B | - | 2.67 B | 8.35 B | 5.6 B | 2.67 B | 2.82 B | 9.37 B | 6.44 B | 2.82 B | 3.4 B | 8.15 B | 5.48 B | 3.4 B | 2.74 B | 7.67 B | 5.32 B | - | 2.99 B | 7.96 B | 5.43 B | 2.99 B | 2.95 B | 8.14 B | 5.05 B | 2.95 B | 2.58 B | 5.98 B | 4.03 B | 2.58 B | 2.14 B | 4.97 B | 3.28 B | 2.14 B | 1.59 B | 2.3 B | 1.46 B | 1.59 B | 721 M | 1.27 B | 790 M | 721 M |
Accounts Payables |
47.6 B | 45.8 B | 58.1 B | 62.6 B | 46.7 B | 42.9 B | 57.9 B | 64.1 B | 48.3 B | 52.7 B | 74.4 B | 54.8 B | 40.4 B | 40.1 B | 63.8 B | 42.3 B | 35.3 B | 32.4 B | 45.1 B | 46.2 B | 46.2 B | 46.2 B | 44.3 B | 55.9 B | 55.9 B | 55.9 B | 63 B | 44.2 B | 49 B | 49 B | 38.5 B | 37.3 B | 37.3 B | 37.3 B | 33.3 B | 35.5 B | 35.5 B | 35.5 B | 38 B | 30.2 B | 30.2 B | 30.2 B | 29.6 B | 22.4 B | 22.4 B | 22.4 B | 26.4 B | 21.2 B | 21.2 B | 21.2 B | 18.2 B | 14.6 B | 14.6 B | 14.6 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | 20.8 B | 30.2 B | 26.3 B | 17.5 B | 26.3 B | 27.1 B | 16.1 B | 16.1 B | 16.1 B | 21 B | 22.9 B | 22.9 B | 22.9 B | 18.1 B | 23.2 B | 23.2 B | 23.2 B | 23.4 B | 17.9 B | 17.9 B | 17.9 B | 14.1 B | 15.8 B | 15.8 B | 15.8 B | 13 B | 16.8 B | 16.8 B | 16.8 B | 16.7 B | 17.5 B | 17.5 B | 17.5 B | 14.2 B | 13.1 B | 13.1 B | 13.1 B | 11.6 B | 10.9 B | 10.9 B | 10.9 B | 8.93 B | 5.37 B | 5.37 B | 5.37 B |
Total Inventories |
6.16 B | 6.23 B | 6.51 B | 6.33 B | 7.35 B | 7.48 B | 6.82 B | 4.95 B | 5.43 B | 5.46 B | 5.88 B | 6.58 B | 5.18 B | 5.22 B | 4.97 B | 4.06 B | 3.98 B | 3.33 B | 4.1 B | 4.11 B | 4.11 B | 4.11 B | 4.99 B | 3.96 B | 3.96 B | 3.96 B | 4.42 B | 4.86 B | 4.86 B | 4.86 B | 2.71 B | 2.13 B | 2.13 B | 2.13 B | 2.45 B | 2.35 B | 2.35 B | 2.35 B | 2.28 B | 2.11 B | 2.11 B | 2.11 B | 2.12 B | 1.76 B | 1.76 B | 1.76 B | 1.46 B | 791 M | 791 M | 791 M | 1.24 B | 776 M | 776 M | 776 M |
All numbers in USD currency