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Cash Flow AAPL Quote Apple Inc.

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Year 201420152016
NetIncome 45,687 48,351 59,531
Depreciation 10,505 10,157 10,903
DeferredIncomeT 4,938 5,966 -32,590
StockBasedCompe 4,210 4,840 5,340
AccountsReceiva 1,095 -2,093 -5,322
InventoryCS 217 -2,723 828
AccountsPayable 1,791 9,618 9,175
OtherWorkingCap -2,619 -10,352 30,013
OtherNonCashIte 0 -166 -444
NetCashProvided 65,824 63,598 77,434
InvestmentsInPP -12,734 -12,451 -13,313
AcquisitionsNet -297 -329 -721
PurchasesOfInve -143,816 -159,881 -73,227
SalesMaturities 111,794 126,339 104,072
PurchasesOfInta -814 -344 0
OtherInvestingA -110 220 -745
NetCashUsedForI -45,977 -46,446 16,066
DebtIssued 24,954 28,662 6,969
DebtRepayment -2,500 -3,500 -6,500
CommonStockIssu 495 555 669
CommonStockRepu -29,722 -32,900 -72,738
DividendPaid -12,150 -12,769 -13,712
OtherFinancingA -1,560 2,605 -2,564
NetCashProvided -20,483 -17,347 -87,876
NetChangeInCash -636 -195 5,624
CashAtBeginning 21,120 20,484 20,289
CashAtEndOfPeri 20,484 20,289 25,913
Apple Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Apple Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.