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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 53,394 45,687 48,351
Depreciation 11,257 10,505 10,157
DeferredIncomeT 1,382 4,938 5,966
StockBasedCompe 3,586 4,210 4,840
AccountsReceiva 611 1,095 -2,093
InventoryCS -238 217 -2,723
AccountsPayable 5,400 1,791 9,618
OtherWorkingCap 5,874 -2,619 -10,352
OtherNonCashIte 0 0 -166
NetCashProvided 81,266 65,824 63,598
InvestmentsInPP -11,247 -12,734 -12,451
AcquisitionsNet -343 -297 -329
PurchasesOfInve -166,402 -143,816 -159,881
SalesMaturities 121,985 111,794 126,339
PurchasesOfInta -241 -814 -344
OtherInvestingA -26 -110 220
NetCashUsedForI -56,274 -45,977 -46,446
DebtIssued 0 0 0
DebtRepayment 0 -2,500 -3,500
CommonStockIssu 543 495 555
CommonStockRepu -35,253 -29,722 -32,900
DividendPaid -11,561 -12,150 -12,769
OtherFinancingA 28,555 23,394 31,267
NetCashProvided -17,716 -20,483 -17,347
NetChangeInCash 7,276 -636 -195
CashAtBeginning 13,844 21,120 20,484
CashAtEndOfPeri 21,120 20,484 20,289
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.