Financial Statements

Apple Inc

Apple Inc (AAPL)

$139.07
2.2 (+1.61%)
Show:
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in millions

Retained Earning Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Retained Earnings (Previous Year) 45,89870,40098,33096,36492,28487,152104,256101,28962,841-
Net Income 57,41155,25659,53148,35145,68753,39439,51037,03741,73325,922
Stock Dividends -74,262-65,639-73,749-33,616-29,457-36,701-45,488-23,506-79736,919
Dividend Paid -14,081-14,119-13,712-12,769-12,150-11,561-11,126-10,564-2,488-
Retained Earnings 14,96645,89870,40098,33096,36492,28487,152104,256101,28962,841

PPE Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Gross PPE 37,37841,30433,78327,01022,47120,62416,59715,4527,777-
Annual Depreciation -7,9216,56920,83419,56817,27313,33513,84010,22117,07715,229
Capital Expenditure 7,309-10,495-13,313-12,795-12,734-11,488-9,813-9,076-9,402-7,452
Net PPE 36,76637,37841,30433,78327,01022,47120,62416,59715,4527,777

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Intangible and Goodwill (Previous Year) -4,4325,3595,7568,7589,0098,6208,015--
New Purchases -102,317-151,232-22,860-45,000-35,253-31,110-159,881-74,609-107,528-114,938
Intangible and Goodwill 4,4325,3595,7568,7589,0098,6208,015---

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.