Apple - Cash Flow Statement

Apple Inc | Cash Flow | Thomson Reuters Eikon
15-Oct-2013 23:23
AAPL.O - Apple Inc
Last
Cash Flow
Annual Standardised in Thousands of U.S. Dollars
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Earnings Quality Score
89
94
99
95
97
97
97
91
67
67
Period End Date
27-Sep-2003
25-Sep-2004
24-Sep-2005
30-Sep-2006
29-Sep-2007
27-Sep-2008
26-Sep-2009
25-Sep-2010
24-Sep-2011
29-Sep-2012
Reporting Unit
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Millions
Reporting Currency
Cash Flow-Operating Activities ($ Thousands)
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
U.S. Dollar
69,000
266,000
1,328,000
1,989,000
3,495,000
6,119,000
8,235,000
14,013,000
25,922,000
41,733,000
Depreciation/Depletion
113,000
150,000
179,000
225,000
327,000
496,000
734,000
1,027,000
1,814,000
3,277,000
Depreciation
113,000
150,000
179,000
225,000
327,000
496,000
734,000
1,027,000
1,814,000
3,277,000
Net Income/Starting Line
Amortization
--
--
--
--
--
--
--
--
--
--
Deferred Taxes
(11,000)
19,000
50,000
53,000
73,000
398,000
1,040,000
1,440,000
2,868,000
4,405,000
Non-Cash Items
(1,000)
131,000
486,000
174,000
254,000
538,000
736,000
903,000
1,168,000
1,740,000
Non-Cash Items
(1,000)
131,000
486,000
174,000
254,000
538,000
736,000
903,000
1,168,000
1,740,000
Accounting Change
(1,000) --
Unusual Items
Purchased R&D
(23,000)
-2,000
0 --
-9,000
--
-11,000
--
-12,000
--
-22,000
--
-26,000
--
--
--
24,000 --
--
--
--
--
23,000
129,000
477,000
163,000
242,000
516,000
710,000
879,000
1,168,000
1,740,000
Changes in Working Capital
119,000
368,000
492,000
(221,000)
1,321,000
2,045,000
(586,000)
1,212,000
5,757,000
(299,000)
Changes in Working Capital
119,000
368,000
492,000
(221,000)
1,321,000
2,045,000
(586,000)
1,212,000
5,757,000
(299,000)
(201,000)
(8,000)
(121,000)
(357,000)
(385,000)
(785,000)
(939,000)
(4,860,000)
(1,791,000)
(6,965,000)
Inventories
(11,000)
(45,000)
(64,000)
(105,000)
(76,000)
(163,000)
54,000
(596,000)
275,000
(15,000)
Prepaid Expenses
(34,000)
Other Assets
(30,000)
(201,000)
(185,000)
(2,666,000)
(994,000)
15,000
(153,000)
(1,634,000)
(1,391,000)
(3,162,000)
Accounts Payable
243,000
297,000
328,000
1,611,000
1,494,000
596,000
92,000
6,307,000
2,515,000
4,467,000
Other Non-Cash Items
Accounts Receivable
Taxes Payable
Other Liabilities
152,000
325,000
534,000
1,296,000
1,282,000
2,382,000
360,000
1,995,000
6,149,000
5,376,000
Cash from Operating Activities
289,000
934,000
2,535,000
2,220,000
5,470,000
9,596,000
10,159,000
18,595,000
37,529,000
50,856,000
Cash from Operating Activities

D CFO
289,000
934,000
2,535,000
199,000
645,000
1,601,000
D% CFO
221.11%
223.18%
171.41%
-12.43%
146.40%
75.43%
5.87%
83.04%
101.82%
35.51%
CFO/CF
25.26%
-218.74%
485.63%
76.53%
184.80%
380.34%
-153.64%
310.02%
-2595.37%
5462.51%
Capital Expenditures
(164,000)
(176,000)
(260,000)
(657,000)
(986,000)
(1,199,000)
(1,213,000)
(2,121,000)
(7,452,000)
(9,402,000)
Capital Expenditures
(164,000)
(176,000)
(260,000)
(657,000)
(986,000)
(1,199,000)
(1,213,000)
(2,121,000)
(7,452,000)
(9,402,000)
Purchase of Fixed Assets
(164,000)
(176,000)
(260,000)
(657,000)
(735,000)
(1,091,000)
(1,144,000)
(2,005,000)
(4,260,000)
(8,295,000)
(251,000)
(108,000)
(69,000)
(116,000)
(3,192,000)
(1,107,000)
Purchase/Acquisition of Intangibles
--
--
2,220,000
(315,000)
5,470,000
9,596,000
10,159,000
18,595,000
37,529,000
50,856,000
3,250,000
4,126,000
563,000
8,436,000
18,934,000
13,327,000
Other Investing Cash Flow Items, Total
992,000
(1,312,000)
(2,296,000)
1,014,000
(2,263,000)
(6,990,000)
(16,221,000)
(11,733,000)
(32,967,000)
(38,825,000)
Other Investing Cash Flow Items, Total
992,000
(1,312,000)
(2,296,000)
1,014,000
(2,263,000)
(6,990,000)
(16,221,000)
(11,733,000)
(32,967,000)
(38,825,000)
(220,000)
Acquisition of Business
0 --
--
Sale of Fixed Assets

Sale/Maturity of Investment
Investment, Net
(638,000)
--
3,562,000
1,947,000
45,000 --
9,195,000
--
8,312,000
--
9,424,000
--
16,243,000
--
30,678,000
--
(244,000)
--
46,718,000
--
(350,000)
--
69,853,000
--
112,805,000
--
(2,648,000)
(3,270,000)
(11,470,000)
(7,280,000)
(11,736,000)
(23,003,000)
(46,825,000)
33,000
11,000
(21,000)
(18,000)
49,000
(10,000)
(74,000)
(2,000)
(259,000)
(48,000)
Cash from Investing Activities
828,000
(1,488,000)
(2,556,000)
357,000
(3,249,000)
(8,189,000)
(17,434,000)
(13,854,000)
(40,419,000)
(48,227,000)
Cash from Investing Activities

D CFI
828,000
(1,488,000)
(2,556,000)
357,000
(3,249,000)
(8,189,000)
(17,434,000)
(13,854,000)
(40,419,000)
(48,227,000)
3,580,000
Purchase of Investments
Other Investing Cash Flow
(2,316,000)
(1,068,000)
(3,606,000)
(4,940,000)
(9,245,000)
(26,565,000)
(7,808,000)
-428.57%
-279.71%
71.77%
-113.97%
-1010.08%
152.05%
112.90%
-20.53%
191.75%
19.32%
72.38%
348.48%
-489.66%
12.31%
-109.76%
-324.57%
263.67%
-230.98%
2795.23%
-5180.13%
Financing Cash Flow Items
(26,000)
6,000
374,000
633,000
188,000
345,000
613,000
125,000
Other Financing Cash Flow
(26,000)
6,000
374,000
633,000
188,000
345,000
613,000
125,000
Total Cash Dividends Paid
(2,488,000)
Cash Dividends Paid - Common
(2,488,000)
D% CFI
CFI/CF
1,080,000
2,913,000
(57,811,000) (102,317,000) (151,232,000)
Cash Flow-Financing Activities ($ Thousands)
Issuance (Retirement) of Stock, Net
53,000
427,000
543,000
318,000
365,000
483,000
475,000
912,000
831,000
665,000
Sale/Issuance of Common
53,000
427,000
543,000
318,000
365,000
483,000
475,000
912,000
831,000
665,000
Common Stock, Net
53,000
427,000
543,000
318,000
(300,000)
365,000
483,000
475,000
912,000
831,000
665,000
Sale/Issuance of Preferred
Preferred Stock, Net
Issuance (Retirement) of Debt, Net
Short Term Debt, Net
--
--
--
--
Long Term Debt Reduction
(300,000)
Long Term Debt, Net
(300,000)
Cash from Financing Activities
27,000
127,000
543,000
324,000
739,000
1,116,000
663,000
1,257,000
1,444,000
(1,698,000)
Cash from Financing Activities

D CFF
27,000
127,000
543,000
324,000
739,000
1,116,000
663,000
1,257,000
1,444,000
(1,698,000)
(78,000)
100,000
416,000
(219,000)
415,000
594,000
187,000
(3,142,000)
D% CFF
-74.29%
370.37%
327.56%
-40.33%
128.09%
51.01%
-40.59%
89.59%
14.88%
-217.59%
2.36%
-29.74%
104.02%
11.17%
24.97%
44.23%
-10.03%
20.96%
-99.86%
-182.38%
CFF/CF
Foreign Exchange Effects
377,000
(453,000)
Net Change in Cash
1,144,000
(427,000)
522,000
2,901,000
2,960,000
2,523,000
(6,612,000)
5,998,000
(1,446,000)
931,000
Net Change in Cash

D CF
1,144,000
(427,000)
522,000
2,901,000
2,960,000
2,523,000
(6,612,000)
5,998,000
(1,446,000)
931,000
1,201,000
59,000
(437,000)
(9,135,000)
D% CF
-2107.02%
-137.33%
-222.25%
455.75%
2.03%
-14.76%
-362.07%
-190.71%
-124.11%
-164.38%
2,252,000
3,396,000
2,969,000
3,491,000
6,392,000
9,352,000
11,875,000
5,263,000
11,261,000
9,815,000
2,252,000
Net Cash - Beginning Balance -- cash and equivalents (BS)
3,396,000
2,969,000
3,491,000
6,392,000
9,352,000
11,875,000
5,263,000
11,261,000
9,815,000
Net Cash - Ending Balance
3,396,000
2,969,000
3,491,000
6,392,000
9,352,000
11,875,000
5,263,000
11,261,000
9,815,000
10,746,000
Net Cash - Ending Balance
3,396,000
2,969,000
3,491,000
6,392,000
9,352,000
Cash Interest Paid
20,000
10,000
Cash Taxes Paid
45,000
(7,000)
17,000
194,000
863,000
1,267,000
2,997,000
2,697,000
3,338,000
7,682,000
Free Cash Flow

net profit
125,000
758,000
2,275,000
1,563,000
4,484,000
8,397,000
8,946,000
16,474,000
30,077,000
41,454,000
Net Cash - Beginning Balance
amortisation
interest
CFg
D Imob
D NWC
Ec growth
FCF = CFD
(1,571,000)
949,000
2,379,000
0 --
11,875,000
--
12,610,000
5,263,000
--
(7,444,000)
11,261,000
--
2,377,000
9,815,000
--
10,746,000
--
69,000
266,000
1,328,000
1,989,000
3,495,000
6,119,000
8,235,000
14,013,000
25,922,000
41,733,000
113,000
150,000
179,000
225,000
327,000
496,000
734,000
1,027,000
1,814,000
3,277,000
182,000
416,000
1,507,000
2,214,000
3,822,000
6,615,000
8,969,000
15,040,000
27,736,000
45,010,000
119,000
368,000
492,000
(221,000)
1,321,000
2,045,000
1,212,000
5,757,000
119,000
368,000
492,000
(221,000)
1,321,000
2,045,000
63,000
48,000
1,015,000
2,501,000
4,570,000
2,435,000
(586,000)
(586,000)
9,555,000
1,212,000
5,757,000
13,828,000
21,979,000
(299,000)
(299,000)
45,309,000

Apple - Cash Flow Statement

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Apple Inc | Cash Flow | Thomson Reuters Eikon

AAPL.O - Apple Inc

Earnings Quality Score

Period End Date

Net Income/Starting Line

Changes in Working Capital

Changes in Working Capital

Other Non-Cash Items

Cash from Operating Activities

Cash from Operating Activities

Purchase of Fixed Assets

Other Investing Cash Flow Items, Total

Other Investing Cash Flow Items, Total

Sale of Fixed Assets

Cash from Investing Activities

Cash from Investing Activities

Financing Cash Flow Items

Other Financing Cash Flow

Total Cash Dividends Paid

Cash Dividends Paid - Common

(57,811,000) (102,317,000) (151,232,000)

Cash Flow-Financing Activities ($ Thousands)

Issuance (Retirement) of Stock, Net

Common Stock, Net

Long Term Debt Reduction

Long Term Debt, Net

Cash from Financing Activities

Cash from Financing Activities

Net Change in Cash

Net Change in Cash

Net Cash - Ending Balance

Net Cash - Ending Balance

Cash Interest Paid

Cash Taxes Paid

Free Cash Flow

Net Cash - Beginning Balance

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