Apple Historical Cash Flow

AAPL Stock  USD 171.48  1.83  1.06%   
Analysis of Apple cash flow over time is an excellent tool to project Apple Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 120.2 B or Begin Period Cash Flow of 30.2 B as it is a great indicator of Apple ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Apple Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Apple Inc is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

About Apple Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Apple balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Apple's non-liquid assets can be easily converted into cash.

Apple Cash Flow Chart

Apple Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Apple Inc Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Apple's Capital Expenditures is quite stable compared to the past year. Cash And Cash Equivalents Changes is expected to rise to about 7 B this year, although the value of Change To Inventory is projected to rise to (1.4 B).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Apple Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Apple operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Apple's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Apple Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
At this time, Apple's Capital Expenditures is quite stable compared to the past year. Cash And Cash Equivalents Changes is expected to rise to about 7 B this year, although the value of Change To Inventory is projected to rise to (1.4 B).
 2021 2022 2023 2024 (projected)
Capital Expenditures10.7B11.0B12.6B13.2B
Dividends Paid14.8B15.0B17.3B18.1B

Apple cash flow statement Correlations

0.080.04-0.820.01-0.82-0.80.5-0.530.04-0.79-0.790.06-0.26-0.79-0.60.130.530.080.690.2-0.73
0.08-0.14-0.20.56-0.14-0.230.41-0.21-0.14-0.28-0.230.280.15-0.310.140.030.38-0.34-0.180.51-0.29
0.04-0.14-0.04-0.04-0.310.22-0.240.221.00.010.34-0.02-0.090.070.510.230.4-0.14-0.260.13-0.13
-0.82-0.2-0.04-0.260.710.82-0.630.66-0.040.990.67-0.070.150.940.28-0.06-0.670.22-0.55-0.440.83
0.010.56-0.04-0.26-0.18-0.090.410.06-0.04-0.32-0.21-0.050.77-0.380.16-0.290.38-0.870.050.94-0.48
-0.82-0.14-0.310.71-0.180.71-0.330.39-0.310.670.790.19-0.020.690.320.11-0.690.17-0.53-0.360.65
-0.8-0.230.220.82-0.090.71-0.410.830.220.780.840.120.130.80.420.11-0.430.09-0.44-0.270.53
0.50.41-0.24-0.630.41-0.33-0.41-0.21-0.24-0.7-0.480.02-0.04-0.81-0.5-0.110.52-0.130.650.37-0.72
-0.53-0.210.220.660.060.390.83-0.210.220.660.53-0.220.350.580.18-0.23-0.22-0.05-0.16-0.080.27
0.04-0.141.0-0.04-0.04-0.310.22-0.240.220.010.34-0.02-0.090.070.510.230.4-0.14-0.260.13-0.13
-0.79-0.280.010.99-0.320.670.78-0.70.660.010.67-0.170.150.960.31-0.12-0.660.21-0.57-0.460.86
-0.79-0.230.340.67-0.210.790.84-0.480.530.340.670.17-0.080.730.640.26-0.420.08-0.69-0.270.56
0.060.28-0.02-0.07-0.050.190.120.02-0.22-0.02-0.170.17-0.460.020.020.89-0.060.3-0.09-0.12-0.11
-0.260.15-0.090.150.77-0.020.13-0.040.35-0.090.15-0.08-0.460.050.18-0.63-0.04-0.81-0.060.69-0.04
-0.79-0.310.070.94-0.380.690.8-0.810.580.070.960.730.020.050.430.07-0.640.24-0.65-0.490.85
-0.60.140.510.280.160.320.42-0.50.180.510.310.640.020.180.430.040.09-0.41-0.870.210.29
0.130.030.23-0.06-0.290.110.11-0.11-0.230.23-0.120.260.89-0.630.070.040.00.45-0.12-0.26-0.04
0.530.380.4-0.670.38-0.69-0.430.52-0.220.4-0.66-0.42-0.06-0.04-0.640.090.0-0.360.210.53-0.69
0.08-0.34-0.140.22-0.870.170.09-0.13-0.05-0.140.210.080.3-0.810.24-0.410.45-0.360.16-0.920.32
0.69-0.18-0.26-0.550.05-0.53-0.440.65-0.16-0.26-0.57-0.69-0.09-0.06-0.65-0.87-0.120.210.160.04-0.6
0.20.510.13-0.440.94-0.36-0.270.37-0.080.13-0.46-0.27-0.120.69-0.490.21-0.260.53-0.920.04-0.58
-0.73-0.29-0.130.83-0.480.650.53-0.720.27-0.130.860.56-0.11-0.040.850.29-0.04-0.690.32-0.6-0.58
Click cells to compare fundamentals

Apple Account Relationship Matchups

Apple cash flow statement Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock(72.4B)(86.0B)(89.4B)(77.6B)(69.8B)(66.3B)
Change To Inventory(127M)(2.6B)1.5B(1.6B)(1.5B)(1.4B)
Change In Cash(10.4B)(3.9B)(11.0B)5.8B6.6B7.0B
Free Cash Flow73.4B93.0B111.4B99.6B114.5B120.2B
Change In Working Capital5.7B(4.9B)1.2B(6.6B)(7.6B)(7.2B)
Begin Period Cash Flow50.2B39.8B35.9B25.0B28.7B30.2B
Other Cashflows From Financing Activities11.4B14.7B3.0B(6.0B)(6.9B)(6.6B)
Depreciation11.1B11.3B11.1B11.5B13.2B13.9B
Other Non Cash Items(97M)(147M)111M(7.4B)(6.7B)(6.3B)
Dividends Paid14.1B14.5B14.8B15.0B17.3B18.1B
Capital Expenditures7.3B11.1B10.7B11.0B12.6B13.2B
Cash And Cash Equivalents Changes(10.4B)(3.9B)(11.0B)5.8B6.6B7.0B
Total Cash From Operating Activities80.7B104.0B122.2B110.5B127.1B133.5B
Net Income57.4B94.7B99.8B97.0B111.5B117.1B
Total Cash From Financing Activities(86.8B)(93.4B)(110.7B)(108.5B)(97.6B)(92.8B)
End Period Cash Flow39.8B35.9B25.0B30.7B35.3B37.1B
Change To Account Receivables6.9B(10.1B)(1.8B)(1.7B)(1.5B)(1.4B)
Change To Liabilities(6.6B)4.9B14.0B9.9B11.4B7.3B
Total Cashflows From Investing Activities(4.3B)(14.5B)(22.4B)3.7B4.3B4.5B
Stock Based Compensation6.8B7.9B9.0B10.8B12.5B13.1B
Other Cashflows From Investing Activities(2.3B)(352M)(1.8B)14.7B16.9B17.7B
Investments(4.3B)(14.5B)(9.6B)3.7B4.3B4.5B
Change Receivables8.5B(14.0B)(9.3B)(417M)(375.3M)(394.1M)
Cash Flows Other Operating248M(7.5B)(6.4B)(6.0B)(5.4B)(5.1B)
Change To Netincome5.1B6.5B3.0B10.0B9.0B9.5B
Net Borrowings(7.8B)2.5B12.7B(123M)(110.7M)(105.2M)
Change To Operating Activities(896M)881M(6.1B)(8.4B)(7.5B)(7.2B)

Pair Trading with Apple

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apple position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apple will appreciate offsetting losses from the drop in the long position's value.

Moving against Apple Stock

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The ability to find closely correlated positions to Apple could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apple when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apple - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apple Inc to buy it.
The correlation of Apple is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apple moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apple Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apple can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apple Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running Apple's price analysis, check to measure Apple's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apple is operating at the current time. Most of Apple's value examination focuses on studying past and present price action to predict the probability of Apple's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apple's price. Additionally, you may evaluate how the addition of Apple to your portfolios can decrease your overall portfolio volatility.
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Is Apple's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.16
Dividend Share
0.95
Earnings Share
6.43
Revenue Per Share
24.648
Quarterly Revenue Growth
0.021
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.