Apple Cash Flow from Operations

AAPL -- USA Stock  

USD 191.88  1.48  0.78%

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Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Apple 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
43.84 B

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare to competition
In accordance with recently published financial statements Apple has 43.84 B in Cash Flow from Operations. This is 2123.06% higher than that of the Technology sector, and significantly higher than that of Computers Phones And Devices industry, The Cash Flow from Operations for all stocks is 3417.43% lower than the firm.

Peer Comparison

Apple Cash Flow from Operations Comparison
  Cash Flow from Operations 
      Apple Comparables 
Apple is rated below average in cash flow from operations category among related companies.

Current Apple financial ratios

Return On Equity40.86 %
Return On Asset11.76 %
Profit Margin21.55 %
Operating Margin30.87 %
Current Valuation957.8 B
Shares Outstanding4.92 B
Shares Owned by Insiders0.06 %
Shares Owned by Institutions61.80 %
Number of Shares Shorted45.27 M
Price to Earning18.51 times
Price to Book7.45 times
Price to Sales3.80 times
Revenue247.42 B
Gross Profit88.19 B
EBITDA76.38 B
Net Income53.32 B
Cash and Equivalents87.94 B
Cash per Share17.89 times
Total Debt121.84 B
Debt to Equity96.00 %
Current Ratio1.46 times
Book Value Per Share25.67 times
Cash Flow from Operations43.84 B
Short Ratio2.01 times
Earnings Per Share10.34 times
Price to Earnings To Growth1.21 times
Number of Employees100 K
Beta1.14
Market Capitalization940.41 B
Total Asset321.69 B
Retained Earnings99.29 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score4.2
Five Year Return1.81 %
Last Dividend Paid2.92


 
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