Apple cash flow statement

Apple Inc. (NASDAQ:AAPL)

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Cash Flow Statement

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Markets

Apple Inc. AAPL (U.S.: Nasdaq)

AT CLOSE 4:00 PM EST 12/08/21

Volume 116,998,901

AFTER HOURS 7:59 PM EST 12/08/21

AFTER HOURS Vol 3,511,049

• Compare to Benchmark:
• DJIA
• S&P 500
• GLOBAL DOW
• NASDAQ
• Technology

• Open 172.125
• Prior Close 171.18 (12/07/21)

• 1 Day
• AAPL 2.28%
• DJIA 0.10%
• S&P 500 0.31%
• Technology 3.27%

Notes & Data Providers

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock quotes are delayed as per exchange requirements. Fundamental company data and analyst estimates provided by FactSet. Copyright © FactSet Research Systems Inc. All rights reserved. Source: FactSet

Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Source: FactSet

Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Sources: FactSet, Dow Jones

Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. Sources: FactSet, Dow Jones

ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Sources: FactSet, Dow Jones

Bonds: Bond quotes are updated in real-time. Sources: FactSet, Tullett Prebon

Currencies: Currency quotes are updated in real-time. Sources: FactSet, Tullett Prebon

Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Change value during the period between open outcry settle and the commencement of the next day’s trading is calculated as the difference between the last trade and the prior day’s settle. Change value during other periods is calculated as the difference between the last trade and the most recent settle. Source: FactSet

Data are provided ‘as is’ for informational purposes only and are not intended for trading purposes. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Data may be intentionally delayed pursuant to supplier requirements.

Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright © Refinitiv. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies)

Calendars and Economy: ‘Actual’ numbers are added to the table after economic reports are released. Source: Kantar Media

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Apple Inc. (NASDAQ:AAPL)

See also:

The Company Profile

Basic information about Apple Inc.

Financial Statements

Income Statement

The income statement (statement of earnings) reports on the performance of Apple Inc., the result of its operating activities.

Statement of Comprehensive Income

Comprehensive income is the change in equity (net assets) of Apple Inc. during a period from transactions and other events and circumstances from non-owners sources. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners.

Balance Sheet: Assets

The assets reports major classes and amounts of resources owned or controlled by Apple Inc..

Balance Sheet: Liabilities and Stockholders’ Equity

The liabilities and stockholders’ equity reports major classes and amounts of external claims on assets and owners’ capital contributions, and other internally generated sources of capital.

Cash Flow Statement

The cash flow statement provides information about Apple Inc.’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on Apple Inc.’s balance sheet.

Common-Size Financial Statements

Common-Size Income Statement

Income statement components (revenues and expenses) shown as percentage of total sales.

Common-Size Balance Sheet: Assets

Assets components shown as percentage of total assets.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.

Analysis of Financial Ratios

Analysis of Short-term (Operating) Activity Ratios

Evaluates revenues and output generated by the Apple Inc.’s assets. Operating performance ratios describe the relationship between the Apple Inc.’s level of operations and the assets needed to sustain operating activities.

Analysis of Long-term (Investment) Activity Ratios

Measures how efficiently Apple Inc. generates revenues from its investments in fixed or total assets.

Analysis of Liquidity Ratios

Measures the adequacy of Apple Inc.’s cash resources to meet its near-term cash obligations.

Analysis of Solvency Ratios

Examines Apple Inc.’s capital structure in terms of the mix of its financing sources and the ability of the firm to satisfy its longer-term debt and investment obligations.

Analysis of Profitability Ratios

Measures the income of Apple Inc. relative to its revenues and invested capital.

DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin

An approach to decomposing Apple Inc.’s return on equity, return on assets, and net profit margin ratio as the product of other financial ratios.

Relative Valuation

Common Stock Valuation Ratios

Relative valuation technique determine the value of Apple Inc. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock’s value, such as earnings, book value, and sales.

Enterprise Value (EV)

Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments.

Enterprise Value to EBITDA (EV/EBITDA)

To calculate EBITDA analysts start with net earnings. To that earnings number, interest, taxes, depreciation, and amortization are added. EBITDA as a pre-interest number is a flow to all providers of capital.

Enterprise Value to FCFF (EV/FCFF)

Free cash flow to the firm is the cash flow available to the Apple Inc.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made.

Price to FCFE (P/FCFE)

Free cash flow to equity is the cash flow available to Apple Inc.’s equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made.

Discounted Cash Flow (DCF) Valuation

Capital Asset Pricing Model (CAPM)

CAPM is a theory concentrated with deriving the expected rates of return on risky assets based on the assets’ systematic risk levels. Systematic risk is the variability of returns that is due to macroeconomic factors that affect all risky assets. It cannot be eliminated by diversification.

Dividend Discount Model (DDM)

The dividend discount model (DDM) is a technique for estimating the value of a share of Apple Inc.’s common stock issue as the present value of all future dividends.

Present Value of Free Cash Flow to the Firm (FCFF)

The FCFF valuation approach estimates the value of the firm as the present value of future FCFF discounted at the weighted average cost of capital (WACC).

Present Value of Free Cash Flow to Equity (FCFE)

The FCFE valuation approach estimates the value of equity as the present value of future FCFE discounted at the required rate of return on equity.

Economic Value Added (EVA)

Economic Value Added (EVA)

Internal management performance measure that compares net operating profit after taxes to total cost of capital. Indicates how profitable Apple Inc. projects are as a sign of management performance.

Return on Capital (ROC)

Return on capital (ROC) is after tax rate of return on net business assets.

Market Value Added (MVA)

MVA is a measure of the value Apple Inc. has created in excess of the resources already committed to the enterprise.

Long-term Trends

Selected Financial Data
since 2005

Main items of Apple Inc.’s financial statements.

Total Asset Turnover
since 2005

Apple Inc.’s activity ratio calculated as total revenue divided by total assets.

Current Ratio
since 2005

Apple Inc.’s liquidity ratio calculated as current assets divided by current liabilities.

Debt to Equity
since 2005

Apple Inc.’s solvency ratio calculated as total debt divided by total shareholders’ equity.

Operating Profit Margin
since 2005

Apple Inc.’s profitability ratio calculated as operating income divided by revenue.

Net Profit Margin
since 2005

Apple Inc.’s indicator of profitability, calculated as net income divided by revenue.

Return on Equity (ROE)
since 2005

Apple Inc.’s profitability ratio calculated as net income divided by shareholders’ equity.

Return on Assets (ROA)
since 2005

Apple Inc.’s profitability ratio calculated as net income divided by total assets.

Price to Earnings (P/E)
since 2005

The P/E ratio tells analyst how much an investor in Apple Inc.’s common stock pays per dollar of current earnings.

Price to Operating Profit (P/OP)
since 2005

Because P/E ratio is calculated using net income, the ratio can be sensitive to nonrecurring earnings and capital structure, analysts may use price to operating profit.

Price to Sales (P/S)
since 2005

An rationale for the P/S ratio is that sales, as the top line in an income statement, are generally less subject to distortion or manipulation than other fundamentals such as EPS or book value. Sales are also more stable than earnings and never negative.

Price to Book Value (P/BV)
since 2005

The P/BV ratio is interpreted as an indicator of market judgment about the relationship between a company’s required rate of return and its actual rate of return.

Источник

Markets

Apple Inc. AAPL (U.S.: Nasdaq)

AT CLOSE 4:00 PM EST 12/08/21

Volume 116,998,901

AFTER HOURS 7:59 PM EST 12/08/21

AFTER HOURS Vol 3,511,049

• Compare to Benchmark:
• DJIA
• S&P 500
• GLOBAL DOW
• NASDAQ
• Technology

• Open 172.125
• Prior Close 171.18 (12/07/21)

• 1 Day
• AAPL 2.28%
• DJIA 0.10%
• S&P 500 0.31%
• Technology 3.27%

Per Share Data Apple Inc.

All values updated annually at fiscal year end

Earnings Per Share +5.61	Sales 21.69
Tangible Book Value 3.84	Operating Profit 6.46
Working Capital 0.57	Long Term Liabilities 9.89
Capital Expenditure 0.66	Capital Expenditure TTM 0.67

Income Statement Apple Inc.

Net Income

Sep 2021	5-quarter trend
Net Income Growth	+62.16%
Sales or Revenue	83.36 B
Sales or Revenue Growth	+28.91%
EBITDA	+26.78 B
2021	5-year trend
Net Income Growth	+64.92%
Sales or Revenue	365.82 B
Sales or Revenue Growth	+33.44%
EBITDA	+120.23 B

Notes & Data Providers

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock quotes are delayed as per exchange requirements. Fundamental company data and analyst estimates provided by FactSet. Copyright © FactSet Research Systems Inc. All rights reserved. Source: FactSet

Indexes: Index quotes may be real-time or delayed as per exchange requirements; refer to time stamps for information on any delays. Source: FactSet

Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Sources: FactSet, Dow Jones

Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. Sources: FactSet, Dow Jones

ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Sources: FactSet, Dow Jones

Bonds: Bond quotes are updated in real-time. Sources: FactSet, Tullett Prebon

Currencies: Currency quotes are updated in real-time. Sources: FactSet, Tullett Prebon

Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Change value during the period between open outcry settle and the commencement of the next day’s trading is calculated as the difference between the last trade and the prior day’s settle. Change value during other periods is calculated as the difference between the last trade and the most recent settle. Source: FactSet

Data are provided ‘as is’ for informational purposes only and are not intended for trading purposes. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use; and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Data may be intentionally delayed pursuant to supplier requirements.

Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright © Refinitiv. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

Cryptocurrencies: Cryptocurrency quotes are updated in real-time. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies)

Calendars and Economy: ‘Actual’ numbers are added to the table after economic reports are released. Source: Kantar Media

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