Apple Inc.
(AAPL)
Price delayed 15 minutes
- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Cash Flow Ratios
| 2023 | 2022 | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Cash Flow Measures (in million USD) | |||||
| Free Cash Flows (Unlevered) | 99,584 | 111,137 | 92,920 | 71,841 | |
| Free Cash Flows (levered) | 89,683 | 111,014 | 105,585 | 74,340 | |
| Capital Expenditures (Capex) incl. acquisition | 10,959 | 11,014 | 11,118 | 8,833 | |
| Cash Ratios | |||||
| Dividends Payout Ratio ( NI% paid as dividends ) | 15.49% | 14.87% | 15.28% | 24.53% | |
| Stock Buyback Ratio ( NI% paid as stock buybacks ) | 79.95% | 89.58% | 90.8% | 126.04% | |
| Total Cash Payout Ratio | 95.44% | 104.45% | 106.08% | 150.56% | |
| Earnings Retention Ratio | 4.56% | -4.45% | -6.08% | -50.56% | |