Apple Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $48.35B | $45.69B | $53.39B | $39.51B | $37.04B | $41.73B | $25.92B | $14.01B |
| Depreciation & Amortization | $10.16B | $10.51B | $9.20B | $7.95B | $6.76B | $3.28B | $1.81B | $1.03B |
| Depreciation | $8.20B | — | — | — | — | — | — | — |
| Amortization | $1.20B | $1.50B | $1.30B | $1.10B | $960.0M | $605.0M | $192.0M | $69.0M |
| Stock-Based Compensation | $4.84B | $4.21B | $3.59B | $2.86B | $2.25B | $1.74B | $1.17B | $879.0M |
| Net Cash from Operating Activities | $64.23B | $66.23B | $81.27B | $59.71B | $53.67B | $50.86B | $37.53B | $18.60B |
| Investing Activities | ||||||||
| Capital Expenditures | $12.45B | $12.73B | $11.25B | $9.57B | $8.17B | $8.30B | $4.26B | $2.01B |
| Business Acquisitions | $329.0M | $297.0M | $343.0M | $3.77B | $496.0M | $350.0M | $244.0M | $638.0M |
| Net Cash from Investing Activities | $-46.45B | $-45.98B | $-56.27B | — | $-33.77B | $-48.23B | $-40.42B | $-13.85B |
| Financing Activities | ||||||||
| Dividends Paid | $12.77B | $12.15B | $11.56B | $11.03B | $10.53B | — | — | — |
| Stock Repurchases | $32.90B | $29.72B | $35.25B | $45.00B | $22.86B | $0 | $0 | — |
| Net Cash from Financing Activities | $-17.97B | $-20.89B | $-17.72B | — | $-16.38B | $-1.70B | $1.44B | $1.26B |
| Net Change in Cash | $-195.0M | $-636.0M | $7.28B | $-415.0M | $3.51B | $931.0M | $-1.45B | $6.00B |
| Free Cash Flow | $51.77B | $53.50B | $70.02B | $50.14B | $45.50B | $42.56B | $33.27B | $16.59B |