Apple Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $8.24B | $6.12B | $3.50B |
| Depreciation & Amortization | $734.0M | $496.0M | $327.0M |
| Depreciation | — | — | — |
| Amortization | $53.0M | $46.0M | — |
| Stock-Based Compensation | $710.0M | $516.0M | $242.0M |
| Net Cash from Operating Activities | $10.16B | $9.60B | $5.47B |
| Investing Activities | |||
| Capital Expenditures | $1.14B | $1.09B | $735.0M |
| Business Acquisitions | $0 | $220.0M | $0 |
| Net Cash from Investing Activities | $-17.43B | $-8.19B | $-3.25B |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $663.0M | $1.12B | $739.0M |
| Net Change in Cash | $-6.61B | $2.52B | $2.96B |
| Free Cash Flow | $9.02B | $8.51B | $4.74B |