Apple Inc. (AAPL)
- Financial statements tailored with investor-specific accounts, designed to facilitate the analysis of the solvency, profitability, and valuation of the company.
- Normalized statements so that the company's fiscal year corresponds to the calendar year.
- Balances recalculated at constant values (current year basis) to take into account inflation in the underlying currency.
- Normalized statements so that the company's fiscal year corresponds to the calendar year.
- Balances recalculated at constant values (current year basis) to take into account inflation in the underlying currency.
| (millions of $) | End of year 2022 | End of year 2021 | End of year 2020 | End of year 2019 | End of year 2018 | End of year 2017 | End of year 2016 | End of year 2015 | End of year 2014 | End of year 2013 | End of year 2012 | End of year 2011 | End of year 2010 | End of year 2009 | End of year 2008 | End of year 2007 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income and deferred taxes | $ | 103,335 | $ | 93,886 | $ | 61,642 | $ | 55,697 | $ | 42,485 | $ | 43,914 | $ | 52,127 | $ | 57,780 | $ | 44,281 | $ | 37,964 | $ | 44,928 | $ | 39,096 | $ | 21,590 | $ | 12,633 | $ | 8,536 | $ | 5,115 | |||||||||||||||||
| Impairments | 11,859 | 11,252 | 11,075 | 12,155 | 11,243 | 10,061 | 10,411 | 12,299 | 8,407 | 7,880 | 4,131 | 2,476 | 1,410 | 951 | 657 | 444 | |||||||||||||||||||||||||||||||||
| Other income and expenses | 9,348 | 8,875 | 8,267 | 6,715 | 4,979 | 4,801 | 4,447 | 4,065 | 3,314 | 2,650 | 1,872 | 1,446 | 1,133 | 922 | 697 | 383 | |||||||||||||||||||||||||||||||||
| Result adjustments | 21,207 | 21,640 | 21,396 | 21,313 | 19,831 | 18,605 | 18,953 | 19,358 | 14,861 | 12,484 | 8,098 | 5,390 | 3,020 | 2,223 | 1,605 | 979 | |||||||||||||||||||||||||||||||||
| Changes in current capital | (3,522) | (6,197) | 3,451 | (4,348) | 14,429 | 3,180 | (1,731) | 6,986 | 7,181 | 4,183 | 2,270 | 3,290 | 2,569 | (252) | 1,811 | 1,803 | |||||||||||||||||||||||||||||||||
| Net cash from operating activities | 121,020 | 107,498 | 84,293 | 70,413 | 72,544 | 61,956 | 64,554 | 74,487 | 62,881 | 57,659 | 53,202 | 46,308 | 26,702 | 14,253 | 11,701 | 7,744 | |||||||||||||||||||||||||||||||||
| Capital expenditure payments | (11,413) | (10,492) | (7,977) | (9,937) | (13,182) | (12,286) | (12,665) | (11,496) | (10,115) | (9,925) | (11,123) | (7,803) | (3,839) | (1,677) | (1,448) | (1,264) | |||||||||||||||||||||||||||||||||
| Other investment cash payments | (289) | (8,126) | 4,664 | 50,584 | 44,204 | (22,106) | (33,806) | (43,568) | (20,090) | (25,579) | (36,404) | (39,664) | (19,171) | (18,275) | (10,711) | (3,954) | |||||||||||||||||||||||||||||||||
| Investing payments (-) | (11,702) | (21,121) | (4,038) | 49,293 | 37,925 | (43,054) | (59,282) | (70,949) | (39,308) | (42,092) | (62,308) | (65,229) | (27,322) | (23,688) | (14,418) | (6,185) | |||||||||||||||||||||||||||||||||
| Net cash from investing activities | (11,702) | (18,617) | (3,406) | 42,759 | 31,023 | (34,391) | (47,191) | (59,975) | (30,204) | (31,751) | (46,191) | (47,467) | (23,010) | (19,952) | (12,159) | (5,218) | |||||||||||||||||||||||||||||||||
| Issuance of equity instruments (+) | (89,844) | (84,114) | (73,419) | (74,650) | (77,232) | (36,047) | (31,244) | (38,000) | (49,611) | (28,539) | (3,495) | 333 | 549 | 498 | 560 | 478 | |||||||||||||||||||||||||||||||||
| Collections and payments for equity instruments | (89,844) | (95,426) | (87,041) | (86,058) | (90,547) | (45,126) | (39,858) | (44,953) | (58,686) | (37,834) | (4,714) | 458 | 652 | 591 | 664 | 566 | |||||||||||||||||||||||||||||||||
| Bank-debt issued | (5,639) | 11,890 | 3,656 | (8,282) | (4,752) | 28,122 | 26,660 | 30,582 | 19,382 | 16,986 | 21,317 | ||||||||||||||||||||||||||||||||||||||
| Cash from financial liabilities | (5,639) | 13,489 | 4,247 | (9,548) | (5,809) | 35,205 | 34,009 | 39,405 | 25,223 | 22,518 | 25,302 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Dividend payments | (15,649) | (14,539) | (14,481) | (14,721) | (14,455) | (12,894) | (12,245) | (12,759) | (12,322) | (12,010) | (5,094) | (832) | 0 | ||||||||||||||||||||||||||||||||||||
| Cash dividends and other financial assets payouts | (15,649) | (16,494) | (16,822) | (16,971) | (16,947) | (16,141) | (15,620) | (15,094) | (14,576) | (14,238) | (6,872) | (988) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Other financing activities (+) | (6,571) | (6,522) | (3,398) | (2,646) | (2,731) | (1,903) | (1,460) | (937) | (120) | (220) | 699 | 734 | 983 | 443 | 673 | 524 | |||||||||||||||||||||||||||||||||
| Net cash from financing activities | (117,703) | (93,286) | (89,146) | (100,300) | (99,373) | (22,721) | (18,648) | (16,881) | (35,573) | (19,480) | (5,140) | 438 | 1,532 | 941 | 1,232 | 1,001 | |||||||||||||||||||||||||||||||||
| Net change in cash and cash equivalents | (8,385) | (4,405) | (8,329) | 12,356 | 8,266 | 4,843 | (984) | 2,769 | 376 | 372 | 2,126 | (722) | 5,223 | (4,757) | 774 | 3,528 | |||||||||||||||||||||||||||||||||
| Cash and cash equivalents at the beginning of year | $ | 8,385 | $ | 4,998 | $ | 9,676 | $ | (14,839) | $ | (10,105) | $ | (6,063) | $ | 1,255 | $ | (3,276) | $ | (445) | $ | (441) | $ | (2,523) | $ | 992 | $ | (6,202) | $ | 5,648 | $ | (917) | $ | (4,181) | |||||||||||||||||