Apple Inc.
Investor-tailored annual financial statements.
Normalized to end of year balances and constant currency to this year.
Normalized to end of year balances and constant currency to this year.
| (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 | $ | 97,682 | $ | 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 | 11,162 | 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 | 8,856 | 7,823 | 7,116 | 5,591 | 4,979 | 4,801 | 4,447 | 4,065 | 3,314 | 2,650 | 1,872 | 1,446 | 1,133 | 922 | 697 | 383 | |||||||||||||||||||||||||||||||||
| Result adjustments | 20,019 | 19,075 | 18,048 | 18,515 | 16,772 | 14,907 | 14,909 | 16,364 | 12,563 | 10,530 | 6,003 | 4,540 | 2,543 | 1,873 | 1,354 | 826 | |||||||||||||||||||||||||||||||||
| Changes in current capital | (3,178) | (5,463) | 2,970 | (3,620) | 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 | 114,522 | 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 | (10,739) | (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 | (1,935) | (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 (-) | (12,674) | (18,617) | (3,406) | 70,245 | 29,847 | (32,770) | (47,411) | (55,064) | (30,204) | (31,751) | (46,191) | (47,467) | (23,010) | (19,952) | (12,159) | (5,218) | |||||||||||||||||||||||||||||||||
| Net cash from investing activities | (12,674) | (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 (+) | (85,841) | (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 | (85,841) | (84,114) | (73,419) | (76,836) | (77,878) | (36,672) | (31,310) | (34,888) | (45,095) | (31,912) | (3,495) | 333 | 549 | 498 | 560 | 478 | |||||||||||||||||||||||||||||||||
| Bank-debt issued | (4,584) | 11,890 | 3,656 | (8,282) | (4,752) | 28,122 | 26,660 | 30,582 | 19,382 | 16,986 | 21,317 | ||||||||||||||||||||||||||||||||||||||
| Cash from financial liabilities | (4,584) | 11,890 | 3,656 | (12,752) | (4,702) | 29,868 | 26,645 | 30,582 | 19,382 | 16,986 | 21,317 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Dividend payments | (14,764) | (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 | (14,764) | (14,539) | (14,481) | (14,733) | (14,434) | (13,775) | (12,266) | (11,714) | (12,322) | (12,010) | (5,094) | (832) | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
| Other financing activities (+) | (6,178) | (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 | (111,368) | (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 | (9,519) | (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 | $ | 9,519 | $ | 4,405 | $ | 8,329 | $ | (23,701) | $ | (7,015) | $ | (5,573) | $ | 1,108 | $ | (2,769) | $ | (342) | $ | (372) | $ | (2,126) | $ | 835 | $ | (5,223) | $ | 4,757 | $ | (774) | $ | (3,528) | |||||||||||||||||