Apple Cash Flow from Operations

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Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Operating Cash Flow 
65.82 B

Distress Driver Correlations

 Apple Net Cash Flow from Operations 
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About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

Apple Cash Flow from Operations Assessment

  Flow from Operations 
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In accordance with recently published financial statements Apple Inc has 65.82 B in Cash Flow from Operations. This is 2137.7% higher than that of the Consumer Goods sector, and 1277.58% higher than that of Electronic Equipment industry, The Cash Flow from Operations for all stocks is 5180.95% lower than the firm.

Filter other Stocks by Cash Flow from Operations

Cash Flow from Operations Input Range 
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Found 8 equities by Cash Flow from Operations
65.82 B
SNE NYQSony Corporation
6.99 B
PHG NYQKoninklijke Philips NV
2.13 B
HAR NYQHarman International Industries Incorporated
628.28 M
309.75 M
UEIC NMSUniversal Electronics Inc
42.24 M
KODK NYQEastman Kodak Co
16 M
WATT NCMEnergous Corporation
28.99 M
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Peer Comparison
Apple Cash Flow from Operations Comparison
  Cash Flow from Operations 
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Apple is number one stock in cash flow from operations category among related companies.
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Return On Equity36.90 %
Return On Asset12.26 %
Profit Margin21.19 %
Operating Margin27.84 %
Current Valuation653.91 B
Shares Outstanding5.33 B
Shares Owned by Insiders0.03 %
Shares Owned by Institutions60.20 %
Number of Shares Shorted58.95 M
Price to Earning14.32 times
Price to Book4.96 times
Price to Sales2.95 times
Revenue215.64 B
Gross Profit84.26 B
Net Income45.69 B
Cash and Equivalents67.88 B
Cash per Share12.73 times
Total Debt87.04 B
Debt to Equity0.68 times
Current Ratio1.35 times
Book Value Per Share24.03 times
Cash Flow from Operations65.82 B
Short Ratio1.45 times
One Year High119.93
One Year Low89.47
Earnings Per Share8.31 times
Price to Earnings To Growth1.10 times
Number of Employees116 K
Market Capitalization634.76 B
Total Asset321.69 B
Retained Earnings96.36 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score4.2
Last Dividend Paid0.57