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.
Apple 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
65.82 B

Distress Driver Correlations

 Apple Net Cash Flow from Operations 
Benchmark  Embed    Timeline 

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

Margin
Apple Margin Growth Rates
Operating Margin
EBITDA Margin
Gross Margin
In accordance with recently published financial statements Apple Inc has 65.82 B in Cash Flow from Operations. This is much higher than that of the IT sector, and significantly higher than that of Computers Phones And Devices industry, The Cash Flow from Operations for all stocks is over 1000% lower than the firm.
Peer Comparison
Apple Cash Flow from Operations Comparison
  Cash Flow from Operations 
Benchmark  Embed    Apple Comparables 
Apple is rated fourth in cash flow from operations category among related companies.
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Return On Equity0.37 %
Return On Asset0.12 %
Profit Margin0.21 %
Operating Margin27.84 %
Current Valuation674.03 B
Shares Outstanding5.47 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
EBITDA69.75 B
Net Income45.69 B
Cash and Equivalents20.48 B
Cash per Share12.73 times
Total Debt87.03 B
Debt to Equity0.68 times
Current Ratio1.35 times
Book Value Per Share23.90 times
Cash Flow from Operations65.82 B
Short Ratio1.45 times
Earnings Per Share8.31 times
Price to Earnings To Growth1.10 times
Number of Employees116 K
Beta1.44
Market Capitalization607.33 B
Total Asset321.69 B
Retained Earnings96.36 B
Working Capital27.86 B
Current Asset106.87 B
Current Liabilities79.01 B
Z Score3.6
Last Dividend Paid0.57