FinscoFinsco

AppleCapital Flow

$Open the interactive terminal to run `audit capital-flow` with custom options.
Capital FlowReturnsEarning QualityDebt DisciplineMoat
CAPITAL FLOW

TICKER: [US.AAPL - Apple]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] CapEx Intensity: 13.1% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.93x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)


Metric              Value
-------------------------
OCF Total        1226.05B
FCF Total        1065.48B
FCF Conversion      86.9%
CapEx Intensity     13.1%
Payout / FCF        0.93x


           CapEx  [███░░░░░░░░░░░░░░░░░]  13% (160.57B)
Net Acquisitions  [░░░░░░░░░░░░░░░░░░░░]   1% (9.33B)
        Buybacks  [█████████████░░░░░░░]  66% (809.60B)
       Dividends  [███░░░░░░░░░░░░░░░░░]  14% (177.56B)


Period           OCF    CapEx       M&A  Buyback/Issuance  Dividends      FCF
-----------------------------------------------------------------------------
2010 ANNUAL   18.59B   -2.12B  -638.00M           912.00M          -   16.47B
2011 ANNUAL   37.53B   -7.45B  -244.00M           831.00M          -   30.08B
2012 ANNUAL   50.86B   -9.40B  -350.00M           665.00M     -2.49B   41.45B
2013 ANNUAL   53.67B   -9.08B  -496.00M           -22.33B    -10.56B   44.59B
2014 ANNUAL   59.71B   -9.81B    -3.77B           -44.27B    -11.13B   49.90B
2015 ANNUAL   81.27B  -11.49B  -343.00M           -34.71B    -11.56B   69.78B
2016 ANNUAL   66.23B  -12.73B  -297.00M           -29.23B    -12.15B   53.50B
2017 ANNUAL   64.22B  -12.45B  -329.00M           -32.34B    -12.77B   51.77B
2018 ANNUAL   77.43B  -13.31B  -721.00M           -72.07B    -13.71B   64.12B
2019 ANNUAL   69.39B  -10.49B  -624.00M           -66.12B    -14.12B   58.90B
2020 ANNUAL   80.67B   -7.31B    -1.52B           -72.36B    -14.08B   73.36B
2021 ANNUAL  104.04B  -11.09B         -           -85.97B    -14.47B   92.95B
2022 ANNUAL  122.15B  -10.71B         -           -89.40B    -14.84B  111.44B
2023 ANNUAL  110.54B  -10.96B         -           -77.55B    -15.03B   99.58B
2024 ANNUAL  118.25B   -9.45B         -           -94.95B    -15.23B  108.81B
2025 ANNUAL  111.48B  -12.71B         -           -90.71B    -15.42B   98.77B
audit capital-flow
CAPITAL FLOW TICKER: [US.AAPL - Apple] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 13.1% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.93x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
-------------------------
OCF Total 1226.05B
FCF Total 1065.48B
FCF Conversion 86.9%
CapEx Intensity 13.1%
Payout / FCF 0.93x
CapEx [███░░░░░░░░░░░░░░░░░] 13% (160.57B)
Net Acquisitions [░░░░░░░░░░░░░░░░░░░░] 1% (9.33B)
Buybacks [█████████████░░░░░░░] 66% (809.60B)
Dividends [███░░░░░░░░░░░░░░░░░] 14% (177.56B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
-----------------------------------------------------------------------------
2010 ANNUAL 18.59B -2.12B -638.00M 912.00M - 16.47B
2011 ANNUAL 37.53B -7.45B -244.00M 831.00M - 30.08B
2012 ANNUAL 50.86B -9.40B -350.00M 665.00M -2.49B 41.45B
2013 ANNUAL 53.67B -9.08B -496.00M -22.33B -10.56B 44.59B
2014 ANNUAL 59.71B -9.81B -3.77B -44.27B -11.13B 49.90B
2015 ANNUAL 81.27B -11.49B -343.00M -34.71B -11.56B 69.78B
2016 ANNUAL 66.23B -12.73B -297.00M -29.23B -12.15B 53.50B
2017 ANNUAL 64.22B -12.45B -329.00M -32.34B -12.77B 51.77B
2018 ANNUAL 77.43B -13.31B -721.00M -72.07B -13.71B 64.12B
2019 ANNUAL 69.39B -10.49B -624.00M -66.12B -14.12B 58.90B
2020 ANNUAL 80.67B -7.31B -1.52B -72.36B -14.08B 73.36B
2021 ANNUAL 104.04B -11.09B - -85.97B -14.47B 92.95B
2022 ANNUAL 122.15B -10.71B - -89.40B -14.84B 111.44B
2023 ANNUAL 110.54B -10.96B - -77.55B -15.03B 99.58B
2024 ANNUAL 118.25B -9.45B - -94.95B -15.23B 108.81B
2025 ANNUAL 111.48B -12.71B - -90.71B -15.42B 98.77B