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Apple Inc (AAPL)

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167.040 0.000    0.00%
20/02 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US0378331005 
  • Volume: 0
  • Bid/Ask: 167.060 / 167.460
  • Day's Range: 167.040 - 168.540
Apple 167.040 0.000 0.00%

AAPL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Apple Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 33916 22956 19881 24160
Cash From Operating Activities 39895 21598 26380 28560
Depreciation/Depletion 2848 2653 3052 2898
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 2008 2049 2698 1271
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7255 11659 2126 4066
Cash Interest Paid - 1213 717 1170
Changes in Working Capital 1123 -6060 749 231
Cash From Investing Activities 1927 2394 437 2319
Capital Expenditures -2392 -2163 -2093 -2916
Other Investing Cash Flow Items, Total 4319 4557 2530 5235
Cash From Financing Activities -30585 -23153 -24048 -25724
Financing Cash Flow Items -46 -73 -53 -66
Total Cash Dividends Paid -3825 -3758 -3849 -3650
Issuance (Retirement) of Stock, Net -22730 -21315 -19863 -20012
Issuance (Retirement) of Debt, Net -3984 1993 -283 -1996
Foreign Exchange Effects - - - -
Net Change in Cash 11237 839 2769 5155
Beginning Cash Balance 29523 29126 25639 19532
Ending Cash Balance 40760 29965 28408 24687
Free Cash Flow 33200.12 11682.38 20443 21864.5
Free Cash Flow Growth 184.19 -42.85 -6.5 -22.44
Free Cash Flow Yield 1.26 0.728 0.798 0.985
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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AAPL Comments

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Dudu Shmul
Dudu Shmul Feb 01, 2024 17:19
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sell
akinbami marcus
akinbami marcus May 27, 2021 18:09
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Apple store whats up
Hakeem Agbaje
Hakeem Agbaje May 27, 2021 18:09
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Teach me stock boss
Candy Smith
Candy Smith Mar 26, 2021 10:56
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Tim Reginald
Tim Reginald Oct 09, 2019 17:18
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Doing good no complains
Oscar Aboje
Oscar Aboje Oct 09, 2019 17:18
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Is it really good for a buy now
 
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