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Apple Inc (AAPL)

	Symbol	Exchange	Currency
	AAPL	NASDAQ	USD	Real-time
	0R2V	London	USD	Real-time
	AAPL	CBOE Canada	CAD	Real-time
	AAPL	Mexico	MXN	Delayed
	AAPL	BIVA	MXN	Delayed
	AAPLE	Milan	EUR	Real-time
	AAPL	TradeGate	EUR	Delayed
	AAPL	Frankfurt	EUR	Delayed
	AAPL	Xetra	EUR	Delayed
	AAPLCL	Santiago	CLP	Delayed
	AAPL	Santiago	USD	Delayed
	AAPL	Buenos Aires	ARS	Delayed
	AAPL34	BM&FBovespa	BRL	Delayed
	AAPL	Vienna	EUR	Delayed
	AAPL	Ukraine	UAH	Delayed
	AAPL_KZ	KASE	USD	Delayed
	AAPL	Colombia	COP	Delayed
	AAPL	Lima	USD	Delayed

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5,780.00 -20.00 -0.34%

31/01 - Closed. Currency in UAH ( Disclaimer )

Type: Equity

Market: Ukraine

ISIN: US0378331005

Volume: 7
Bid/Ask: 0.00 / 0.00
Day's Range: 5,780.00 - 5,780.00

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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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

01/04

2022

31/12

2022

24/09

2022

25/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

24160

29998

20721

19442

Cash From Operating Activities

28560

34005

24127

22892

Depreciation/Depletion	2898	2916	2865	2805
Amortization	-	-	-	-
Deferred Taxes	-	-	-1861	1668
Non-Cash Items	1271	2588	589	3870
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4066	828	7322	2950
Cash Interest Paid	1170	703	955	504
Changes in Working Capital	231	-1497	-48	-3225

Cash From Investing Activities

2319

-1445

-1217

4234

Capital Expenditures	-2916	-3787	-3289	-2102
Other Investing Cash Flow Items, Total	5235	2342	2072	6336

Cash From Financing Activities

-25724

-35563

-26794

-27445

Financing Cash Flow Items	-66	-389	-12	-43
Total Cash Dividends Paid	-3650	-3768	-3703	-3811
Issuance (Retirement) of Stock, Net	-20012	-21791	-24736	-24562
Issuance (Retirement) of Debt, Net	-1996	-9615	1657	971

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

5155

-3003

-3884

-319

Beginning Cash Balance

19532

23538

27530

27821

Ending Cash Balance

24687

20535

23646

27502

Free Cash Flow

21864.5

28190.12

20182.88

13559.12

Free Cash Flow Growth

-22.44

39.67

48.85

-40.52

Free Cash Flow Yield

0.985

1.46

0.864

0.908

* In Millions of (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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Unlock access to over 1000 metrics with InvestingPro

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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akinbami marcus May 27, 2021 18:09

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Apple store whats up

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Hakeem Agbaje May 27, 2021 18:09

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Teach me stock boss

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Candy Smith Mar 26, 2021 10:56

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Hi

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Tim Reginald Nov 04, 2019 14:21

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Yea

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Tim Reginald Oct 09, 2019 17:18

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Doing good no complains

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Oscar Aboje Oct 09, 2019 17:18

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Is it really good for a buy now

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