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Apple Inc (AAPL)

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Apple historical data, for real-time data please try another search
116.530 0.000    0.00%
21/10 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  US0378331005 
CUSIP:  037833100
  • Volume: 0
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 116.290 - 116.850
Apple 116.530 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
Collapse All
Period Ending: 2016
25/06
 2016
26/03
 2015
26/12
 2015
26/09
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 36673 28877 18361 53394
Cash From Operating Activities 49698 39064 27463 81266
Depreciation/Depletion 7957 5431 2954 11257
Amortization - - - -
Deferred Taxes 5191 3092 1592 1382
Non-Cash Items 3180 2126 1078 3586
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8990 6630 3398 13252
Cash Interest Paid 892 565 396 514
Changes in Working Capital -3303 -462 3478 11647
Cash From Investing Activities -38580 -34110 -20450 -56274
Capital Expenditures -9510 -6605 -4006 -11488
Other Investing Cash Flow Items, Total -29070 -27505 -16444 -44786
Cash From Financing Activities -14001 -4560 -11444 -17716
Financing Cash Flow Items -970 -487 -373 -750
Total Cash Dividends Paid -9058 -5871 -2969 -11561
Issuance (Retirement) of Stock, Net -23449 -13283 -6862 -34710
Issuance (Retirement) of Debt, Net 19476 15081 -1240 29305
Foreign Exchange Effects - - - -
Net Change in Cash -2883 394 -4431 7276
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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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Zack Fick
Zack Fick 24 minutes ago
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Friday afternoon dump says this is going back to 165
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Gregory Ortiz Carlson
Gregory Ortiz Carlson 5 hours ago
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~More emphasis should be placed on day trading as it is less affected by the unpredictable nature of the market. I made over $25,500 daily trades (omar ras hida) at iG, sap4 4 739 72 73138) with information and charts from I was one step ahead of other analyses. stay with him~~~Hhahsshshshshshshshshsususususushshshshshshshhshsshshshshhsshhshshshshshshshshshshshshshshshshhshehsshshshshshshhseuueusueusuysushs
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ferdi ferdi
ferdi ferdi 9 hours ago
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Warren is selling
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Christopher Cooper
Christopher Cooper 9 hours ago
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Typical headline that causes reaction. You should work for CNBC. Listen to the Berkshire press conference as to why. Apple is still by far it’s biggest and most profitable holding. With all the risk out there right now AND the 5% rate available, they are raising cash. They are also concerned about corporate taxes being increased in the future, so tgey prefer to pay the taxes now. It’s only 13% of the Apple stake, but he made clear that they will probably always hold Apple and its the BEST company they invest in.
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Krystian Str
Krystian Str 6 hours ago
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Chris. Are you reducing your best investment while your cash is ATH? They know that is time to cash profits.
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Christopher Cooper
Christopher Cooper 4 hours ago
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Krystian Str I reduce my best investment all the time when it’s by far my biggest holding.
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Christopher Cooper
Christopher Cooper 4 hours ago
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And they only reduced it 13%. Thst means they still have about $170 billion of Apple
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Christopher Cooper
Christopher Cooper 4 hours ago
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You think they would hold that much if they were worried about Apple?
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Matthew Salazar
Matthew Salazar 10 hours ago
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I struggled a lot when I first started trading. But then I found a reliable trader who showed me the way, and I started making lots of money! With her help, I turned a small investment into a huge profit. She's given me the confidence to make smart money decisions, and I recommend you message her if you're having trouble with trading.ln¡$t⭐grramm~~(JosefaExpert Trade).
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the man
the man 12 hours ago
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gap down Monday
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Daniel Jude
Daniel Jude 21 hours ago
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I have adapted your strtegies to Crypto and it works pretty good! Nice to see that you as well start with crypto content!! Im excited to have you as my mentor.
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May 03, 2024 5:47PM ET
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yes
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Zack Fick
Zack Fick May 03, 2024 4:57PM ET
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Not hitting $190 next week after eod dump
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bruh bruh
bruh May 03, 2024 2:48PM ET
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Never sell it, money printer
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Jan Buyle
Jan Buyle May 03, 2024 2:48PM ET
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Out of ink...
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ollie susnea
ollie susnea May 03, 2024 2:48PM ET
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After eNRON mus k comes buy back nothing. IT is about Time for fresh inovation,not lies... China îs not sleepin'
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Zack Fick
Zack Fick May 03, 2024 1:57PM ET
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AI innovation next week along with new product.
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