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Apple Inc (AAPL_KZ)

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212.00 -8.00    -3.64%
11:00:00 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  US0378331005 
  • Volume: 288
  • Bid/Ask: 207.36 / 214.50
  • Day's Range: 191.00 - 215.31
Apple 212.00 -8.00 -3.64%

AAPL_KZ 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
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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Alice Nguyen
Alice Nguyen 6 minutes ago
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look likr it lost momentum. back to 199
Alice Nguyen
Alice Nguyen 7 minutes ago
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look like it lost momentum
Steve Daniel
Steve Daniel 9 minutes ago
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Ankit Jain
Ankit Jain 20 minutes ago
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i think 200 will be bye forever it seems
Ankit Jain
Ankit Jain 27 minutes ago
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time to say bye bye 200 🔥🔥
Ankit Jain
Ankit Jain 44 minutes ago
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big bull trap . again going to 195 tonight 🔥
Vic vic
Vic vic 2 hours ago
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Bear trap
Ankit Jain
Ankit Jain 2 hours ago
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no money from open AI Integration to apple time to fall. Google will thinking of cutting the money they give to apple time for 20% correction 🔥🔥🔥
Ankit Jain
Ankit Jain 3 hours ago
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tesla entering in phone time to sell apple .200, 190, 180 all coming in a week 🔥🔥
Vic vic
Vic vic 2 hours ago
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Lol
Alice Nguyen
Alice Nguyen 5 hours ago
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In other recent news, Apple Inc (NASDAQ:AAPL). has partnered with OpenAI and is utilizing Google's AI technology to enhance its voice assistant, Siri. This collaboration and the use of Google's AI technology underscores Apple's commitment to advancing its AI capabilities. this is why appl hype? really? why not google?
Hunters Crackpipe
Hunters Crackpipe 2 hours ago
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Sheep will pay extra $300 per phone to get a fancy word processor addon. Because humanity is getting too stupid to think for themselves. End of day, nothing of any real value.
 
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