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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	Real-time
	AAPL	Ukraine	UAH	Delayed
	AAPL_KZ	KASE	USD	Delayed
	AAPL	Colombia	COP	Delayed
	AAPL	Lima	USD	Delayed

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173.75 +2.54 +1.48%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

173.68

-0.07

-0.04%

17:56:58 - Real-time Data

Type: Equity

Market: United States

Volume: 51,921,777
Bid/Ask: 0.00 / 0.00
Day's Range: 170.93 - 174.30

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

01/07

2023

01/04

2022

31/12

2022

24/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

19881

24160

29998

20721

Cash From Operating Activities

26380

28560

34005

24127

Depreciation/Depletion	3052	2898	2916	2865
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-1861
Non-Cash Items	2698	1271	2588	589
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2126	4066	828	7322
Cash Interest Paid	717	1170	703	955
Changes in Working Capital	749	231	-1497	-48

Cash From Investing Activities

437

2319

-1445

-1217

Capital Expenditures	-2093	-2916	-3787	-3289
Other Investing Cash Flow Items, Total	2530	5235	2342	2072

Cash From Financing Activities

-24048

-25724

-35563

-26794

Financing Cash Flow Items	-53	-66	-389	-12
Total Cash Dividends Paid	-3849	-3650	-3768	-3703
Issuance (Retirement) of Stock, Net	-19863	-20012	-21791	-24736
Issuance (Retirement) of Debt, Net	-283	-1996	-9615	1657

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

2769

5155

-3003

-3884

Beginning Cash Balance

25639

19532

23538

27530

Ending Cash Balance

28408

24687

20535

23646

Free Cash Flow

18449.75

21864.5

28190.12

20182.88

Free Cash Flow Growth

-15.62

-22.44

39.67

48.85

Free Cash Flow Yield

0.798

0.985

1.46

0.864

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

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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AAPL Comments

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kiven Geldon 5 hours ago

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BRKa selling for cash to buy bonds soon or what.

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Francisco Gonzalez 8 hours ago

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Great, celebrating the new hot-pot device! .. Insanity

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matkoo matkovic 23 hours ago

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still to high, we need 130 to buy

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Muhammad Khawaja Oct 01, 2023 3:58AM ET

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Buy quickly DMSIM@0.0170 for tp of 1 € in few months

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TechTrend Trades Sep 29, 2023 2:36PM ET

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Barely breathing

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US FED Sep 29, 2023 1:58PM ET

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us30 index below 29k soon sell everything equity, commodity, coins

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River Sun Sep 29, 2023 1:32PM ET

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Two major problems to be fixed: 1. Overheating; 2. Lightning port not always charging

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Logan Rodricks Sep 29, 2023 3:25AM ET

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Damn this phone gets hot. Returned it.

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Tyrone Jackson Sep 28, 2023 8:47PM ET

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Overheating is a major problem- Possible burn to your skin if in your pocket- Major problems

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TechTrend Trades Sep 28, 2023 12:29PM ET

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Trend reversal confirming...

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