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Apple Inc (AAPL)

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Condition

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Follow Apple's earnings

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224.31 +0.13    +0.06%
- Closed. Currency in USD ( Disclaimer )
Pre Market
225.55
+1.24
+0.55%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 49,151,453
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 223.28 - 226.80
Apple 224.31 +0.13 +0.06%

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
Advanced Cash Flow Statement
Period Ending: 2024
30/03
2023
30/12
2023
30/09
2023
01/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 23636 33916 22956 19881
Cash From Operating Activities 22690 39895 21598 26380
Depreciation/Depletion 2836 2848 2653 3052
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1982 2008 2049 2698
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7276 7255 11659 2126
Cash Interest Paid - - 1213 717
Changes in Working Capital -5764 1123 -6060 749
Cash From Investing Activities -310 1927 2394 437
Capital Expenditures -1996 -2392 -2163 -2093
Other Investing Cash Flow Items, Total 1686 4319 4557 2530
Cash From Financing Activities -30433 -30585 -23153 -24048
Financing Cash Flow Items -86 -46 -73 -53
Total Cash Dividends Paid -3710 -3825 -3758 -3849
Issuance (Retirement) of Stock, Net -23489 -22730 -21315 -19863
Issuance (Retirement) of Debt, Net -3148 -3984 1993 -283
Foreign Exchange Effects - - - -
Net Change in Cash -8053 11237 839 2769
Beginning Cash Balance 40748 29523 29126 25639
Ending Cash Balance 32695 40760 29965 28408
Free Cash Flow 17645.5 33200.12 11682.38 20443
Free Cash Flow Growth -46.85 184.19 -42.85 -6.5
Free Cash Flow Yield 0.783 1.26 0.728 0.798
* In Millions of USD (except for per share items)
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AAPL Comments

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Alejandro Velasquez G
Alejandro Velasquez G 5 hours ago
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Maybe 🆙
Tom Tran
Tom Tran Jul 19, 2024 8:03AM ET
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looks like another day apple is doing stock buybacks.
Daniel Rodriguez
Daniel Rodriguez Jul 18, 2024 3:51PM ET
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Before closing it has to reach 230
Daniel Rodriguez
Daniel Rodriguez Jul 18, 2024 3:43PM ET
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Just keep buying before close!
Daniel Rodriguez
Daniel Rodriguez Jul 18, 2024 3:37PM ET
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Buy, buy… target 240-275!
Ian McCamphill
Ian McCamphill Jul 18, 2024 3:37PM ET
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Hahaha $170
Peter Kukiriza
Peter Kukiriza Jul 18, 2024 1:11PM ET
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more sells
Peter Kukiriza
Peter Kukiriza Jul 18, 2024 1:10PM ET
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👍
mochamad Khasan
mochamad Khasan Jul 17, 2024 11:56PM ET
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Long term is good for me
Vic vic
Vic vic Jul 17, 2024 5:16PM ET
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Added more longs here
Saqib Khan
Saqib Khan Jul 17, 2024 11:20AM ET
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What is the future of apple stocks
 
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