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Apple Inc (AAPL)

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154.740 0.000    0.00%
19/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Austria
ISIN:  US0378331005 
  • Volume: 0
  • Bid/Ask: 154.580 / 155.180
  • Day's Range: 154.740 - 155.600
Apple 154.740 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
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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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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ONUR CAKIROGLU
LORDBANE 4 hours ago
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Bubble, This will go down 140 this year.
Eyad Radwan
Eyad Radwan 9 hours ago
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Reload now, all in 🚀🚀🚀🚀🚀🚀🚀🚀🚀
المحامي فراس ابوجمل
المحامي فراس ابوجمل May 22, 2024 3:49PM ET
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plug
BearsTemporarily Fart Fisted
BearsTemporarily Fart Fisted May 21, 2024 7:28PM ET
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Wedbush $300 upgrade soon
Dumb Money Sheep
DumbMoneySheep May 20, 2024 10:20AM ET
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Further desperate price slashes = bullish
Donnie Pangborn
Donnie Pangborn May 17, 2024 3:06PM ET
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3 Trillion dollars. lmao
Anthony A
Anthony A May 16, 2024 3:48PM ET
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finally bottomed
Luan Ho Duy
Luan Ho Duy May 16, 2024 10:19AM ET
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im want to sell apple stock how good is bad
Bovone Bovoni
Bovone Bovoni May 15, 2024 4:41PM ET
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Scusate non ho capito vorrei cominciare ad investire qui, ma come funziona? Se poi volessi vendere lo potrei fare solo a quest ora la sera il GG e' chiuso questo mercato grazie a chi risponde
Maria Kenny
Maria Kenny May 15, 2024 1:39PM ET
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garbage floats
 
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