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Apple Inc (AAPL)

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182.50 -0.75    -0.41%
23/02 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Peru
ISIN:  US0378331005 
S/N:  AAPL
  • Volume: 151
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 182.50 - 183.20
Apple 182.50 -0.75 -0.41%

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
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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Annguru Annguru
Annguru Annguru 52 minutes ago
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😢😢😢
ferdi ferdi
ferdi ferdi 5 hours ago
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152
Dilwar Hossain
Dilwar Hossain Feb 24, 2024 7:27AM ET
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now you send me
Mick Johnson
Mick Johnson Feb 23, 2024 2:45PM ET
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LOL The market is just happy the FED isn't considering rate hikes after all the blowout economic numbers and instead sticking with higher for much longer. My opinion it will change to much higher for longer by June. If we continue to see all this wealth creation it has to go somewhere chasing returns. We will have a MAG 10 before the end of the year. Where do you think all the money from China went? Now it's about to start going back.
User AZ
UserAZ Feb 23, 2024 1:14PM ET
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Technically after testing 180 area this bounce was very weak. 182.5 is the magnet and option positioning confirms. Watching but not opening new positions.
燦然 吳
燦然 吳 Feb 23, 2024 8:31AM ET
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last week $182.31… above $183 mean still can rise next week
Stephen Kotski
Stephen Kotski Feb 21, 2024 2:59PM ET
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Thinking $150 area ?
ferdi ferdi
ferdi ferdi Feb 21, 2024 2:23PM ET
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152?
Bulls Fart Fisted
Bulls Fart Fisted Feb 21, 2024 9:50AM ET
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Fraud
Anwar Valkryie
Anwar Valkryie Feb 21, 2024 7:23AM ET
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Snail🐌🐌🐌
 
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