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Apple Inc (AAPL_KZ)

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188.90 -2.10    -1.10%
08:50:00 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  US0378331005 
  • Volume: 172
  • Bid/Ask: 188.54 / 190.41
  • Day's Range: 188.90 - 201.00
Apple 188.90 -2.10 -1.10%

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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corona killer
corona killer 13 hours ago
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going to 225 this year
shortseller Best
shortseller Best May 27, 2024 7:19PM ET
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why Buffett sold so many shares of AAPL, did he know something?
Stenerian Lajnen
Stenerian Lajnen May 27, 2024 7:19PM ET
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Maybe cause apple has lost some of their pricing power?
Dan Dc
DanDc May 27, 2024 7:19PM ET
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i think recession may come, but it is impossible to find out when
ONUR CAKIROGLU
LORDBANE May 24, 2024 2:55PM ET
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Bubble, This will go down 140 this year.
Eyad Radwan
Eyad Radwan May 24, 2024 9:27AM ET
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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
 
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