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Apple Inc (AAPL)

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688,980.00 +12980.00    +1.92%
- Closed. Currency in COP ( Disclaimer )
Type:  Equity
Market:  Colombia
ISIN:  US0378331005 
  • Volume: 171
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 688,980.00 - 731,140.00
Apple 688,980.00 +12980.00 +1.92%

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: 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 - 33916 22956 19881
Cash From Operating Activities - 39895 21598 26380
Depreciation/Depletion - 2848 2653 3052
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - 2008 2049 2698
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 7255 11659 2126
Cash Interest Paid - - 1213 717
Changes in Working Capital - 1123 -6060 749
Cash From Investing Activities - 1927 2394 437
Capital Expenditures - -2392 -2163 -2093
Other Investing Cash Flow Items, Total - 4319 4557 2530
Cash From Financing Activities - -30585 -23153 -24048
Financing Cash Flow Items - -46 -73 -53
Total Cash Dividends Paid - -3825 -3758 -3849
Issuance (Retirement) of Stock, Net - -22730 -21315 -19863
Issuance (Retirement) of Debt, Net - -3984 1993 -283
Foreign Exchange Effects - - - -
Net Change in Cash - 11237 839 2769
Beginning Cash Balance - 29523 29126 25639
Ending Cash Balance - 40760 29965 28408
Free Cash Flow - 33200.12 11682.38 20443
Free Cash Flow Growth - 184.19 -42.85 -6.5
Free Cash Flow Yield - 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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Gregory Ortiz Carlson
Gregory Ortiz Carlson 1 hour ago
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~More emphasis should be placed on day trading as it is less affected by the unpredictable nature of the market. I made over $25,500 daily trades (omar ras hida) at iG, sap4 4 739 72 73138) with information and charts from I was one step ahead of other analyses. stay with him~~~Hhahsshshshshshshshshsususususushshshshshshshhshsshshshshhsshhshshshshshshshshshshshshshshshshhshehsshshshshshshhseuueusueusuysushs
ferdi ferdi
ferdi ferdi 5 hours ago
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Warren is selling
Christopher Cooper
Christopher Cooper 5 hours ago
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Typical headline that causes reaction. You should work for CNBC. Listen to the Berkshire press conference as to why. Apple is still by far it’s biggest and most profitable holding. With all the risk out there right now AND the 5% rate available, they are raising cash. They are also concerned about corporate taxes being increased in the future, so tgey prefer to pay the taxes now. It’s only 13% of the Apple stake, but he made clear that they will probably always hold Apple and its the BEST company they invest in.
Krystian Str
Krystian Str 2 hours ago
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Chris. Are you reducing your best investment while your cash is ATH? They know that is time to cash profits.
Christopher Cooper
Christopher Cooper 19 minutes ago
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Krystian StrI reduce my best investment all the time when it’s by far my biggest holding.
Christopher Cooper
Christopher Cooper 18 minutes ago
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And they only reduced it 13%. Thst means they still have about $170 billion of Apple
Christopher Cooper
Christopher Cooper 17 minutes ago
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You think they would hold that much if they were worried about Apple?
Matthew Salazar
Matthew Salazar 6 hours ago
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I struggled a lot when I first started trading. But then I found a reliable trader who showed me the way, and I started making lots of money! With her help, I turned a small investment into a huge profit. She's given me the confidence to make smart money decisions, and I recommend you message her if you're having trouble with trading.ln¡$t⭐grramm~~(JosefaExpert Trade).
the man
the man 8 hours ago
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gap down Monday
Daniel Jude
Daniel Jude 17 hours ago
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I have adapted your strtegies to Crypto and it works pretty good! Nice to see that you as well start with crypto content!! Im excited to have you as my mentor.
May 03, 2024 5:47PM ET
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yes
Zack Fick
Zack Fick May 03, 2024 4:57PM ET
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Not hitting $190 next week after eod dump
bruh bruh
bruh May 03, 2024 2:48PM ET
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Never sell it, money printer
Jan Buyle
Jan Buyle May 03, 2024 2:48PM ET
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Out of ink...
ollie susnea
ollie susnea May 03, 2024 2:48PM ET
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After eNRON mus k comes buy back nothing. IT is about Time for fresh inovation,not lies... China îs not sleepin'
Zack Fick
Zack Fick May 03, 2024 1:57PM ET
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AI innovation next week along with new product.
Do Jo
Shiitake May 03, 2024 1:37PM ET
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still holding up here...expected a move to 180...
 
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