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Apple Inc (AAPL)

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2,889.26 -47.50    -1.62%
15/04 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US0378331005 
S/N:  037833100
  • Volume: 3,639
  • Bid/Ask: 2,884.44 / 2,904.59
  • Day's Range: 2,888.88 - 2,945.00
Apple 2,889.26 -47.50 -1.62%

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
Collapse All
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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Jimmy Tsang
Jimmy Tsang 14 hours ago
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Just 2 days!!!! M F ers!
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Sharedoc Justlinc
Sharedoc Justlinc 14 hours ago
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Short squeeze has ended. I is down hill from fere on.
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Hetal pat
Hetal pat 14 hours ago
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why it not come to zero?
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User AZ
UserAZ 19 hours ago
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It is all sentiment now. We saw news about shipments that did not have any impact on the stock price. Look at that pimple on your day chart at 11am. WTF? Basically the chart has to break the resistance and sustain it or fold to the reality which will be prevented by the governments and funds at any cost.
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Sharedoc Justlinc
Sharedoc Justlinc 20 hours ago
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Short squeeze appear to be over. Business as usual.
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Andy Pai
Andy Pai Apr 14, 2024 1:00AM ET
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1713070819_1627.jpg
As it was discussed:
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Davies Grey
Davies Grey Apr 12, 2024 6:46PM ET
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If you not making profit, you're loosing. My portfolio is 10x higher every week. However, I give regard to my guider. Gio Renda trader is good and reliable
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TechTrend Trades
TechTrend Trades Apr 12, 2024 11:47AM ET
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No short term future in the AI space
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InvestingBlock MyComment
InvestingBlock MyComment Apr 12, 2024 10:10AM ET
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Apple still can sustain, my friend is apple fans
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User AZ
UserAZ Apr 12, 2024 10:02AM ET
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This morning is continuation of the squeeze and add 0DTE flows too. This just tells you how short the market was and tells you what the market thought about the company. Nothing changed. Charts will change if we don't do roundtrip today and draw some doji. All those stories of m4 AI chips overhaul and other sh-it have to be converted into US$ which will take years
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User AZ
UserAZ Apr 12, 2024 10:02AM ET
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Half day and half is done. Not checking 0DTE flows but the squeeze looks little tired. 170 max pain but close at 174 will do too.
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User AZ
UserAZ Apr 12, 2024 10:02AM ET
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Looks like Bloomberg has put all its efforts and sales talking heads to push AAPL up. Funny to listen to these idio-ts. Does the job positions exchanged at higher price so it works.
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Vlas Dacian
Vlas Dacian Apr 11, 2024 3:50PM ET
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Bought 169 target 179
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User AZ
UserAZ Apr 11, 2024 3:50PM ET
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Congratulation on your purchase. Noone else could find any seller at lower than at 175 plus when this posted. :)
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