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Apple Inc (AAPL)

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146.120 -5.960    -3.92%
29/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 168
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 146.120 - 150.780
Type:  Equity
Market:  Austria
ISIN:  US0378331005 
Apple 146.120 -5.960 -3.92%

AAPL Cash Flow Statement

 
Apple cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
25/06
2022
26/03
2021
25/12
Period Length: 0 Months 0 Months 0 Months Months
Net Income/Starting Line 19442 25010 34630 -
Cash From Operating Activities 22892 28166 46966 -
Depreciation/Depletion 2805 2737 - -
Amortization - - - -
Deferred Taxes 1668 406 682 -
Non-Cash Items 3870 2471 3114 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2950 4066 5235 -
Cash Interest Paid 504 875 531 -
Changes in Working Capital -3225 -2052 6525 -
Cash From Investing Activities 4234 -9265 -16106 -
Capital Expenditures -2102 -2514 - -
Other Investing Cash Flow Items, Total 6336 -6751 -13303 -
Cash From Financing Activities -27445 -28351 -28159 -
Financing Cash Flow Items -43 -44 -61 -
Total Cash Dividends Paid -3811 -3595 -3732 -
Issuance (Retirement) of Stock, Net -24562 -22961 -23366 -
Issuance (Retirement) of Debt, Net 971 -1751 -1000 -
Foreign Exchange Effects - - - -
Net Change in Cash -319 -9450 2701 -
Beginning Cash Balance 27821 37548 34418 -
Ending Cash Balance 27502 28098 37119 -
Free Cash Flow 13559.12 22797 - -
Free Cash Flow Growth -40.52 -32.31 - -
Free Cash Flow Yield 0.908 0.902 1.53 -
* In Millions of (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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Desmon Error
Desmon Error 1 hour ago
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According to report, investors who invested with maverick owen trading platform have made so much profit over the week,am a benifery too.i invested $1,000 and earns back good profit of 10,000 .he is so real and I recommend you to give a try . write him on his Ìnstàgràm 💭 platform ✅ maverickfx_trader or u write him on WhàtsÀpp 📞+1 437 266 0952.
JASWANT SINGH
JASWANT SINGH Sep 28, 2022 15:46
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160 180
Syed Shah Alam
Syed Shah Alam Sep 26, 2022 12:41
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open account with arro trade then you can buy and sale
DipOpsYT
DipOpsYT Sep 21, 2022 16:37
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How To Buy Stock In Online please Tell me
Mohamad Razlan Shah
Mohamad Razlan Shah Sep 21, 2022 16:37
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Open online regulated trading broker
Mohamad Razlan Shah
Mohamad Razlan Shah Sep 21, 2022 16:37
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Open online regulated trading broker
Mohamad Razlan Shah
Mohamad Razlan Shah Sep 21, 2022 16:37
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Open online regulated trading broker
Mohamad Razlan Shah
Mohamad Razlan Shah Sep 21, 2022 16:37
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Open online regulated trading broker
DipOpsYT
DipOpsYT Sep 21, 2022 16:37
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How To Buy Stock In Online please Tell me
DipOpsYT
DipOpsYT Sep 21, 2022 16:37
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How To Buy Stock In Online please Tell me
Sep 17, 2022 14:16
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I need someone to teach me
A M
A M Sep 14, 2022 17:28
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from deep technical analysis and news basis buy aaple from 155.10 target today 180.60
Benjamin Cero
Benjamin Cero Sep 14, 2022 17:28
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148.89 is today and it will fall more
Benjamin Cero
Benjamin Cero Sep 13, 2022 20:21
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what is happening!?
Riyaz Hasan
Riyaz Hasan Sep 07, 2022 15:55
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right time and corrected price to hold Apple from 160++ is an easy target.
 
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