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Apple Inc (AAPL)

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181.00 -2.06    -1.13%
26/02 - Closed. Currency in USD ( Disclaimer )
  • Volume: 80
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 181.00 - 181.00
Type:  Equity
Market:  Chile
ISIN:  US0378331005 
Apple 181.00 -2.06 -1.13%

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: 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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AAPL Comments

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Peter Leo
Peter Leo Feb 28, 2024 4:38
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Omg apple one car is coming. They have completed. Told by the supply chain.
Andreas Cseh
Andreas Cseh Feb 15, 2024 19:37
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All the fancy super expensive Apple Stores in China are dead empty.
Barnabás Takács
Barnabás Takács Feb 08, 2024 15:07
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apple is a must buy
Alexandros Petsoulis
Alexandros Petsoulis Feb 01, 2024 21:58
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buy all the way ⬆️ to 210 easy by Monday
Okun Resources
Okun Resources Jan 26, 2024 16:42
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EU compliance is a major risk . Other countries are expected to request the same.
Ray Matthew
Ray Matthew Jan 19, 2024 15:46
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192.5 EOD?
Abdul alhi Abdi hayi
Abdul alhi Abdi hayi Dec 22, 2023 17:10
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Abdullah
Investors Pack
Investors Pack Dec 16, 2023 5:38
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After nokia i switched to apple since apple 6 to apple 15, updated myself every year with new apple model releases
wealth pack
wealth pack Dec 16, 2023 4:34
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Apple made in India by Tata Group bullish above $300 soon
Ru Ruisu
Ru Ruisu Dec 13, 2023 22:48
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ATH!!?… Who bought this today? FOMO buyers? ;D
 
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