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Apple Inc (AAPL)

	Symbol	Exchange	Currency
	AAPL	NASDAQ	USD	Real-time
	0R2V	London	USD	Real-time
	AAPL	CBOE Canada	CAD	Real-time
	AAPL	Mexico	MXN	Delayed
	AAPL	BIVA	MXN	Delayed
	AAPLE	Milan	EUR	Real-time
	AAPL	TradeGate	EUR	Delayed
	AAPL	Frankfurt	EUR	Delayed
	AAPL	Xetra	EUR	Delayed
	AAPLCL	Santiago	CLP	Delayed
	AAPL	Santiago	USD	Delayed
	AAPL	Buenos Aires	ARS	Delayed
	AAPL34	B3	BRL	Delayed
	AAPL	Vienna	EUR	Real-time
	AAPL	Ukraine	UAH	Delayed
	AAPL_KZ	KASE	USD	Delayed
	AAPL	Colombia	COP	Delayed
	AAPL	Lima	USD	Delayed

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193.07 +3.72 +1.96%

05/12 - Closed. Currency in USD ( Disclaimer )

Volume: 902
Bid/Ask: 0.00 / 0.00
Day's Range: 193.07 - 194.00

Type: Equity

Market: Peru

ISIN: US0378331005

S/N: AAPL

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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.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

01/07

2023

01/04

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

22956

19881

24160

29998

Cash From Operating Activities

21598

26380

28560

34005

Depreciation/Depletion	2653	3052	2898	2916
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2049	2698	1271	2588
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	11659	2126	4066	828
Cash Interest Paid	1213	717	1170	703
Changes in Working Capital	-6060	749	231	-1497

Cash From Investing Activities

2394

437

2319

-1445

Capital Expenditures	-2163	-2093	-2916	-3787
Other Investing Cash Flow Items, Total	4557	2530	5235	2342

Cash From Financing Activities

-23153

-24048

-25724

-35563

Financing Cash Flow Items	-73	-53	-66	-389
Total Cash Dividends Paid	-3758	-3849	-3650	-3768
Issuance (Retirement) of Stock, Net	-21315	-19863	-20012	-21791
Issuance (Retirement) of Debt, Net	1993	-283	-1996	-9615

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

839

2769

5155

-3003

Beginning Cash Balance

29126

25639

19532

23538

Ending Cash Balance

29965

28408

24687

20535

Free Cash Flow

11258.62

20443

21864.5

28190.12

Free Cash Flow Growth

-44.93

-6.5

-22.44

39.67

Free Cash Flow Yield

0.728

0.798

0.985

1.46

* In Millions of USD (except for per share items)

InvestingPro

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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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tyler dong Nov 17, 2023 12:57

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200 end of year for sure

4 1

Sandy Mah Nov 08, 2023 16:04

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Sell for taget of 165-155 with SL 184.8

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Nov 08, 2023 16:04

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Bad luck getting stopped out. Apple is up 48% on the year on 4 quarters of falling revenue and i expect terrible phone sales, but the trade is very overcrowded and S&P ETF trades etc just force more buying. I amJust going to layer in and wait for the bubble to burst. My target is $130 once China sales evaporate

2 0

Sandy Mah Nov 08, 2023 16:02

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155by end of this month

2 2

Liza Liza Nov 07, 2023 16:39

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structure says 200++ in coming days

4 3

Nov 03, 2023 13:48

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Losing share of cour core product to a Chinese rival in your biggest market is worth more than 1% downside. Thd trade long Apple is so overcrowded Im happy toDouble down at 175.85 and wait for people wake up to reality. Earnings falling for 4 quarters and a P/E well over 30 doesnt end well

5 0

John Williams Nov 03, 2023 13:30

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Funding genocide will hurt US companies such as Apple.

2 0

Darren_M Nov 02, 2023 20:36

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Sh!te earnings!

2 3

Nov 02, 2023 18:09

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Short at 177.30Its up 6% for the week, but i think the results are going to stink. Chinese dont want iphones. Those who have one dont need expensive upgrades for very little extra functionality.

7 3

Liza Liza Nov 01, 2023 19:18

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it seems a short term bullish trend. can hit 200 in coming session

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Oct 26, 2023 18:40

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Anyone know why people living off credit cards, laden with debt and cant afford food might be skipping the $1000 very slightly better camera upgrade?

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