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Apple Inc (AAPL)

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144.95 +0.45    +0.31%
06/12 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 20
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 144.95 - 144.95
Type:  Equity
Market:  Peru
ISIN:  US0378331005 
S/N:  AAPL
Apple 144.95 +0.45 +0.31%

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
24/09
2022
25/06
2022
26/03
2021
25/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 19442 25010 34630
Cash From Operating Activities - 22892 28166 46966
Depreciation/Depletion - 2805 2737 2697
Amortization - - - -
Deferred Taxes -1861 1668 406 682
Non-Cash Items - 3870 2471 3114
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7322 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 -2803
Other Investing Cash Flow Items, Total - 6336 -6751 -13303
Cash From Financing Activities -26794 -27445 -28351 -28159
Financing Cash Flow Items -12 -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 23646 27502 28098 37119
Free Cash Flow - 13559.12 22797 33676.25
Free Cash Flow Growth - -40.52 -32.31 152.97
Free Cash Flow Yield - 0.908 0.902 1.53
* In Millions of (except for per share items)
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AAPL Comments

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Megan Megan Jenkins
Megan Megan Jenkins 10 minutes ago
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JASWANT SINGH
JASWANT SINGH Dec 06, 2022 11:48
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160
mohammed ameer
mohammed ameer Dec 02, 2022 18:28
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No reason this apple stock is falling and getting dow too down with it
JASWANT SINGH
JASWANT SINGH Dec 02, 2022 16:32
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✅✅✅♻️✳️✳️✳️✳️
JASWANT SINGH
JASWANT SINGH Dec 02, 2022 15:08
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160
Dave The Wave LGC
Dave The Wave LGC Nov 30, 2022 14:12
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I'm looking at range $115-$120
Puk Pups
Puk Pups Nov 22, 2022 9:43
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$130 until the end of the year. In 2023 continue to fall
Anon Anon
Anon Anon Nov 21, 2022 19:42
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This still need to drop below at least 120. I'm not buying SPX index until then.
John Williams
John Williams Nov 09, 2022 19:06
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When this falls, it will drag the Nasdaq to 7-8k
mohammed ameer
mohammed ameer Nov 08, 2022 19:06
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apple worst stock of the decade
 
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