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Apple Inc (AAPL_KZ)

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211.49 -0.51    -0.24%
14/06 - Closed. Currency in USD ( Disclaimer )
  • Volume: 269
  • Bid/Ask: 211.49 / 213.59
  • Day's Range: 190.97 - 215.79
Type:  Equity
Market:  Kazakhstan
ISIN:  US0378331005 
Apple 211.49 -0.51 -0.24%

Apple Inc Latest Cash Flow Statement

 
Use the Apple cash flow statement to assess the changes in AAPL's cash and cash equivalents.

The AAPL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Apple free cash flow, yield and ending cash balance.
AnnualQuarterly
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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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 Price Commentary

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Francesco Lucchesi
Francesco Lucchesi Jun 12, 2024 19:51
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this is so ridiculous
Gibson Arsecheeks
Gibson Arsecheeks Jun 12, 2024 17:15
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be looking good so far
Ng Zen ng
Ng Zen ng Jun 12, 2024 15:04
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With the embedded Ai onto iphone and laptop, it complete the whole package. Definitely a considerations
Ng Zen ng
Ng Zen ng Jun 12, 2024 15:04
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285
Raymond Ho
Raymond Ho Jun 12, 2024 15:01
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New IOS18 slowed down the retirement of aged devices (eg iPhone Xr, SE2nd, air pod) and limit the launch of new apps due to insufficent memory space in old devices.
Liza Liza
Liza Liza Jun 05, 2024 20:02
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Die to scarcity of money in the local market luxurious item will see big fall in their sale at all in global market.
Andreas Cseh
Andreas Cseh May 24, 2024 19:07
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The biggest apple car scam company is heading for chapter 11
tyler dong
tyler dong May 15, 2024 15:29
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200 end this month
Utkarsh sinha
Utkarsh sinha May 06, 2024 17:37
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Aapl on weekly chart seems to be forming head and shoulders paytern and is going down . What do you all think ?
Rajesh Bhayani
Rajesh Bhayani May 06, 2024 17:37
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I am not a chartist. As I read the news, it appears that the management and allies (= reporters like those at Wall Street Journal) are making very conscious efforts to drive the price up.
Simon Wong
Simon Wong May 06, 2024 17:37
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good performance
Vikash Verma
Vikash Verma May 03, 2024 13:00
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Ng Zen ng
Ng Zen ng May 03, 2024 2:40
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The buyback shows the strong committement and fianicial power.
Darren MNM
Darren_M May 03, 2024 2:40
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More like a false economy!
 
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