Breaking News
Quotes
All Instrument Types
  • All Instrument Types
  • Indices
  • Equities
  • ETFs
  • Funds
  • Commodities
  • Currencies
  • Crypto
  • Bonds
  • Certificates

Please try another search

Search website for: 
Popular News
More
Popular Analysis
More
More
/Free Sign Up
 Investing Pro 0
🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
Close

Apple Inc (AAPL)

Create Alert
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Create Manage my alerts 
Back
Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
 
Create New Watchlist Create
Create a new holdings portfolio Add Create
+ Add another position Close
5,780.00 -20.00    -0.34%
31/01 - Closed. Currency in UAH ( Disclaimer )
  • Volume: 7
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5,780.00 - 5,780.00
Type:  Equity
Market:  Ukraine
ISIN:  US0378331005 
Apple 5,780.00 -20.00 -0.34%

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
Collapse All
Period Ending: 2023
01/04
 2022
31/12
 2022
24/09
 2022
25/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 24160 29998 20721 19442
Cash From Operating Activities 28560 34005 24127 22892
Depreciation/Depletion 2898 2916 2865 2805
Amortization - - - -
Deferred Taxes - - -1861 1668
Non-Cash Items 1271 2588 589 3870
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 4066 828 7322 2950
Cash Interest Paid 1170 703 955 504
Changes in Working Capital 231 -1497 -48 -3225
Cash From Investing Activities 2319 -1445 -1217 4234
Capital Expenditures -2916 -3787 -3289 -2102
Other Investing Cash Flow Items, Total 5235 2342 2072 6336
Cash From Financing Activities -25724 -35563 -26794 -27445
Financing Cash Flow Items -66 -389 -12 -43
Total Cash Dividends Paid -3650 -3768 -3703 -3811
Issuance (Retirement) of Stock, Net -20012 -21791 -24736 -24562
Issuance (Retirement) of Debt, Net -1996 -9615 1657 971
Foreign Exchange Effects - - - -
Net Change in Cash 5155 -3003 -3884 -319
Beginning Cash Balance 19532 23538 27530 27821
Ending Cash Balance 24687 20535 23646 27502
Free Cash Flow 21864.5 28190.12 20182.88 13559.12
Free Cash Flow Growth -22.44 39.67 48.85 -40.52
Free Cash Flow Yield 0.985 1.46 0.864 0.908
* In Millions of (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I Agree

AAPL Comments

Write your thoughts about Apple Inc
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Ng Zen ng
Ng Zen ng Jun 01, 2023 16:36
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Apple ultra everywhere.
Reply
0 0
Report
tyler dong
tyler dong Jun 01, 2023 15:18
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
End of this year $ 220
Reply
1 0
Report
Leo Zhu Yan
Leo Zhu Yan May 26, 2023 8:44
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
We prove to annouce , we have enter ai century from tech century.
Reply
1 2
Report
EXAM TECH
EXAM TECH May 23, 2023 17:08
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
apple ki kahani khatam
Reply
0 0
Report
Manbahadur Chhetri Manbahadur Chhetri
Manbahadur Chhetri Manbahadur Chhetri May 22, 2023 11:37
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Is it ok to buy at 173 or at 175
Reply
0 0
Report
COVID nineteen Vaccine
COVID nineteen Vaccine May 22, 2023 11:37
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Buy arounf 156
Reply
1 0
Report
Leo Zhu Yan
Leo Zhu Yan May 21, 2023 12:45
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Follow up future earning for iphone 15 , market extimate eps 2.45 and revenue 157b in jan 2024. Mass order from apple will help them to lower their cost. Tp 242 pe30 upside 40% from 175
Reply
0 2
Report
Pooja Kapoor
Pooja Kapoor May 10, 2023 4:53
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
call me
Reply
0 0
Report
Ashish Kumar
Ashish Kumar May 10, 2023 4:53
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
number
Reply
0 0
Report
Robert Marinescu
Robert Marinescu May 05, 2023 12:46
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
It s ok to buy today?
Reply
2 3
Report
Leo Zhu Yan
Leo Zhu Yan Apr 13, 2023 19:03
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Its so fake rally, apple supplier supply 60% part. N going to year low. whats made nasdaq keep going up. continue put option on nasdaq n apple. the nasdaq wont stand on the firm on the result. we giving new tp 135 for apple.
Reply
6 7
Report
Anton Cristina
Anton Cristina Apr 13, 2023 19:03
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Yep you are right on the money - lower than $100 coming for apple - Foxcomm dropped by 56% Q 1 2023….. orders not coming in - Its biggest customer is apple…
Reply
1 2
Report
Arihan Kothari
Arihan Kothari Apr 10, 2023 6:17
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Sell near 170Then will drop
Reply
3 5
Report
Mr Jones
Mr Jones Apr 10, 2023 6:17
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
You could be right - at around $170 the price will hit the major resistance trendline linking the highs of 1/22 - 4/22 & 8/22 ........
Reply
0 2
Report
Key Limepie
Key Limepie Apr 10, 2023 6:17
Save
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Block User
Wow...you have no clue! It's going to 225 at least.
Reply
0 0
Report
 
Are you sure you want to delete this chart?
Delete Cancel
 
Post
 
Replace the attached chart with a new chart ?
Replace Cancel
1000
Comment Guidelines
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Cancel Attach
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Confirm Block Cancel
Ok
Report this comment

I feel that this comment is:

Submit
Comment flagged

Thank You!

Your report has been sent to our moderators for review
Close
Continue with Google
or
Sign up with Email