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Apple Inc (AAPL)

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174.60 -0.34    -0.19%
17/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 5,252
  • Bid/Ask: 174.60 / 174.70
  • Day's Range: 174.42 - 175.64
Type:  Equity
Market:  Germany
ISIN:  US0378331005 
S/N:  865985
Apple 174.60 -0.34 -0.19%

Apple Incorporated 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: 2024
30/03
2023
30/12
2023
30/09
2023
01/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 23636 33916 22956 19881
Cash From Operating Activities 22690 39895 21598 26380
Depreciation/Depletion 2836 2848 2653 3052
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 1982 2008 2049 2698
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7276 7255 11659 2126
Cash Interest Paid - - 1213 717
Changes in Working Capital -5764 1123 -6060 749
Cash From Investing Activities -310 1927 2394 437
Capital Expenditures -1996 -2392 -2163 -2093
Other Investing Cash Flow Items, Total 1686 4319 4557 2530
Cash From Financing Activities -30433 -30585 -23153 -24048
Financing Cash Flow Items -86 -46 -73 -53
Total Cash Dividends Paid -3710 -3825 -3758 -3849
Issuance (Retirement) of Stock, Net -23489 -22730 -21315 -19863
Issuance (Retirement) of Debt, Net -3148 -3984 1993 -283
Foreign Exchange Effects - - - -
Net Change in Cash -8053 11237 839 2769
Beginning Cash Balance 40748 29523 29126 25639
Ending Cash Balance 32695 40760 29965 28408
Free Cash Flow 17645.5 33200.12 11682.38 20443
Free Cash Flow Growth -46.85 184.19 -42.85 -6.5
Free Cash Flow Yield 0.783 1.26 0.728 0.798
* 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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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!
John Williams
John Williams May 02, 2024 23:17
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Saved only by a huge stock buyback. It shows me Apple is struggling to maintain growth levels. People care a bit less about the latest iphone due to them all basically being the same. People will buy less US goods due to their stance on Israel too.
Francesco Lucchesi
Francesco Lucchesi May 02, 2024 22:19
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why would this go up 7 % on these results?
John Williams
John Williams May 02, 2024 22:19
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Stock buyback (usually done when solid companies have a low share price, to bolster it - but in this case, Apple are announcing a huge buyback to prevent a fall in share price due to weak performance by a company that’s already bled everyone dry. I do not think the future is as bright for them as most, but will carry on dominating the cell phone market. Unless interest rates drop (a lot) I cannot see accessories of this short succeeding as much. Straight after the US election they will go back into war mode to pump up oil prices, therefore inflation and interest rates rise again. That’s the big picture IMO. GL all.
Darren MNM
Darren_M May 02, 2024 21:46
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Not exactly growth is it!
johny sheikh
johny sheikh May 02, 2024 21:03
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Looks like weaker projections next quater
johny sheikh
johny sheikh May 02, 2024 21:03
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Only buybacks and dividends should save this stock for short term
Fd Avenue
Fd Avenue May 02, 2024 15:59
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Boom after resulta
alok chandra
alok chandra May 02, 2024 14:48
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150 soon . result will be very bad
 
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