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Apple Inc (AAPL)

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131.76 -3.54    -2.62%
30/01 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 7,110
  • Bid/Ask: 131.76 / 131.84
  • Day's Range: 131.76 - 134.18
Type:  Equity
Market:  Germany
ISIN:  US0378331005 
S/N:  865985
Apple 131.76 -3.54 -2.62%

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 20721 19442 25010 34630
Cash From Operating Activities 24127 22892 28166 46966
Depreciation/Depletion 2865 2805 2737 2697
Amortization - - - -
Deferred Taxes -1861 1668 406 682
Non-Cash Items 589 3870 2471 3114
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7322 2950 4066 5235
Cash Interest Paid 955 504 875 531
Changes in Working Capital -48 -3225 -2052 6525
Cash From Investing Activities -1217 4234 -9265 -16106
Capital Expenditures -3289 -2102 -2514 -2803
Other Investing Cash Flow Items, Total 2072 6336 -6751 -13303
Cash From Financing Activities -26794 -27445 -28351 -28159
Financing Cash Flow Items -12 -43 -44 -61
Total Cash Dividends Paid -3703 -3811 -3595 -3732
Issuance (Retirement) of Stock, Net -24736 -24562 -22961 -23366
Issuance (Retirement) of Debt, Net 1657 971 -1751 -1000
Foreign Exchange Effects - - - -
Net Change in Cash -3884 -319 -9450 2701
Beginning Cash Balance 27530 27821 37548 34418
Ending Cash Balance 23646 27502 28098 37119
Free Cash Flow 20182.88 13559.12 22797 33676.25
Free Cash Flow Growth 48.85 -40.52 -32.31 152.97
Free Cash Flow Yield 0.864 0.908 0.902 1.53
* In Millions of (except for per share items)
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AAPL Comments

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rasoul sadeghi
rasoul sadeghi Jan 27, 2023 18:53
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correction, it can't break 146.40.
rasoul sadeghi
rasoul sadeghi Jan 27, 2023 18:53
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it can break 146.40.
Leo Zhu Yan
Leo Zhu Yan Jan 11, 2023 6:37
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Apple looking to buy broadcom RF department after the contract end 2023. Apple didnt invest in own RF department.
mohammed ameer
mohammed ameer Jan 10, 2023 19:43
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this share is sucking the growth of dow and Nasdaq both assholes
rasoul sadeghi
rasoul sadeghi Jan 05, 2023 18:20
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128 today
Anon Anon
Anon Anon Jan 04, 2023 3:34
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I'll buy my first trench when it reaches 90
Puk Pups
Puk Pups Dec 30, 2022 14:40
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👉$130.00 today
Big Man
Big Man Dec 29, 2022 12:24
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What is you prediction guys in this forum
吉祥 戴
吉祥 戴 Dec 28, 2022 14:57
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apple arlehruya hahaha......
rasoul sadeghi
rasoul sadeghi Dec 27, 2022 15:01
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$60 is a fair price.
rasoul sadeghi
rasoul sadeghi Dec 27, 2022 15:01
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sorry, this fair price was for Tesla.
Jordan HENON
Jordan HENON Dec 27, 2022 15:01
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rasoul sadeghi
rasoul sadeghi Dec 27, 2022 15:01
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Jordan, Nope, think we will see a fair P to E at $60.
 
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