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Apple Inc (AAPLE)

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144.94 +7.36    +5.35%
04/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  US0378331005 
  • Volume: 40,112
  • Bid/Ask: 143.74 / 145.00
  • Day's Range: 132.20 - 144.94
Apple 144.94 +7.36 +5.35%

AAPLE Cash Flow Statement

 
Featured here, the Cash Flow Statement for Apple Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
24/09
2022
25/06
2022
26/03
Period Length: 0 Months 0 Months 0 Months Months
Net Income/Starting Line 20721 19442 25010 -
Cash From Operating Activities 24127 22892 28166 -
Depreciation/Depletion 2865 2805 2737 -
Amortization - - - -
Deferred Taxes -1861 1668 406 -
Non-Cash Items 589 3870 2471 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7322 2950 4066 -
Cash Interest Paid 955 504 875 -
Changes in Working Capital -48 -3225 -2052 -
Cash From Investing Activities -1217 4234 -9265 -
Capital Expenditures -3289 -2102 -2514 -
Other Investing Cash Flow Items, Total 2072 6336 -6751 -
Cash From Financing Activities -26794 -27445 -28351 -
Financing Cash Flow Items -12 -43 -44 -
Total Cash Dividends Paid -3703 -3811 -3595 -
Issuance (Retirement) of Stock, Net -24736 -24562 -22961 -
Issuance (Retirement) of Debt, Net 1657 971 -1751 -
Foreign Exchange Effects - - - -
Net Change in Cash -3884 -319 -9450 -
Beginning Cash Balance 27530 27821 37548 -
Ending Cash Balance 23646 27502 28098 -
Free Cash Flow 20182.88 13559.12 22797 -
Free Cash Flow Growth 48.85 -40.52 -32.31 -
Free Cash Flow Yield 0.864 0.908 0.902 -
* 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 Comments

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ricardo martin
ricardo martin Nov 21, 2022 21:34
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Berkshire Hathaway maintains its position in Apple.
Iris Endrinal
Iris Endrinal Nov 21, 2022 8:05
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its ok
Glenn Estefano
Glenn Estefano Jun 14, 2022 5:37
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It's nice and good
Felix Kids
Felix Kids Mar 05, 2022 15:47
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Bull win
Richsand Abat
Richsand Abat Dec 04, 2021 4:42
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no corona no covid
 
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