Breaking News
Get 50% Off 0
Unlock Premium Data: Up to 50% Off InvestingPro CLAIM SALE
Close

Apple Inc DRC (AAPLm)

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

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
14,081.00 +0.00    +0.00%
20/06 - Closed. Currency in ARS ( Disclaimer )
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT116183 
  • Volume: 0
  • Bid/Ask: 14,081.00 / 14,100.00
  • Day's Range: 13,532.00 - 14,276.50
Apple DRC 14,081.00 +0.00 +0.00%

AAPLm Cash Flow Statement

 
Featured here, the Cash Flow Statement for Apple Inc DRC, 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
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)
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.

AAPLm Comments

Write your thoughts about Apple Inc DRC
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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
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.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

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