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Apple Inc (AAPL)

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169.60 +1.00    +0.59%
13:26:05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US0378331005 
S/N:  865985
  • Volume: 4,696
  • Bid/Ask: 169.74 / 169.82
  • Day's Range: 168.62 - 171.22
Apple 169.60 +1.00 +0.59%

AAPL 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
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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AAPL Comments

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Dan Dc
DanDc 32 minutes ago
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price need to jump ,they say Ai :))))))
Marky Zuckerino
MarkyZuck 1 hour ago
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did you short the top? Because I did. shorted NVDA at 921 and AAPL at 184
Christopher Cooper
Christopher Cooper 3 hours ago
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Rally time
Ayman Kb
Ayman Kb 1 hour ago
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User AZ
UserAZ 3 hours ago
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Watching AAPL event via real time chart. Do not care about the event want to see the reaction. :) Let uneducated idio-ts make financial decisions on AI - whatever that shi-t means to you.
Anders Anders
Anders Anders 8 hours ago
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Apple will produce AI chips. NVDIA dump
7 hours ago
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Nvda is number #1 and second to none. Besides I own both, so who cares?
Jake Lee
Jake Lee 4 hours ago
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like Apple car?
Chris Baker
Chris Baker 2 hours ago
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Apples ai chip is different from NVIDIA's ai chip. One handles inference (generating answers), while the other handles ai training.
Zack Fick
Zack Fick 20 hours ago
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Aaple did 10b in sales. Nvdia is hype. A trash nancy pelosi pump. We go up 5% tomorrow
Marky Zuckerino
MarkyZuck 9 hours ago
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we might go up momentarily but big crash is coming across all indices and AAPL will be one of the biggest hitters downwards. Thats why warren buffett sold the top.
Jr Trader
Jr Trader 23 hours ago
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No big news tomorrow probably... ordens down on the bottom of the gap... very light
Jr Trader
Jr Trader May 06, 2024 1:12PM ET
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Luckily sold on 186... it won't go up until close this gap...
Pavel Marchenko
Pavel Marchenko 13 hours ago
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Agree
User AZ
UserAZ May 06, 2024 11:36AM ET
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Also do not forget that they buyback $110B which is more than net income. So the game here is to sell to AAPL at highest price because others are not buying too much. May keep stock price at this levels for some time to let funds unload holdings to buyback program.
User AZ
UserAZ May 06, 2024 11:31AM ET
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I want to see the technological and marketing breakthrough tomorrow before I touch this. Also want to see how lab rats from the Wall Street and their relatives from all over the world react.
 
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