APPLE INC (AAPL)
US0378331005 - Common Stock
| TTM (2024-3-30) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | 2020 (2020-9-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 100.39B | 97.00B | 99.80B | 94.68B | 57.41B | |||
| Depreciation Amortization | 11.39B | 11.52B | 11.10B | 11.28B | 11.06B | |||
| Income Taxes - Deferred | N/A | N/A | 895.00M | -4.77B | -215.00M | |||
| Change In Working Capital | -9.95B | -6.58B | 1.20B | -4.91B | 5.69B | |||
| Interest Paid | N/A | 3.80B | 2.87B | 2.69B | 3.00B | |||
| Taxes Paid | 28.32B | 18.68B | 19.57B | 25.39B | 9.50B | |||
| Other non cash items | 8.74B | 8.61B | 9.15B | 7.76B | 6.73B | |||
| OPERATING CASH FLOW | 110.56B | 110.54B | 122.15B | 104.04B | 80.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.64B | -10.96B | -10.71B | -11.09B | -7.31B | |||
| Other Investing Activity | 13.09B | 14.66B | -11.65B | -3.46B | 3.02B | |||
| INVESTING CASH FLOW | 4.45B | 3.71B | -22.35B | -14.54B | -4.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.42B | -9.90B | -123.00M | 12.66B | 2.50B | |||
| Stock Issued/Repurchased | -81.83B | -77.55B | -89.40B | -84.87B | -71.48B | |||
| Dividend Paid | -15.14B | -15.03B | -14.84B | -14.47B | -14.08B | |||
| Other Financing Activity | -5.83B | -6.01B | -6.38B | -6.68B | -3.76B | |||
| FINANCING CASH FLOW | -108.22B | -108.49B | -110.75B | -93.35B | -86.82B | |||
| CHANGE IN CASH | 6.79B | 5.76B | -10.95B | -3.86B | -10.44B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.56B | 110.54B | 122.15B | 104.04B | 80.67B | |||
| Capital Expenditure | -8.64B | -10.96B | -10.71B | -11.09B | -7.31B | |||
| FREE CASH FLOW | 101.92B | 99.58B | 111.44B | 92.95B | 73.36B | |||
All data in USD