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APPLE INC (1AAPL.MI) Stock Cash Flow

Europe - BIT:1AAPL - US0378331005 - Common Stock

232.8 EUR
+0.2 (+0.09%)
Last: 11/10/2025, 7:00:00 PM

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 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)		 2021
(2021-9-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AAPL.MI Net Income Chart1AAPL.MI Net Income over time chart
112.01B93.74B97.00B99.80B94.68B
Depreciation Amortization
1AAPL.MI Depreciation Amortization Chart1AAPL.MI Depreciation Amortization over time chart
11.70B11.45B11.52B11.10B11.28B
Income Taxes - Deferred
1AAPL.MI Income Taxes - Deferred Chart1AAPL.MI Income Taxes - Deferred over time chart
nullnullnull895.00M-4.77B
Accounts Payable And Accrued Liabilities
1AAPL.MI Accounts Payable And Accrued Liabilities Chart1AAPL.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
1AAPL.MI Change In Working Capital Chart1AAPL.MI Change In Working Capital over time chart
-25.00B3.65B-6.58B1.20B-4.91B
Interest Paid
1AAPL.MI Interest Paid Chart1AAPL.MI Interest Paid over time chart
nullnull3.80B2.87B2.69B
Taxes Paid
1AAPL.MI Taxes Paid Chart1AAPL.MI Taxes Paid over time chart
43.37B26.10B18.68B19.57B25.39B
Other non cash items
1AAPL.MI Other non cash items Chart1AAPL.MI Other non cash items over time chart
12.77B9.42B8.61B9.15B7.76B
OPERATING CASH FLOW
1AAPL.MI OPERATING CASH FLOW Chart1AAPL.MI OPERATING CASH FLOW over time chart
111.48B118.25B110.54B122.15B104.04B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AAPL.MI Capital Expenditure Chart1AAPL.MI Capital Expenditure over time chart
-12.71B-9.45B-10.96B-10.71B-11.09B
Other Investing Activity
1AAPL.MI Other Investing Activity Chart1AAPL.MI Other Investing Activity over time chart
27.91B12.38B14.66B-11.65B-3.46B
INVESTING CASH FLOW
1AAPL.MI INVESTING CASH FLOW Chart1AAPL.MI INVESTING CASH FLOW over time chart
15.20B2.94B3.71B-22.35B-14.54B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AAPL.MI Debt Issued/Reduced Chart1AAPL.MI Debt Issued/Reduced over time chart
-8.48B-6.00B-9.90B-123.00M12.66B
Stock Issued/Repurchased
1AAPL.MI Stock Issued/Repurchased Chart1AAPL.MI Stock Issued/Repurchased over time chart
-90.71B-94.95B-77.55B-89.40B-84.87B
Dividend Paid
1AAPL.MI Dividend Paid Chart1AAPL.MI Dividend Paid over time chart
-15.42B-15.23B-15.03B-14.84B-14.47B
Other Financing Activity
1AAPL.MI Other Financing Activity Chart1AAPL.MI Other Financing Activity over time chart
-6.07B-5.80B-6.01B-6.38B-6.68B
FINANCING CASH FLOW
1AAPL.MI FINANCING CASH FLOW Chart1AAPL.MI FINANCING CASH FLOW over time chart
-120.69B-121.98B-108.49B-110.75B-93.35B
 
Exchange Rate Effect
1AAPL.MI Exchange Rate Effect Chart1AAPL.MI Exchange Rate Effect over time chart
nullnullnullnullnull
CHANGE IN CASH
1AAPL.MI CHANGE IN CASH Chart1AAPL.MI CHANGE IN CASH over time chart
5.99B-794.00M5.76B-10.95B-3.86B
 
FREE CASH FLOW
Operating Cash Flow
1AAPL.MI Operating Cash Flow Chart1AAPL.MI Operating Cash Flow over time chart
111.48B118.25B110.54B122.15B104.04B
Capital Expenditure
1AAPL.MI Capital Expenditure Chart1AAPL.MI Capital Expenditure over time chart
-12.71B-9.45B-10.96B-10.71B-11.09B
FREE CASH FLOW
1AAPL.MI FREE CASH FLOW Chart1AAPL.MI FREE CASH FLOW over time chart
98.77B108.81B99.58B111.44B92.95B

All data in USD

Charts

1AAPL.MI Operating and Free Cash Flow chart1AAPL.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B