APPLE INC (AAPL)

US0378331005 - Common Stock

173.31  +3.6 (+2.12%)

Premarket: 172.54 -0.77 (-0.44%)

TTM
(2023-12-30)
2023
(2023-9-30)
2022
(2022-9-24)
2021
(2021-9-25)
2020
(2020-9-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
100.91B97.00B99.80B94.68B57.41B
Depreciation Amortization
11.45B11.52B11.10B11.28B11.06B
Income Taxes - Deferred
N/AN/A895.00M-4.77B-215.00M
Change In Working Capital
-3.96B-6.58B1.20B-4.91B5.69B
Interest Paid
N/A3.80B2.87B2.69B3.00B
Taxes Paid
25.11B18.68B19.57B25.39B9.50B
Other non cash items
8.03B8.61B9.15B7.76B6.73B
OPERATING CASH FLOW
116.43B110.54B122.15B104.04B80.67B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-9.56B-10.96B-10.71B-11.09B-7.31B
Other Investing Activity
16.64B14.66B-11.65B-3.46B3.02B
INVESTING CASH FLOW
7.08B3.71B-22.35B-14.54B-4.29B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-4.27B-9.90B-123.00M12.66B2.50B
Stock Issued/Repurchased
-78.21B-77.55B-89.40B-84.87B-71.48B
Dividend Paid
-15.08B-15.03B-14.84B-14.47B-14.08B
Other Financing Activity
-5.94B-6.01B-6.38B-6.68B-3.76B
FINANCING CASH FLOW
-103.51B-108.49B-110.75B-93.35B-86.82B
 
CHANGE IN CASH
20.00B5.76B-10.95B-3.86B-10.44B
 
FREE CASH FLOW
Operating Cash Flow
116.43B110.54B122.15B104.04B80.67B
Capital Expenditure
-9.56B-10.96B-10.71B-11.09B-7.31B
FREE CASH FLOW
106.87B99.58B111.44B92.95B73.36B

All data in USD

Charts