APPLE INC (APC.DE) Stock Cash Flow

FRA:APC • US0378331005

227.95 EUR
-3.05 (-1.32%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
APC.DE Net Income ChartAPC.DE Net Income over time chart
117.78B112.01B93.74B97.00B99.80B
Depreciation Amortization
APC.DE Depreciation Amortization ChartAPC.DE Depreciation Amortization over time chart
11.83B11.70B11.45B11.52B11.10B
Income Taxes - Deferred
APC.DE Income Taxes - Deferred ChartAPC.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/A895.00M
Change In Working Capital
APC.DE Change In Working Capital ChartAPC.DE Change In Working Capital over time chart
-8.70B-25.00B3.65B-6.58B1.20B
Interest Paid
APC.DE Interest Paid ChartAPC.DE Interest Paid over time chart
N/AN/AN/A3.80B2.87B
Taxes Paid
APC.DE Taxes Paid ChartAPC.DE Taxes Paid over time chart
28.15B43.37B26.10B18.68B19.57B
Other non cash items
APC.DE Other non cash items ChartAPC.DE Other non cash items over time chart
14.56B12.77B9.42B8.61B9.15B
OPERATING CASH FLOW
APC.DE OPERATING CASH FLOW ChartAPC.DE OPERATING CASH FLOW over time chart
135.47B111.48B118.25B110.54B122.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
APC.DE Capital Expenditure ChartAPC.DE Capital Expenditure over time chart
-12.15B-12.71B-9.45B-10.96B-10.71B
Other Investing Activity
APC.DE Other Investing Activity ChartAPC.DE Other Investing Activity over time chart
12.66B27.91B12.38B14.66B-11.65B
INVESTING CASH FLOW
APC.DE INVESTING CASH FLOW ChartAPC.DE INVESTING CASH FLOW over time chart
517.00M15.20B2.94B3.71B-22.35B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
APC.DE Debt Issued/Reduced ChartAPC.DE Debt Issued/Reduced over time chart
-7.60B-8.48B-6.00B-9.90B-123.00M
Stock Issued/Repurchased
APC.DE Stock Issued/Repurchased ChartAPC.DE Stock Issued/Repurchased over time chart
-91.81B-90.71B-94.95B-77.55B-89.40B
Dividend Paid
APC.DE Dividend Paid ChartAPC.DE Dividend Paid over time chart
-15.49B-15.42B-15.23B-15.03B-14.84B
Other Financing Activity
APC.DE Other Financing Activity ChartAPC.DE Other Financing Activity over time chart
-6.08B-6.07B-5.80B-6.01B-6.38B
FINANCING CASH FLOW
APC.DE FINANCING CASH FLOW ChartAPC.DE FINANCING CASH FLOW over time chart
-120.97B-120.69B-121.98B-108.49B-110.75B
 
CHANGE IN CASH
APC.DE CHANGE IN CASH ChartAPC.DE CHANGE IN CASH over time chart
15.02B5.99B-794.00M5.76B-10.95B
 
FREE CASH FLOW
Operating Cash Flow
APC.DE Operating Cash Flow ChartAPC.DE Operating Cash Flow over time chart
135.47B111.48B118.25B110.54B122.15B
Capital Expenditure
APC.DE Capital Expenditure ChartAPC.DE Capital Expenditure over time chart
-12.15B-12.71B-9.45B-10.96B-10.71B
FREE CASH FLOW
APC.DE FREE CASH FLOW ChartAPC.DE FREE CASH FLOW over time chart
123.32B98.77B108.81B99.58B111.44B

All data in USD

Charts

APC.DE Operating and Free Cash Flow chartAPC.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20B 40B 60B 80B 100B