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Apple Inc (AAPL)

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122.23 +0.17    +0.14%
10:56:29 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 44,639,217
  • Bid/Ask: 122.23 / 122.25
  • Day's Range: 120.33 - 123.60
Type:  Equity
Market:  United States
ISIN:  US0378331005 
CUSIP:  037833100
Apple 122.23 +0.17 +0.14%

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
Collapse All
Period Ending: 2020
26/12
 2020
26/09
 2020
27/06
 2020
28/03
Period Length: 3 Months 12 Months 9 Months 6 Months
Net Income/Starting Line 28755 57411 44738 33485
Cash From Operating Activities 38763 80674 60098 43827
Depreciation/Depletion 2666 11056 8354 5602
Amortization - - - -
Deferred Taxes -58 -215 182 -651
Non-Cash Items 2045 6732 5011 3148
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1787 9501 8410 7505
Cash Interest Paid 619 3002 2275 1689
Changes in Working Capital 5355 5690 1813 2243
Cash From Investing Activities -8584 -4289 -9820 -4655
Capital Expenditures -3500 -7309 -5525 -3960
Other Investing Cash Flow Items, Total -5084 3020 -4295 -695
Cash From Financing Activities -32249 -86820 -65463 -46347
Financing Cash Flow Items -2883 -3760 1811 939
Total Cash Dividends Paid -3613 -14081 -10570 -6914
Issuance (Retirement) of Stock, Net -24775 -71478 -54741 -38850
Issuance (Retirement) of Debt, Net -978 2499 -1963 -1522
Foreign Exchange Effects - - - -
Net Change in Cash -2070 -10435 -15185 -7175
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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Van Suka
Van Suka Mar 02, 2021 12:52
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131/32 top
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Federico Petruccelli
ICU42K9 Mar 02, 2021 11:51
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Fall to 100$
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Pavel Kazhdan
Pavel Kazhdan Feb 27, 2021 15:52
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Epic drop
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Federico Petruccelli
ICU42K9 Feb 25, 2021 12:07
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LOL
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Federico Petruccelli
ICU42K9 Feb 25, 2021 8:33
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Over priced too many shares os
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Federico Petruccelli
ICU42K9 Feb 25, 2021 8:27
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Going to 100$
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Carry Peng
Carry Peng Feb 25, 2021 8:27
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2
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Tom Lu
Tom Lu Feb 25, 2021 8:27
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Getting ready to buy once it hit $100
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Jaskaran Singh
Jaskaran Singh Feb 24, 2021 13:48
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$150 soon
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Peter Tekin
Peter Tekin Feb 24, 2021 13:48
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hopefully
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Sergei Khatchaturov
Sergei Khatchaturov Feb 23, 2021 9:33
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34 p/e cannot be justified, store model dead, needs to drop another 20-30% at least
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Reza Siadat
Reza Siadat Feb 23, 2021 9:33
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At least plus the new pricing models and a broke population Good bye
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Van Suka
Van Suka Feb 23, 2021 8:58
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buy
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Peter Tekin
Peter Tekin Feb 23, 2021 8:35
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sell and buy at cheaper price?
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Van Suka
Van Suka Feb 22, 2021 16:17
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Cheap for a 1st entry
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Melv Herv
Melv Herv Feb 22, 2021 16:17
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you think 110 is a bit too optimistic?
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Van Suka
Van Suka Feb 22, 2021 16:17
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Melv Herv yes
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Federico Petruccelli
ICU42K9 Feb 22, 2021 10:17
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If this continues I will sell and rebuy at lower prices
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Amer Khaled
Amer Khaled Feb 19, 2021 11:21
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The rally to 150 just started
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Milan Stevanović
Milan Stevanović Feb 18, 2021 19:06
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The more is down, the more I can buy lol
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Milan Stevanović
Milan Stevanović Feb 18, 2021 19:03
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Needs to consolidate
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Federico Petruccelli
ICU42K9 Feb 18, 2021 16:04
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What the hell is happening
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Munish Joshi
Munish Joshi Feb 18, 2021 12:39
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Why going down
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Law Office
Law Office Feb 17, 2021 10:21
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wtf going on
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Reza Siadat
Reza Siadat Feb 17, 2021 10:21
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Guessing profit taking buy big boys before they let the party end for a while
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Jaskaran Singh
Jaskaran Singh Feb 17, 2021 10:21
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Sit tight, its going $250 in 2021
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Mike Jones
Mike Jones Feb 17, 2021 10:21
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berkshire hathaway trimmed their position
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Tom Sellac
Tom Sellac Feb 16, 2021 15:36
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why is this stock so sleepy these days?
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Jack Meoff
Jack Meoff Jan 28, 2021 15:25
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you have to laugh at the markets lately,you make a record number and your stock drops dramatically,your company looses money and the price skyrockets,a pitiful market it has become
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Bry TraderEng
Bry TraderEng Jan 28, 2021 15:25
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Van Suka bro have you seen the bleed? This is like the russian revolution of the market
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Van Suka
Van Suka Jan 28, 2021 15:25
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Bry TraderEng lol oh yes
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Federico Petruccelli
ICU42K9 Jan 28, 2021 14:07
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bring it back to 128$ and then we will ride back, no WSB on this stock yet?
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Jay Ja
Jay Ja Jan 27, 2021 23:49
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Nok tomorrow
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Pavel Kazhdan
Pavel Kazhdan Jan 27, 2021 18:00
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Van Suka, I hope you sold
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Van Suka
Van Suka Jan 27, 2021 18:00
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Oh I sure did along with some UVXY
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Pavel Kazhdan
Pavel Kazhdan Jan 27, 2021 18:00
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Good! My ppl are safe
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Sreejith sn
Sreejith sn Jan 27, 2021 18:00
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Will this come to 130 range? I see a great support at 137
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Pavel Kazhdan
Pavel Kazhdan Jan 27, 2021 17:47
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Need time to digest the news
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Pavel Kazhdan
Pavel Kazhdan Jan 27, 2021 17:14
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Great earnings still not enough
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Zezima volf
Zezima volf Jan 27, 2021 17:14
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Wtfffff
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Melv Herv
Melv Herv Jan 27, 2021 17:14
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well the stock 2x so
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