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Apple Inc (AAPL)

	Symbol	Exchange	Currency
	AAPL	NASDAQ	USD	Real-time
	0R2V	London	USD	Real-time
	AAPL	CBOE Canada	CAD	Real-time
	AAPL	BIVA	MXN	Delayed
	AAPL	Mexico	MXN	Delayed
	AAPLE	Milan	EUR	Real-time
	AAPL	Xetra	EUR	Delayed
	AAPL	TradeGate	EUR	Delayed
	AAPL	Frankfurt	EUR	Delayed
	AAPLCL	Santiago	CLP	Delayed
	AAPL	Santiago	USD	Delayed
	AAPL	Buenos Aires	ARS	Delayed
	AAPL34	B3	BRL	Delayed
	AAPL	Vienna	EUR	Real-time
	AAPL	Ukraine	UAH	Delayed
	AAPL_KZTQKD	KASE	USD	Delayed
	AAPL_KZTQBD	KASE	USD	Delayed
	AAPL_KZ	KASE	USD	Delayed
	AAPL	Colombia	COP	Delayed
	AAPL	Lima	USD	Delayed

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2,830.17 -18.07 -0.63%

15:59:58 - Closed. Currency in MXN ( Disclaimer )

Volume: 15,768
Bid/Ask: 2,828.00 / 2,831.00
Day's Range: 2,820.03 - 2,850.00

Type: Equity

Market: Mexico

ISIN: US0378331005

S/N: 037833100

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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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

33916

22956

19881

24160

Cash From Operating Activities

39895

21598

26380

28560

Depreciation/Depletion	2848	2653	3052	2898
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2008	2049	2698	1271
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7255	11659	2126	4066
Cash Interest Paid	-	1213	717	1170
Changes in Working Capital	1123	-6060	749	231

Cash From Investing Activities

1927

2394

437

2319

Capital Expenditures	-2392	-2163	-2093	-2916
Other Investing Cash Flow Items, Total	4319	4557	2530	5235

Cash From Financing Activities

-30585

-23153

-24048

-25724

Financing Cash Flow Items	-46	-73	-53	-66
Total Cash Dividends Paid	-3825	-3758	-3849	-3650
Issuance (Retirement) of Stock, Net	-22730	-21315	-19863	-20012
Issuance (Retirement) of Debt, Net	-3984	1993	-283	-1996

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

11237

839

2769

5155

Beginning Cash Balance

29523

29126

25639

19532

Ending Cash Balance

40760

29965

28408

24687

Free Cash Flow

33200.12

11682.38

20443

21864.5

Free Cash Flow Growth

184.19

-42.85

-6.5

-22.44

Free Cash Flow Yield

1.26

0.728

0.798

0.985

* In Millions of USD (except for per share items)

InvestingPro

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Munish Joshi Feb 01, 2024 17:45

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Everyone moved to meta

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Ju Cal Feb 01, 2024 16:21

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why is not reporting?

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Vijaykumar Mistry Feb 01, 2024 13:16

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Aapl will move to $200??

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okan korsal Jan 04, 2024 12:20

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Apple OS sucks... Go Android!

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Tyler Philipation Dec 30, 2023 8:48

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Apple phones suck!

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Van Sūka Nov 08, 2023 10:22

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181 needs to hold.

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Van Sūka Nov 02, 2023 17:09

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4th straight quarter decline in sales folks.

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Joel Johnson Oct 28, 2023 2:17

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Is it time to buy now?

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Trey Wallace Oct 28, 2023 2:17

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Short

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Van Sūka Oct 28, 2023 2:17

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Short it

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Investing In Sep 07, 2023 9:52

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China ban on apple products should drop this stock value significantly

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Tray W Sep 07, 2023 9:52

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so the outlook for apple long term is getting bad?

2 0

Ankit Choudhary Jul 17, 2023 15:20

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This stock is the most promising one. Not very high returns but doesn’t loose as well

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