Breaking News

Close

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

Add to/Remove from a Portfolio Add to Watchlist

167.04 -0.96 -0.57%

- Closed. Currency in USD ( Disclaimer )

Pre Market

166.21

-0.83

-0.50%

- Real-time Data

Volume: 39,457,032
Bid/Ask: 0.00 / 0.00
Day's Range: 166.55 - 168.64

Type: Equity

Market: United States

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

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

AAPL Comments

Write your thoughts about Apple Inc

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Sunil Walia Mar 07, 2024 8:22

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Buy on dip

0 0

Shovon Mondal Aug 07, 2023 1:54

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

🥰

5 0

VNP Vanan May 23, 2023 17:28

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

good luck

3 0

Jarman Malay Nov 24, 2022 23:19

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

good

2 0

RAJAK KHAN Apr 23, 2022 14:37

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

U Good

1 0

Elranie Atis Feb 17, 2022 21:14

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

good

1 0

Raj Dc Jan 28, 2022 22:11

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

good

1 0

grafitx esposito Jan 19, 2022 7:33

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

MP Materials owns and operates Mountain Pass,the only Rare Earth mining and processing site in North America

2 0

felomina Quimbo Jan 07, 2022 2:09

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

get very epenseve

0 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="234532474">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="234532474" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="234532474" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="234532474">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	S&P/ASX 200	7,567.30	-74.80	-0.98%
	ASX 200 Futures	7,606.0	-6.5	-0.09%
	ASX All Ordinaries	7,817.40	-81.50	-1.03%
	US 500	4,986.8	-24.3	-0.49%
	Dow Jones	37,775.38	+22.07	+0.06%
	China A50 Futures	12,204.0	-100.0	-0.81%
	Dollar Index	105.905	-0.077	-0.07%

	Crude Oil WTI	83.04	+0.31	+0.37%
	Natural Gas	1.746	-0.011	-0.63%
	Gold	2,398.05	+0.05	+0.00%
	Silver	28.390	+0.010	+0.04%
	Copper	4.4467	+0.0102	+0.23%
	US Sugar #11	19.69	+0.08	+0.41%
	US Coffee C	234.55	+2.12	+0.91%

	Australia 10Y	4.319	+0.065	+1.53%
	Australia 5Y	3.954	+0.055	+1.41%
	New Zealand 10Y	4.924	+0.034	+0.70%
	U.S. 10Y	4.592	-0.057	-1.23%
	Japan 10Y	0.832	-0.003	-0.36%
	China 10Y	2.267	+0.004	+0.20%
	Singapore 10Y	3.375	+0.006	+0.19%

	CSL	269.49	-1.91	-0.70%
	Woolworths	31.400	-0.350	-1.10%
	ANZ Holdings	28.250	-0.310	-1.09%
	Commonwealth Bank Australia	111.860	-0.870	-0.77%
	Telstra Group	3.650	-0.020	-0.54%
	National Australia Bank	33.060	-0.390	-1.17%
	BHP Group Ltd	44.630	-0.460	-1.02%

Recent Quotes

	Name	Price	Chg.	Chg. %
	AAPL	167.04	-0.96	-0.57%

	Name	Last	Chg. %	Vol.
	BHP Group Ltd	44.630	-1.02%	9.97M
	Woodside Energy	29.400	-0.17%	9.82M
	National Australia Bank	33.060	-1.17%	7.12M
	Commonwealth Bank Australia	111.860	-0.77%	3.49M
	Rio Tinto Ltd	129.520	-1.04%	2.17M
	CSL	269.49	-0.70%	1.48M
	Macquarie	183.330	-1.60%	1.21M

	Name	Last	Chg. %	Vol.
	Blaze Minerals	0.007	+75.00%	3.06M
	Augustus Minerals	0.04	+33.33%	334.57K
	Redivium	0.004	+33.33%	125.00K
	Nutritional Growth	0.01	33.33%	1.69M
	Argent Minerals Ltd	0.021	+31.25%	13.02M
	Magnetic Resources NL	0.80	+30.33%	6.25K
	Adisyn	0.03	+30.00%	403.37K

	Name	Last	Chg. %	Vol.
	East 33	0.01	-50.00%	44.60K
	Reach Resources	0.002	-33.33%	913.04K
	Nickelx	0.02	-33.33%	46.42K
	Mamba Exploration	0.02	-33.33%	294.00K
	MRG Metals Ltd	0.002	-25.00%	8.83M
	Frugl	0.006	-25.00%	1.33M
	Mount Ridley Mines Ltd	0.002	-25.00%	1.35M