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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	TradeGate	EUR	Delayed
	AAPL	Frankfurt	EUR	Delayed
	AAPL	Xetra	EUR	Delayed
	AAPLCL	Santiago	CLP	Delayed
	AAPL	Santiago	USD	Delayed
	AAPLm	Buenos Aires	ARS	Delayed
	AAPL34	B3	BRL	Delayed
	AAPL	Vienna	EUR	Real-time
	AAPL	Ukraine	UAH	Delayed
	AAPL_KZ	KASE	USD	Delayed
	AAPL_KZTQBD	KASE	USD	Delayed
	AAPL	Colombia	COP	Delayed
	AAPL	Lima	USD	Delayed

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125.22 0.00 0.00%

01/01 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 125.41 / 125.71
Day's Range: 124.59 - 127.88

Type: Equity

Market: United States

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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

Advanced Cash Flow Statement

Period Ending:

2015

28/03

2014

27/12

2014

27/09

2014

28/06

Period Length:

6 Months

3 Months

12 Months

9 Months

Net Income/Starting Line

31593

18024

39510

31043

Cash From Operating Activities

52803

33722

59713

46463

Depreciation/Depletion	5054	2575	7946	5977
Amortization	-	-	-	-
Deferred Taxes	1879	2197	2347	3154
Non-Cash Items	1815	888	2863	2101
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	3869	10026	8013
Cash Interest Paid	220	202	339	322
Changes in Working Capital	12462	10038	7047	4188

Cash From Investing Activities

-43496

-21165

-22579

-25576

Capital Expenditures	-5741	-3265	-9813	-5961
Other Investing Cash Flow Items, Total	-37755	-17900	-12766	-19615

Cash From Financing Activities

-8662

-6923

-37549

-22169

Financing Cash Flow Items	357	-248	739	562
Total Cash Dividends Paid	-5544	-2801	-11126	-8297
Issuance (Retirement) of Stock, Net	-12299	-4950	-45428	-28404
Issuance (Retirement) of Debt, Net	8824	1076	18266	13970

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

645

5634

-415

-1282

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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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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Rahul Sharma May 05, 2024 10:48

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hills hills

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Sunil Walia Mar 07, 2024 8:22

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Buy on dip

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Shovon Mondal Aug 07, 2023 1:54

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🥰

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VNP Vanan May 23, 2023 17:28

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good luck

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Jarman Malay Nov 24, 2022 23:19

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good

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RAJAK KHAN Apr 23, 2022 14:37

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U Good

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Elranie Atis Feb 17, 2022 21:14

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good

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Raj Dc Jan 28, 2022 22:11

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good

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grafitx esposito Jan 19, 2022 7:33

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

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