APPLE INC (APC.DE) Stock Cash Flow
FRA:APC - Deutsche Boerse Ag - US0378331005 - Common Stock - Currency: EUR
| TTM (2024-12-28) | 2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-9-24) | 2021 (2021-9-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 96.15B | 93.74B | 97.00B | 99.80B | 94.68B | |||
| Depreciation Amortization | 11.68B | 11.45B | 11.52B | 11.10B | 11.28B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 895.00M | -4.77B | |||
| Change In Working Capital | -8.22B | 3.65B | -6.58B | 1.20B | -4.91B | |||
| Interest Paid | N/A | N/A | 3.80B | 2.87B | 2.69B | |||
| Taxes Paid | 37.50B | 26.10B | 18.68B | 19.57B | 25.39B | |||
| Other non cash items | 8.69B | 9.42B | 8.61B | 9.15B | 7.76B | |||
| OPERATING CASH FLOW | 108.29B | 118.25B | 110.54B | 122.15B | 104.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.99B | -9.45B | -10.96B | -10.71B | -11.09B | |||
| Other Investing Activity | 20.80B | 12.38B | 14.66B | -11.65B | -3.46B | |||
| INVESTING CASH FLOW | 10.80B | 2.94B | 3.71B | -22.35B | -14.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.97B | -6.00B | -9.90B | -123.00M | 12.66B | |||
| Stock Issued/Repurchased | -98.42B | -94.95B | -77.55B | -89.40B | -84.87B | |||
| Dividend Paid | -15.27B | -15.23B | -15.03B | -14.84B | -14.47B | |||
| Other Financing Activity | -6.12B | -5.80B | -6.01B | -6.38B | -6.68B | |||
| FINANCING CASH FLOW | -130.77B | -121.98B | -108.49B | -110.75B | -93.35B | |||
| CHANGE IN CASH | -11.68B | -794.00M | 5.76B | -10.95B | -3.86B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.29B | 118.25B | 110.54B | 122.15B | 104.04B | |||
| Capital Expenditure | -9.99B | -9.45B | -10.96B | -10.71B | -11.09B | |||
| FREE CASH FLOW | 98.30B | 108.81B | 99.58B | 111.44B | 92.95B | |||
All data in USD