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Apple
Apple

-5.42%

Electronics / Technology and Consumer Electronics

🚀 Founded 1976 🌎 USA 🏷️ AAPL US0378331005 ⭐ 10000 DCF 156.65 💰202.32


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0993.736 B118.254 B118.254 B11.445 B3.651 B -5.144 B -1.046 B 6.02 B3.821 B11.688 B0 -2.266 B -9.447 B -9.447 B 2.935 B0 -48.656 B 62.346 B -1.308 B -121.983 B -5.998 B -94.949 B -15.234 B 0 -5.802 B -794 M 29.943 B30.737 B0
2023-0996.995 B110.543 B110.543 B11.519 B -6.577 B -417 M -1.618 B -1.889 B -2.653 B 10.833 B0 -2.227 B -10.959 B -10.959 B 3.705 B0 -29.513 B 45.514 B -1.337 B -108.488 B -9.901 B -77.55 B -15.025 B 0 -6.012 B 5.76 B30.737 B24.977 B0
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
Apple

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