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Apple
Apple

Electronics / Technology and Consumer Electronics

🚀 Founded 1976 🌎 USA 🏷️ AAPL US0378331005 ⭐ 10000 DCF 160.43 💰270.8


🔄 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
2025-09112.01 B111.482 B111.482 B11.698 B -25 B -6.682 B 1.4 B902 M -20.62 B 12.863 B0 -89 M -12.715 B -12.715 B 15.195 B0 -24.407 B 53.797 B -1.48 B -120.686 B -8.483 B -90.711 B -15.421 B 0 -6.071 B 5.991 B35.934 B29.943 B0
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
2023-09********************************************************************************************************************
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
Apple

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