Apple Inc (AAPLE)

140.70 -4.24 (-2.93%)
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AAPLE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 24, 2022
Jun 25, 2022
Mar 26, 2022
20,721 19,442 25,010
24,127 22,892 28,166
Depreciation/Depletion 2,865 2,805 2,737
Amortization - - -
Deferred Taxes -1,861 1,668 406
Non-Cash Items 589 3,870 2,471
Cash Receipts - - -
Cash Payments - - -
Cash Taxes Paid 7,322 2,950 4,066
Cash Interest Paid 955 504 875
Changes in Working Capital -48 -3,225 -2,052
-1,217 4,234 -9,265
Capital Expenditures -3,289 -2,102 -2,514
Other Investing Cash Flow Items, Total 2,072 6,336 -6,751
-26,794 -27,445 -28,351
Financing Cash Flow Items -12 -43 -44
Total Cash Dividends Paid -3,703 -3,811 -3,595
Issuance (Retirement) of Stock, Net -24,736 -24,562 -22,961
Issuance (Retirement) of Debt, Net 1,657 971 -1,751
- - -
-3,884 -319 -9,450
27,530 27,821 37,548
23,646 27,502 28,098
20,182.88 13,559.12 22,797
48.85 -40.52 -32.31
0.86 0.91 0.90

* In Millions of USD (except for per share items)

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