Apple Inc (AAPL)

154.66 +2.56 (+1.68%)
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AAPL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2022
Sep 24, 2022
Jun 25, 2022
Mar 26, 2022
Dec 25, 2021
29,998 20,721 19,442 25,010 34,630
34,005 24,127 22,892 28,166 46,966
Depreciation/Depletion 2,916 2,865 2,805 2,737 2,697
Amortization - - - - -
Deferred Taxes -1,861 1,668 406 682 -
Non-Cash Items 2,588 589 3,870 2,471 3,114
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 828 7,322 2,950 4,066 5,235
Cash Interest Paid 703 955 504 875 531
Changes in Working Capital -1,497 -48 -3,225 -2,052 6,525
-1,445 -1,217 4,234 -9,265 -16,106
Capital Expenditures -3,787 -3,289 -2,102 -2,514 -2,803
Other Investing Cash Flow Items, Total 2,342 2,072 6,336 -6,751 -13,303
-35,563 -26,794 -27,445 -28,351 -28,159
Financing Cash Flow Items -389 -12 -43 -44 -61
Total Cash Dividends Paid -3,768 -3,703 -3,811 -3,595 -3,732
Issuance (Retirement) of Stock, Net -21,791 -24,736 -24,562 -22,961 -23,366
Issuance (Retirement) of Debt, Net -9,615 1,657 971 -1,751 -1,000
- - - - -
-3,003 -3,884 -319 -9,450 2,701
23,538 27,530 27,821 37,548 34,418
20,535 23,646 27,502 28,098 37,119
28,190.12 20,182.88 13,559.12 22,797 33,676.25
39.67 48.85 -40.52 -32.31 152.97
1.46 0.86 0.91 0.90 1.53

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

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