214.49 -5.51 (-2.50%)
Delayed Data USD Disclaimer

AAPL_KZ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Dec 31, 2022
33,916 22,956 19,881 24,160 29,998
39,895 21,598 26,380 28,560 34,005
Depreciation/Depletion 2,848 2,653 3,052 2,898 2,916
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 2,008 2,049 2,698 1,271 2,588
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 7,255 11,659 2,126 4,066 828
Cash Interest Paid 1,213 717 1,170 703 -
Changes in Working Capital 1,123 -6,060 749 231 -1,497
1,927 2,394 437 2,319 -1,445
Capital Expenditures -2,392 -2,163 -2,093 -2,916 -3,787
Other Investing Cash Flow Items, Total 4,319 4,557 2,530 5,235 2,342
-30,585 -23,153 -24,048 -25,724 -35,563
Financing Cash Flow Items -46 -73 -53 -66 -389
Total Cash Dividends Paid -3,825 -3,758 -3,849 -3,650 -3,768
Issuance (Retirement) of Stock, Net -22,730 -21,315 -19,863 -20,012 -21,791
Issuance (Retirement) of Debt, Net -3,984 1,993 -283 -1,996 -9,615
- - - - -
11,237 839 2,769 5,155 -3,003
29,523 29,126 25,639 19,532 23,538
40,760 29,965 28,408 24,687 20,535
33,200.12 11,682.38 20,443 21,864.50 28,190.12
184.19 -42.85 -6.50 -22.44 39.67
1.26 0.73 0.80 0.99 1.46

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

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