Apple Inc (AAPLCL)

136,120.00 0.00 (0.00%)
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AAPLCL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 24, 2022
Jun 25, 2022
Mar 26, 2022
Dec 25, 2021
Sep 25, 2021
19,442 25,010 34,630 - -
22,892 28,166 46,966 - -
Depreciation/Depletion 2,805 2,737 2,697 - -
Amortization - - - - -
Deferred Taxes -1,861 1,668 406 682 -
Non-Cash Items 3,870 2,471 3,114 - -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 7,322 2,950 4,066 5,235 -
Cash Interest Paid 504 875 531 - -
Changes in Working Capital -3,225 -2,052 6,525 - -
4,234 -9,265 -16,106 - -
Capital Expenditures -2,102 -2,514 -2,803 - -
Other Investing Cash Flow Items, Total 6,336 -6,751 -13,303 - -
-26,794 -27,445 -28,351 -28,159 -
Financing Cash Flow Items -12 -43 -44 -61 -
Total Cash Dividends Paid -3,811 -3,595 -3,732 - -
Issuance (Retirement) of Stock, Net -24,562 -22,961 -23,366 - -
Issuance (Retirement) of Debt, Net 971 -1,751 -1,000 - -
- - - - -
-319 -9,450 2,701 - -
27,821 37,548 34,418 - -
23,646 27,502 28,098 37,119 34,940
13,559.12 22,797 33,676.25 - -
-40.52 -32.31 152.97 - -
0.91 0.90 1.53 - -

* In Millions of (except for per share items)

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