Apple Inc (0R2V)

194.04 +5.65 (+2.96%)
Real-time Data USD Disclaimer

0R2V Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
Dec 31, 2022
Sep 30, 2022
22,956 19,881 24,160 29,998 20,721
21,598 26,380 28,560 34,005 24,127
Depreciation/Depletion 2,653 3,052 2,898 2,916 2,865
Amortization - - - - -
Deferred Taxes -1,861 - - - -
Non-Cash Items 2,049 2,698 1,271 2,588 589
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 11,659 2,126 4,066 828 7,322
Cash Interest Paid 1,213 717 1,170 703 955
Changes in Working Capital -6,060 749 231 -1,497 -48
2,394 437 2,319 -1,445 -1,217
Capital Expenditures -2,163 -2,093 -2,916 -3,787 -3,289
Other Investing Cash Flow Items, Total 4,557 2,530 5,235 2,342 2,072
-23,153 -24,048 -25,724 -35,563 -26,794
Financing Cash Flow Items -73 -53 -66 -389 -12
Total Cash Dividends Paid -3,758 -3,849 -3,650 -3,768 -3,703
Issuance (Retirement) of Stock, Net -21,315 -19,863 -20,012 -21,791 -24,736
Issuance (Retirement) of Debt, Net 1,993 -283 -1,996 -9,615 1,657
- - - - -
839 2,769 5,155 -3,003 -3,884
29,126 25,639 19,532 23,538 27,530
29,965 28,408 24,687 20,535 23,646
11,258.62 20,443 21,864.50 28,190.12 20,182.88
-44.93 -6.50 -22.44 39.67 48.85
0.73 0.80 0.99 1.46 0.86

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles