Apple Inc (AAPL)

2,710.97 +26.58 (+0.99%)
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AAPL 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
20,721 19,442 25,010 34,630 20,551
24,127 22,892 28,166 46,966 20,200
Depreciation/Depletion 2,865 2,805 2,737 2,697 2,989
Amortization - - - - -
Deferred Taxes -1,861 1,668 406 682 -4,037
Non-Cash Items 589 3,870 2,471 3,114 -1,550
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 7,322 2,950 4,066 5,235 6,849
Cash Interest Paid 955 504 875 531 817
Changes in Working Capital -48 -3,225 -2,052 6,525 -1,790
-1,217 4,234 -9,265 -16,106 835
Capital Expenditures -3,289 -2,102 -2,514 -2,803 -3,223
Other Investing Cash Flow Items, Total 2,072 6,336 -6,751 -13,303 4,058
-26,794 -27,445 -28,351 -28,159 -20,382
Financing Cash Flow Items -12 -43 -44 -61 487
Total Cash Dividends Paid -3,703 -3,811 -3,595 -3,732 -3,640
Issuance (Retirement) of Stock, Net -24,736 -24,562 -22,961 -23,366 -20,449
Issuance (Retirement) of Debt, Net 1,657 971 -1,751 -1,000 3,220
- - - - -
-3,884 -319 -9,450 2,701 653
27,530 27,821 37,548 34,418 34,287
23,646 27,502 28,098 37,119 34,940
20,182.88 13,559.12 22,797 33,676.25 13,312.25
48.85 -40.52 -32.31 152.97 -8.81
0.86 0.91 0.90 1.53 0.70

* In Millions of (except for per share items)

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