Apple Inc CDR (AAPL)

20.94 -0.66 (-3.06%)
Close CAD Disclaimer

AAPL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 25, 2022
Mar 26, 2022
Dec 25, 2021
19,442 25,010 34,630
22,892 28,166 46,966
Depreciation/Depletion 2,805 2,737 -
Amortization - - -
Deferred Taxes 1,668 406 682
Non-Cash Items 3,870 2,471 3,114
Cash Receipts - - -
Cash Payments - - -
Cash Taxes Paid 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 -
Other Investing Cash Flow Items, Total 6,336 -6,751 -13,303
-27,445 -28,351 -28,159
Financing Cash Flow Items -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
27,502 28,098 37,119
13,559.12 22,797 -
-40.52 -32.31 -
0.91 0.90 1.53

* In Millions of (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