Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Apple Inc (AAPL_KZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
182.00 +13.87    +8.25%
10:16:00 - Delayed Data. Currency in USD ( Disclaimer )
  • Volume: 250
  • Bid/Ask: 181.34 / 182.00
  • Day's Range: 180.94 - 182.56
Type:  Equity
Market:  Kazakhstan
ISIN:  US0378331005 
Apple 182.00 +13.87 +8.25%

Apple Inc Latest Cash Flow Statement

 
Use the Apple cash flow statement to assess the changes in AAPL's cash and cash equivalents.

The AAPL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Apple free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 33916 22956 19881 24160
Cash From Operating Activities 39895 21598 26380 28560
Depreciation/Depletion 2848 2653 3052 2898
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 2008 2049 2698 1271
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 7255 11659 2126 4066
Cash Interest Paid - 1213 717 1170
Changes in Working Capital 1123 -6060 749 231
Cash From Investing Activities 1927 2394 437 2319
Capital Expenditures -2392 -2163 -2093 -2916
Other Investing Cash Flow Items, Total 4319 4557 2530 5235
Cash From Financing Activities -30585 -23153 -24048 -25724
Financing Cash Flow Items -46 -73 -53 -66
Total Cash Dividends Paid -3825 -3758 -3849 -3650
Issuance (Retirement) of Stock, Net -22730 -21315 -19863 -20012
Issuance (Retirement) of Debt, Net -3984 1993 -283 -1996
Foreign Exchange Effects - - - -
Net Change in Cash 11237 839 2769 5155
Beginning Cash Balance 29523 29126 25639 19532
Ending Cash Balance 40760 29965 28408 24687
Free Cash Flow 33200.12 11682.38 20443 21864.5
Free Cash Flow Growth 184.19 -42.85 -6.5 -22.44
Free Cash Flow Yield 1.26 0.728 0.798 0.985
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

AAPL Price Commentary

Write your thoughts about Apple Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Ng Zen ng
Ng Zen ng 8 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
The buyback shows the strong committement and fianicial power.
Darren MNM
Darren_M 2 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
More like a false economy!
John Williams
John Williams 12 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Saved only by a huge stock buyback. It shows me Apple is struggling to maintain growth levels. People care a bit less about the latest iphone due to them all basically being the same. People will buy less US goods due to their stance on Israel too.
Francesco Lucchesi
Francesco Lucchesi 13 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
why would this go up 7 % on these results?
John Williams
John Williams 12 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Stock buyback (usually done when solid companies have a low share price, to bolster it - but in this case, Apple are announcing a huge buyback to prevent a fall in share price due to weak performance by a company that’s already bled everyone dry. I do not think the future is as bright for them as most, but will carry on dominating the cell phone market. Unless interest rates drop (a lot) I cannot see accessories of this short succeeding as much. Straight after the US election they will go back into war mode to pump up oil prices, therefore inflation and interest rates rise again. That’s the big picture IMO. GL all.
Darren MNM
Darren_M 13 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Not exactly growth is it!
johny sheikh
johny sheikh 14 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Looks like weaker projections next quater
johny sheikh
johny sheikh 14 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Only buybacks and dividends should save this stock for short term
Fd Avenue
Fd Avenue 19 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Boom after resulta
alok chandra
alok chandra 20 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
150 soon . result will be very bad
johny sheikh
johny sheikh Apr 29, 2024 12:50
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Is it going below 120 ?
Ricky Brown
Ricky Brown Apr 25, 2024 8:09
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Mums a wag
Ricky Brown
Ricky Brown Apr 25, 2024 8:09
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Im Mr Ricky Andrew Jordan Brown im not susan
Ru Ruisu
Ru Ruisu Apr 19, 2024 9:02
Saved. See Saved Items.
This comment has already been saved in your Saved Items
166 support now!
marc morym
marc morym Apr 19, 2024 9:02
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Just bought at 165.5 and sold a put
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email