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    Apple Inc. (AAPL) Cash Flow - Yahoo Finance - Yahoo Finance

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    giovanni.hilaire01
    The document provides cash flow information for Apple Inc. including operating, investing, and financing cash flows for the trailing twelve months and last few quarters. It also includes end cash position, income taxes paid, interest paid, capital expenditures, and stock issuances and repurchases.

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    Download as PDF, TXT or read online from Scribd

    Apple Inc. (AAPL) Cash Flow - Yahoo Finance - Yahoo Finance

    Uploaded by

    giovanni.hilaire01
    5 views4 pages
    The document provides cash flow information for Apple Inc. including operating, investing, and financing cash flows for the trailing twelve months and last few quarters. It also includes end cash position, income taxes paid, interest paid, capital expenditures, and stock issuances and repurchases.

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    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    The document provides cash flow information for Apple Inc. including operating, investing, and financing cash flows for the trailing twelve months and last few quarters. It also includes end cash position, income taxes paid, interest paid, capital expenditures, and stock issuances and repurchases.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    5 views4 pages

    Apple Inc. (AAPL) Cash Flow - Yahoo Finance - Yahoo Finance

    Uploaded by

    giovanni.hilaire01
    The document provides cash flow information for Apple Inc. including operating, investing, and financing cash flows for the trailing twelve months and last few quarters. It also includes end cash position, income taxes paid, interest paid, capital expenditures, and stock issuances and repurchases.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    onversations Statistics Historical Data Profile Financials Analysis Options Holders Sustainability

    AAPL - Apple Inc.


    NasdaqGS - NasdaqGS Real Time Price. Currency in USD

    Follow

    Income Statement Balance Sheet Cash Flow

    Annual Quarterly

    Cash Flow
    All numbers in thousands

    https://finance.yahoo.com/quote/AAPL/cash-flow?p=AAPL 18/12/2023 10 09 PM
    Page 1 sur 4
    :
    Breakdown TTM 9/30/2023 9/30/2022 9/30/2021

    Operating Cash Flow 113,072,000 110,543,000 122,151,000 104,038,000

    Investing Cash Flow 94,000 3,705,000 -22,354,000 -14,545,000

    Financing Cash Flow -112,129,000 -108,488,000 -110,749,000 -93,353,000

    End Cash Position 29,898,000 30,737,000 24,977,000 35,929,000

    Income Tax Paid Supplemental … 14,342,000 18,679,000 19,573,000 25,385,000

    Interest Paid Supplemental Data 3,545,000 3,803,000 2,865,000 2,687,000

    Capital Expenditure -12,085,000 -10,959,000 -10,708,000 -11,085,000

    Issuance of Capital Stock - - - 1,105,000

    Issuance of Debt 10,693,000 5,228,000 9,420,000 20,393,000

    Repayment of Debt -13,944,000 -11,151,000 -9,543,000 -8,750,000

    Repurchase of Capital Stock -80,975,000 -77,550,000 -89,402,000 -85,971,000

    Free Cash Flow 100,987,000 99,584,000 111,443,000 92,953,000

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