Apple (AAPL)
(Delayed Data from NSDQ)
$226.37 USD
-1.00 (-0.44%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $225.91 -0.46 (-0.20%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Apple Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 96,995.00 | 99,803.00 | 94,680.00 | 57,411.00 | 55,256.00 |
Depreciation/Amortization & Depletion | 11,519.00 | 11,104.00 | 11,284.00 | 11,056.00 | 12,547.00 |
Net Change from Assets/Liabilities | -6,577.00 | 1,200.00 | -4,911.00 | 5,690.00 | -3,488.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8,606.00 | 10,044.00 | 2,985.00 | 6,517.00 | 5,076.00 |
Net Cash From Operating Activities | 110,543.00 | 122,151.00 | 104,038.00 | 80,674.00 | 69,391.00 |
Property & Equipment | -10,959.00 | -10,708.00 | -11,085.00 | -7,309.00 | -10,495.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -306.00 | -33.00 | -1,524.00 | -624.00 |
Investments | 16,001.00 | -9,560.00 | -2,819.00 | 5,335.00 | 58,093.00 |
Other Investing Activities | -1,337.00 | -1,780.00 | -608.00 | -791.00 | -1,078.00 |
Net Cash from Investing Activities | 3,705.00 | -22,354.00 | -14,545.00 | -4,289.00 | 45,896.00 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -77,550.00 | -89,402.00 | -84,866.00 | -71,478.00 | -66,116.00 |
Issuance (Repayment) of Debt | -5,923.00 | -4,078.00 | 11,643.00 | 3,462.00 | -1,842.00 |
Increase (Decrease) Short-Term Debt | -3,978.00 | 3,955.00 | 1,022.00 | -963.00 | -5,977.00 |
Payment of Dividends & Other Distributions | -15,025.00 | -14,841.00 | -14,467.00 | -14,081.00 | -14,119.00 |
Other Financing Activities | -6,012.00 | -6,383.00 | -6,685.00 | -3,760.00 | -2,922.00 |
Net Cash from Financing Activities | NA | NA | -93,353.00 | -86,820.00 | -90,976.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5,760.00 | -10,952.00 | -3,860.00 | -10,435.00 | 24,311.00 |
Cash at Beginning of Period | 24,977.00 | 35,929.00 | 39,789.00 | 50,224.00 | 25,913.00 |
Cash at End of Period | 30,737.00 | 24,977.00 | 35,929.00 | 39,789.00 | 50,224.00 |
Diluted Net EPS | 6.13 | 6.11 | 5.61 | 3.28 | 2.97 |
Fiscal Year End for Apple Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 79,000.00 | 57,552.00 | 33,916.00 | 96,995.00 | 74,039.00 |
Depreciation/Amortization & Depletion | 8,534.00 | 5,684.00 | 2,848.00 | 11,519.00 | 8,866.00 |
Net Change from Assets/Liabilities | -2,957.00 | -4,641.00 | 1,123.00 | -6,577.00 | -517.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6,866.00 | 3,990.00 | 2,008.00 | 8,606.00 | 6,557.00 |
Net Cash From Operating Activities | 91,443.00 | 62,585.00 | 39,895.00 | 110,543.00 | 88,945.00 |
Property & Equipment | 843.00 | -4,388.00 | -2,392.00 | -10,959.00 | -8,796.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,764.00 | 6,734.00 | 4,603.00 | 16,001.00 | 10,860.00 |
Other Investing Activities | -1,117.00 | -729.00 | -284.00 | -1,337.00 | -753.00 |
Net Cash from Investing Activities | 1,490.00 | 1,617.00 | 1,927.00 | 3,705.00 | 1,311.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -69,866.00 | -43,344.00 | -20,139.00 | -77,550.00 | -56,547.00 |
Issuance (Repayment) of Debt | -7,400.00 | -3,150.00 | 0.00 | -5,923.00 | -5,923.00 |
Increase (Decrease) Short-Term Debt | -2,985.00 | -3,982.00 | -3,984.00 | -3,978.00 | -5,971.00 |
Payment of Dividends & Other Distributions | -11,430.00 | -7,535.00 | -3,825.00 | -15,025.00 | -11,267.00 |
Other Financing Activities | -5,354.00 | -3,007.00 | -2,637.00 | -6,012.00 | -5,627.00 |
Net Cash from Financing Activities | -97,035.00 | -61,018.00 | -30,585.00 | NA | -85,335.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4,102.00 | 3,184.00 | 11,237.00 | 5,760.00 | 4,921.00 |
Cash at Beginning of Period | 30,737.00 | 30,737.00 | 30,737.00 | 24,977.00 | 24,977.00 |
Cash at End of Period | 26,635.00 | 33,921.00 | 41,974.00 | 30,737.00 | 29,898.00 |
Diluted Net EPS | 1.40 | 1.53 | 2.18 | 1.47 | 1.26 |