Breaking News

Close

Apple Inc (AAPL)

	Symbol	Exchange	Currency
	AAPL	NASDAQ	USD	Real-time
	0R2V	London	USD	Real-time
	AAPL	CBOE Canada	CAD	Real-time
	AAPL	BIVA	MXN	Delayed
	AAPL	Mexico	MXN	Delayed
	AAPLE	Milan	EUR	Real-time
	AAPL	Xetra	EUR	Delayed
	AAPL	TradeGate	EUR	Delayed
	AAPL	Frankfurt	EUR	Delayed
	AAPLCL	Santiago	CLP	Delayed
	AAPL	Santiago	USD	Delayed
	AAPL	Buenos Aires	ARS	Delayed
	AAPL34	B3	BRL	Delayed
	AAPL	Vienna	EUR	Real-time
	AAPL	Ukraine	UAH	Delayed
	AAPL_KZTQKD	KASE	USD	Delayed
	AAPL_KZTQBD	KASE	USD	Delayed
	AAPL_KZ	KASE	USD	Delayed
	AAPL	Colombia	COP	Delayed
	AAPL	Lima	USD	Delayed

Add to/Remove from a Portfolio Add to Watchlist

Apple historical data, for real-time data please try another search

193.53 0.00 0.00%

04/02 - Closed. Currency in CHF ( Disclaimer )

Volume: 0
Bid/Ask: 211.86 / 214.00
Day's Range: 193.15 - 193.53

Type: Equity

Market: Switzerland

ISIN: US0378331005

VALOR: 908440

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
- Analyst Price Target
Forum

AAPL Cash Flow Statement

Featured here, the Cash Flow Statement for Apple Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

30/03

2023

30/12

2023

30/09

2023

01/07

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

33916

22956

19881

Cash From Operating Activities

-

39895

21598

26380

Depreciation/Depletion	-	2848	2653	3052
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	2008	2049	2698
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	7255	11659	2126
Cash Interest Paid	-	-	1213	717
Changes in Working Capital	-	1123	-6060	749

Cash From Investing Activities

-

1927

2394

437

Capital Expenditures	-	-2392	-2163	-2093
Other Investing Cash Flow Items, Total	-	4319	4557	2530

Cash From Financing Activities

-

-30585

-23153

-24048

Financing Cash Flow Items	-	-46	-73	-53
Total Cash Dividends Paid	-	-3825	-3758	-3849
Issuance (Retirement) of Stock, Net	-	-22730	-21315	-19863
Issuance (Retirement) of Debt, Net	-	-3984	1993	-283

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-

11237

839

2769

Beginning Cash Balance

-

29523

29126

25639

Ending Cash Balance

-

40760

29965

28408

Free Cash Flow

-

33200.12

11682.38

20443

Free Cash Flow Growth

-

184.19

-42.85

-6.5

Free Cash Flow Yield

-

1.26

0.728

0.798

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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.

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.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

AAPL Comments

Write your thoughts about Apple Inc

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

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.

Munish Joshi Feb 01, 2024 17:45

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Everyone moved to meta

0 0

Ju Cal Feb 01, 2024 16:21

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

why is not reporting?

0 0

Vijaykumar Mistry Feb 01, 2024 13:16

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Aapl will move to $200??

2 1

okan korsal Jan 04, 2024 12:20

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Apple OS sucks... Go Android!

0 2

Tyler Philipation Dec 30, 2023 8:48

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Apple phones suck!

1 1

Van Sūka Nov 08, 2023 10:22

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

181 needs to hold.

0 0

Van Sūka Nov 02, 2023 17:09

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

4th straight quarter decline in sales folks.

3 0

Joel Johnson Oct 28, 2023 2:17

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Is it time to buy now?

0 1

Trey Wallace Oct 28, 2023 2:17

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Short

1 0

Van Sūka Oct 28, 2023 2:17

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Short it

1 0

Investing In Sep 07, 2023 9:52

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

China ban on apple products should drop this stock value significantly

4 0

Tray W Sep 07, 2023 9:52

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

so the outlook for apple long term is getting bad?

2 0

Ankit Choudhary Jul 17, 2023 15:20

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

This stock is the most promising one. Not very high returns but doesn’t loose as well

1 2

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="214705379">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="214705379" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="214705379" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="214705379">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="249737228">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="249737228" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="249737228" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="249737228">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	S&P/TSX	21,947.41	+124.19	+0.57%
	S&P/TSX 60	1,315.83	+8.07	+0.62%
	US 30	38,706.4	+480.7	+1.26%
	US 500	5,134.0	+69.8	+1.38%
	S&P 500 VIX	13.49	0.00	0.00%
	DAX	17,993.69	+97.19	+0.54%
	Dollar Index	104.960	-0.218	-0.21%

	Crude Oil WTI	77.99	-0.96	-1.22%
	Brent Oil	82.80	-0.87	-1.04%
	Natural Gas	2.150	+0.115	+5.65%
	Gold	2,310.10	+0.50	+0.02%
	Silver	26.785	-0.044	-0.16%
	US Soybeans	1,216.25	+17.25	+1.44%
	US Cotton #2	77.96	+2.34	+3.09%

	Bombardier Inc	71.210	+1.410	+2.02%
	Enbridge	36.34	-0.08	-0.22%
	Air Canada	18.76	+0.01	+0.05%
	Ovintiv	21.70	-0.39	-1.77%
	Apple	183.36	+10.33	+5.97%
	Alibaba ADR	81.33	+1.00	+1.24%
	Tesla	181.14	+1.13	+0.63%

	Canada 5Y	3.717	0.033	0.88%
	Canada 10Y	3.680	0.021	0.59%
	Canada 30Y	3.582	0.029	0.83%
	U.S. 2Y	4.806	-0.071	-1.46%
	U.S. 10Y	4.509	-0.059	-1.29%
	U.S. 30Y	4.660	-0.058	-1.22%
	Germany 10Y	2.4910	-0.0190	-0.76%

Recent Quotes

	Name	Price	Chg.	Chg. %
	AAPL	193.53	0.00	0.00%

	Name	Last	Chg. %	Vol.
	Toronto Dominion Bank	74.80	-5.84%	14.82M
	Tourmaline Oil	64.78	-0.78%	13.27M
	Canadian Imperial Bank	65.51	+1.25%	11.92M
	RBC	138.38	+1.94%	6.33M
	National Bank of Canada	113.55	+0.82%	4.67M
	Shopify Inc	101.86	+3.42%	2.93M
	Bank of Montreal	124.79	+1.52%	2.85M

	Name	Last	Chg. %	Vol.
	Icarus Capital	0.07	+133.33%	54.00K
	Lifeist Wellness	0.010	+100.00%	20.20K
	NeutriSci International	0.0100	+100.00%	7.00K
	Planet Based Foods Global	0.08	+100.00%	17.04K
	Comprehensive Healthcare Systems	0.01	100.00%	10.00K
	First Growth Funds	0.01	100.00%	32.00K
	Nickel North Exploration	0.0100	+100.00%	708.00K

	Name	Last	Chg. %	Vol.
	Jinhua Capital	0.01	-66.67%	602.00K
	Southern Arc Minerals	0.06	-57.14%	5.00K
	CardioComm Solutions Inc.	0.0050	-50.00%	20.00K
	Horizonte Minerals	0.01	-50.00%	0
	Aquarius Surgical Technologies	0.02	-50.00%	11.00K
	Gold Flora Warrant 2026	0.005	-50.00%	0
	GBLT	0.0050	-50.00%	44.00K