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Apple Inc. Cash Flow Analysis 2023

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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giovanni.hilaire01
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195 views4 pages

Apple Inc. Cash Flow Analysis 2023

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.

Uploaded by

giovanni.hilaire01
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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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

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Income Statement Balance Sheet Cash Flow

Annual Quarterly

Cash Flow
All numbers in thousands

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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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