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Apple Inc. (AAPL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
150.82+5.39 (+3.71%)
At close: 04:00PM EST
149.25 -1.57 (-1.04%)
Pre-Market: 08:11AM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Operating Cash Flow
122,151,000
122,151,000
104,038,000
80,674,000
69,391,000
Investing Cash Flow
-22,354,000
-22,354,000
-14,545,000
-4,289,000
45,896,000
Financing Cash Flow
-110,749,000
-110,749,000
-93,353,000
-86,820,000
-90,976,000
End Cash Position
24,977,000
24,977,000
35,929,000
39,789,000
50,224,000
Income Tax Paid Supplemental Data
19,573,000
19,573,000
25,385,000
9,501,000
15,263,000
Interest Paid Supplemental Data
2,865,000
2,865,000
2,687,000
3,002,000
3,423,000
Capital Expenditure
-10,708,000
-10,708,000
-11,085,000
-7,309,000
-10,495,000
Issuance of Capital Stock
-
-
1,105,000
880,000
781,000
Issuance of Debt
5,465,000
5,465,000
20,393,000
16,091,000
6,963,000
Repayment of Debt
-9,543,000
-9,543,000
-8,750,000
-12,629,000
-8,805,000
Repurchase of Capital Stock
-89,402,000
-89,402,000
-85,971,000
-72,358,000
-66,897,000
Free Cash Flow
111,443,000
111,443,000
92,953,000
73,365,000
58,896,000
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