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Apple Inc. (AAPL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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165.32+3.48 (+2.15%)
At close: 04:00PM EST
168.73 +3.41 (+2.06%)
Pre-Market: 08:12AM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2021
9/30/2020
9/30/2019
9/30/2018
Operating Cash Flow
104,038,000
104,038,000
80,674,000
69,391,000
77,434,000
Investing Cash Flow
-14,545,000
-14,545,000
-4,289,000
45,896,000
16,066,000
Financing Cash Flow
-93,353,000
-93,353,000
-86,820,000
-90,976,000
-87,876,000
End Cash Position
35,929,000
35,929,000
39,789,000
50,224,000
25,913,000
Income Tax Paid Supplemental Data
25,385,000
25,385,000
9,501,000
15,263,000
10,417,000
Interest Paid Supplemental Data
2,687,000
2,687,000
3,002,000
3,423,000
3,022,000
Capital Expenditure
-11,085,000
-11,085,000
-7,309,000
-10,495,000
-13,313,000
Issuance of Capital Stock
1,105,000
1,105,000
880,000
781,000
669,000
Issuance of Debt
20,393,000
20,393,000
16,091,000
6,963,000
6,969,000
Repayment of Debt
-8,750,000
-8,750,000
-12,629,000
-8,805,000
-6,500,000
Repurchase of Capital Stock
-85,971,000
-85,971,000
-72,358,000
-66,897,000
-72,738,000
Free Cash Flow
92,953,000
92,953,000
73,365,000
58,896,000
64,121,000
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