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Apple Inc. (AAPL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
182.63+1.47 (+0.81%)
At close: 04:00PM EST
182.69 +0.06 (+0.03%)
Pre-Market: 05:43AM EST
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
116,433,000
110,543,000
122,151,000
104,038,000
80,674,000
Investing Cash Flow
7,077,000
3,705,000
-22,354,000
-14,545,000
-4,289,000
Financing Cash Flow
-103,510,000
-108,488,000
-110,749,000
-93,353,000
-86,820,000
End Cash Position
41,974,000
30,737,000
24,977,000
35,929,000
39,789,000
Income Tax Paid Supplemental Data
25,106,000
18,679,000
19,573,000
25,385,000
9,501,000
Interest Paid Supplemental Data
-
3,803,000
2,865,000
2,687,000
3,002,000
Capital Expenditure
-9,564,000
-10,959,000
-10,708,000
-11,085,000
-7,309,000
Issuance of Capital Stock
-
-
-
1,105,000
880,000
Issuance of Debt
-
5,228,000
5,465,000
20,393,000
16,091,000
Repayment of Debt
-5,520,000
-11,151,000
-9,543,000
-8,750,000
-12,629,000
Repurchase of Capital Stock
-78,214,000
-77,550,000
-89,402,000
-85,971,000
-72,358,000
Free Cash Flow
106,869,000
99,584,000
111,443,000
92,953,000
73,365,000