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Apple (DE:APC)
XETRA:APC
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Apple (APC) Cash flow

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Apple Cash Flow

DE:APC's free cash flow for Q4 2024 was $23.90B. For the 2024 fiscal year, DE:APC's free cash flow was decreased by $9.22B and operating cash flow was $26.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 118.25B$ 118.25B$ 110.54B$ 122.15B$ 104.04B$ 80.67B
Investing Cash Flow
$ 2.94B$ 2.94B$ 3.71B$ -22.35B$ -14.54B$ -4.29B
Financing Cash Flow
$ -121.98B$ -121.98B$ -108.49B$ -110.75B$ -93.35B$ -86.82B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 132.47B$ 29.94B$ 30.74B$ 24.98B$ 35.93B$ 39.79B
Income Tax Paid Supplemental Data
$ 26.10B$ 26.10B$ 18.68B$ 19.57B$ 25.39B$ 9.50B
Interest Paid Supplemental Data
--$ 3.80B$ 2.87B$ 2.69B$ 3.00B
Issuance Of Capital Stock
----$ 1.10B$ 880.00M
Issuance Of Debt
$ -6.00B$ -6.00B$ -9.90B$ -123.00M$ 12.66B$ 2.50B
Repayment Of Debt
$ -9.96B$ -9.96B$ -11.15B$ -9.54B$ -8.75B$ -12.63B
Free Cash Flow
$ 108.81B$ 108.81B$ 99.58B$ 111.44B$ 92.95B$ 73.36B
Domestic Sales
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Foreign Sales
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Currency in USD

Apple Cash Flow

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