tiprankstipranks
Apple (IT:1AAPL)
MILAN:1AAPL
Holding IT:1AAPL?
Track your performance easily

Apple (1AAPL) Cash flow

33 Followers

Apple Cash Flow

IT:1AAPL's free cash flow for Q4 2024 was $23.90B. For the 2024 fiscal year, IT:1AAPL'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Foreign Sales
------
Currency in USD

Apple Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis