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AAPL

Apple Inc.

AAPL | NASDAQ Global Select

254.49USD4.7 %

Examine Apple Inc.'s cash flow movements, providing a full picture of incoming and outgoing cash flows.

Annual
Breakdown2024-09-282023-09-302022-09-242021-09-252020-09-262019-09-282018-09-292017-09-30
Operating Cash Flow
118.25 B
%6.98
110.54 B
%-9.50
122.15 B
%17.41
104.04 B
%28.96
80.67 B
%16.26
69.39 B
%-10.39
77.43 B
%20.57
64.22 B
Investing Cash Flow
2.94 B
%-20.78
3.71 B
%-116.57
-22.35 B
%53.69
-14.54 B
%239.12
-4.29 B
%-109.35
45.9 B
%185.67
16.07 B
%-134.59
-46.45 B
Financing Cash Flow
-121.98 B
%12.44
-108.49 B
%-2.04
-110.75 B
%18.63
-93.35 B
%7.52
-86.82 B
%-4.57
-90.98 B
%3.53
-87.88 B
%388.91
-17.97 B
Free Cash Flow
108.81 B
%9.26
99.58 B
%-10.64
111.44 B
%19.89
92.95 B
%26.70
73.36 B
%24.57
58.9 B
%-8.15
64.12 B
%24.68
51.43 B
Beginning Cash Position
30.74 B
%23.06
24.98 B
%-30.48
35.93 B
%-9.70
39.79 B
%-20.78
50.22 B
%93.82
25.91 B
%27.72
20.29 B
%-0.95
20.48 B
Cash at End of Period
29.94 B
%-2.58
30.74 B
%23.06
24.98 B
%-30.48
35.93 B
%-9.70
39.79 B
%-20.78
50.22 B
%93.82
25.91 B
%27.72
20.29 B
Net Change In Cash
-794 M
%-113.78
5.76 B
%-152.59
-10.95 B
%183.73
-3.86 B
%-63.01
-10.44 B
%-142.92
24.31 B
%332.27
5.62 B
%-2984.10
-195 M
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