Apple Inc
NASDAQ:AAPL
Apple Inc
NASDAQ:AAPL
Price:
221.27 USD
1.72%
Market Closed
Updated:
Aug 14, 2024
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
AAPL Alert
Apple Inc
221.27
+3.74 (+1.72%)
| 52 Week Range |
164.7765
234.82
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Apple Inc
Cash Flow Statement
Cash Flow Statement
Apple Inc
Apple Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38 555
|
39 510
|
44 462
|
47 808
|
50 737
|
53 394
|
53 731
|
50 678
|
47 797
|
45 687
|
45 217
|
45 730
|
46 651
|
48 351
|
50 525
|
53 318
|
56 120
|
59 531
|
59 431
|
57 170
|
55 695
|
55 256
|
57 527
|
57 215
|
58 424
|
57 411
|
63 930
|
76 311
|
86 802
|
94 680
|
100 555
|
101 935
|
99 633
|
99 803
|
95 171
|
94 321
|
94 760
|
96 995
|
100 913
|
100 389
|
101 956
|
|
| Depreciation & Amortization |
7 760
|
7 946
|
8 377
|
8 969
|
10 107
|
11 257
|
11 636
|
11 634
|
11 076
|
10 505
|
10 538
|
10 393
|
10 221
|
10 157
|
9 915
|
10 322
|
10 633
|
10 903
|
11 553
|
11 854
|
12 122
|
12 547
|
11 968
|
11 714
|
11 533
|
11 056
|
10 906
|
10 917
|
10 997
|
11 284
|
11 315
|
11 255
|
11 228
|
11 104
|
11 323
|
11 484
|
11 731
|
11 519
|
11 451
|
11 389
|
11 187
|
|
| Change in Deffered Taxes |
1 771
|
2 347
|
3 291
|
2 167
|
2 013
|
1 382
|
777
|
2 595
|
3 753
|
4 938
|
4 798
|
4 668
|
4 511
|
5 966
|
(29 223)
|
(31 091)
|
(31 907)
|
(32 590)
|
1 200
|
1 521
|
481
|
(340)
|
(742)
|
(867)
|
(120)
|
(215)
|
76
|
229
|
(1 134)
|
(4 774)
|
(4 034)
|
(3 479)
|
(1 281)
|
895
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2 656
|
2 863
|
3 070
|
3 301
|
3 433
|
3 586
|
3 776
|
3 897
|
4 095
|
4 210
|
4 388
|
4 557
|
4 696
|
4 840
|
4 880
|
5 011
|
5 169
|
5 340
|
5 603
|
5 769
|
5 914
|
6 068
|
6 219
|
6 402
|
6 604
|
6 829
|
7 139
|
7 423
|
7 685
|
7 906
|
8 151
|
8 422
|
8 705
|
9 038
|
9 678
|
10 112
|
10 486
|
10 833
|
10 925
|
11 203
|
0
|
|
| Other Non-Cash Items |
2 656
|
2 863
|
3 070
|
3 301
|
3 433
|
3 586
|
3 776
|
3 897
|
4 095
|
4 696
|
4 114
|
4 348
|
4 554
|
4 674
|
4 977
|
4 903
|
4 735
|
4 896
|
5 116
|
5 261
|
5 540
|
5 416
|
5 479
|
5 706
|
6 198
|
6 732
|
7 209
|
7 111
|
6 993
|
7 759
|
8 146
|
8 729
|
9 186
|
9 149
|
9 305
|
8 511
|
9 007
|
8 606
|
8 026
|
8 737
|
8 915
|
|
| Cash Taxes Paid |
9 953
|
10 026
|
10 508
|
11 715
|
12 617
|
13 252
|
12 781
|
12 824
|
11 638
|
10 444
|
10 556
|
10 692
|
11 206
|
11 591
|
11 632
|
11 053
|
10 658
|
10 417
|
11 782
|
13 574
|
13 393
|
15 263
|
14 740
|
13 271
|
11 878
|
9 501
|
6 895
|
12 272
|
19 627
|
25 385
|
28 833
|
24 410
|
19 100
|
19 573
|
15 166
|
15 166
|
14 342
|
18 679
|
25 106
|
28 316
|
30 889
|
|
| Cash Interest Paid |
322
|
339
|
380
|
398
|
444
|
514
|
708
|
859
|
979
|
1 316
|
1 417
|
1 758
|
1 880
|
2 092
|
2 218
|
2 441
|
2 756
|
3 022
|
3 235
|
3 428
|
3 465
|
3 423
|
3 358
|
3 350
|
3 135
|
3 002
|
2 850
|
2 640
|
2 597
|
2 687
|
2 599
|
2 766
|
2 727
|
2 865
|
3 037
|
3 332
|
3 545
|
3 803
|
0
|
0
|
0
|
|
| Change in Working Capital |
5 629
|
7 047
|
11 565
|
14 063
|
14 751
|
11 647
|
5 087
|
(1 277)
|
(3 548)
|
405
|
928
|
1 425
|
(1 869)
|
(4 923)
|
29 090
|
30 392
|
34 613
|
34 694
|
(1 469)
|
(3 950)
|
(4 834)
|
(3 488)
|
(1 015)
|
1 605
|
3 973
|
5 690
|
6 800
|
5 023
|
756
|
(4 911)
|
(3 741)
|
(2 014)
|
(542)
|
1 200
|
(6 822)
|
(4 539)
|
(565)
|
(6 577)
|
(3 957)
|
(9 952)
|
(9 017)
|
|
| Cash from Operating Activities |
56 371
N/A
|
59 713
+6%
|
70 765
+19%
|
76 308
+8%
|
81 041
+6%
|
81 266
+0%
|
75 007
-8%
|
67 527
-10%
|
63 173
-6%
|
66 231
+5%
|
65 595
-1%
|
66 564
+1%
|
64 068
-4%
|
64 225
+0%
|
65 284
+2%
|
67 844
+4%
|
74 194
+9%
|
77 434
+4%
|
75 831
-2%
|
71 856
-5%
|
69 004
-4%
|
69 391
+1%
|
73 217
+6%
|
75 373
+3%
|
80 008
+6%
|
80 674
+1%
|
88 921
+10%
|
99 591
+12%
|
104 414
+5%
|
104 038
0%
|
112 241
+8%
|
116 426
+4%
|
118 224
+2%
|
122 151
+3%
|
109 190
-11%
|
109 584
+0%
|
113 072
+3%
|
110 543
-2%
|
116 433
+5%
|
110 563
-5%
|
113 041
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 267)
|
(9 813)
|
(11 034)
|
(12 024)
|
(11 682)
|
(11 488)
|
(12 229)
|
(12 352)
|
(13 168)
|
(12 734)
|
(12 962)
|
(13 252)
|
(12 833)
|
(12 451)
|
(11 995)
|
(13 147)
|
(13 928)
|
(13 313)
|
(13 704)
|
(12 026)
|
(10 759)
|
(10 495)
|
(9 247)
|
(8 737)
|
(8 302)
|
(7 309)
|
(8 702)
|
(9 118)
|
(9 646)
|
(11 085)
|
(10 388)
|
(10 633)
|
(10 642)
|
(10 708)
|
(11 692)
|
(12 094)
|
(12 085)
|
(10 959)
|
(9 564)
|
(8 644)
|
(8 702)
|
|
| Other Items |
(16 698)
|
(12 766)
|
(17 607)
|
(50 689)
|
(40 220)
|
(44 786)
|
(43 330)
|
(34 536)
|
(26 787)
|
(33 243)
|
(31 687)
|
(31 939)
|
(31 068)
|
(33 995)
|
(28 919)
|
15 145
|
23 053
|
29 379
|
49 204
|
32 164
|
54 452
|
56 391
|
35 631
|
30 786
|
(2 316)
|
3 020
|
9 497
|
(9 468)
|
(203)
|
(3 460)
|
(11 679)
|
(10 331)
|
(9 660)
|
(11 646)
|
3 999
|
15 985
|
12 179
|
14 664
|
16 641
|
13 092
|
12 586
|
|
| Cash from Investing Activities |
(24 965)
N/A
|
(22 579)
+10%
|
(28 641)
-27%
|
(62 713)
-119%
|
(51 902)
+17%
|
(56 274)
-8%
|
(55 559)
+1%
|
(46 888)
+16%
|
(39 955)
+15%
|
(45 977)
-15%
|
(44 649)
+3%
|
(45 191)
-1%
|
(43 901)
+3%
|
(46 446)
-6%
|
(40 914)
+12%
|
1 998
N/A
|
9 125
+357%
|
16 066
+76%
|
35 500
+121%
|
20 138
-43%
|
43 693
+117%
|
45 896
+5%
|
26 384
-43%
|
22 049
-16%
|
(10 618)
N/A
|
(4 289)
+60%
|
795
N/A
|
(18 586)
N/A
|
(9 849)
+47%
|
(14 545)
-48%
|
(22 067)
-52%
|
(20 964)
+5%
|
(20 302)
+3%
|
(22 354)
-10%
|
(7 693)
+66%
|
3 891
N/A
|
94
-98%
|
3 705
+3 841%
|
7 077
+91%
|
4 448
-37%
|
3 884
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(32 280)
|
(44 270)
|
(44 325)
|
(33 302)
|
(38 381)
|
(34 710)
|
(36 622)
|
(36 302)
|
(36 483)
|
(29 227)
|
(33 216)
|
(33 683)
|
(30 609)
|
(32 345)
|
(31 589)
|
(47 130)
|
(60 820)
|
(72 069)
|
(70 770)
|
(71 653)
|
(67 825)
|
(66 116)
|
(78 024)
|
(72 858)
|
(71 795)
|
(71 478)
|
(75 549)
|
(75 390)
|
(82 399)
|
(84 866)
|
(80 569)
|
(85 213)
|
(84 178)
|
(89 402)
|
(88 399)
|
(85 362)
|
(80 975)
|
(77 550)
|
(78 214)
|
(81 825)
|
(90 869)
|
|
| Net Issuance of Debt |
14 589
|
18 266
|
20 065
|
27 823
|
24 661
|
29 305
|
27 698
|
36 218
|
29 733
|
22 057
|
25 865
|
19 973
|
25 222
|
29 014
|
33 600
|
22 630
|
6 848
|
432
|
(6 533)
|
(8 538)
|
(7 553)
|
(7 819)
|
(7 594)
|
(4 285)
|
2 909
|
2 499
|
1 290
|
10 910
|
8 742
|
12 665
|
12 643
|
469
|
1 440
|
(123)
|
(8 738)
|
(8 983)
|
(10 237)
|
(9 901)
|
(4 270)
|
(5 422)
|
(8 392)
|
|
| Cash Paid for Dividends |
(11 066)
|
(11 126)
|
(11 158)
|
(11 240)
|
(11 426)
|
(11 561)
|
(11 729)
|
(11 888)
|
(12 022)
|
(12 150)
|
(12 311)
|
(12 413)
|
(12 591)
|
(12 769)
|
(12 978)
|
(13 164)
|
(13 452)
|
(13 712)
|
(13 941)
|
(14 194)
|
(14 170)
|
(14 119)
|
(14 090)
|
(14 022)
|
(14 049)
|
(14 081)
|
(14 155)
|
(14 227)
|
(14 338)
|
(14 467)
|
(14 586)
|
(14 734)
|
(14 778)
|
(14 841)
|
(14 877)
|
(14 932)
|
(14 970)
|
(15 025)
|
(15 082)
|
(15 142)
|
(15 188)
|
|
| Other |
(920)
|
(419)
|
(1 305)
|
(1 336)
|
(1 651)
|
(750)
|
(1 584)
|
(1 642)
|
(1 528)
|
(1 570)
|
(1 602)
|
(1 607)
|
(1 855)
|
(1 874)
|
(2 283)
|
(2 276)
|
(2 495)
|
(2 527)
|
(2 807)
|
(2 851)
|
(2 969)
|
(2 922)
|
(2 999)
|
(3 025)
|
(3 567)
|
(3 760)
|
(5 248)
|
(5 341)
|
(6 333)
|
(6 685)
|
(6 751)
|
(6 810)
|
(6 821)
|
(6 383)
|
(6 139)
|
(6 249)
|
(5 947)
|
(6 012)
|
(5 944)
|
(5 830)
|
(5 739)
|
|
| Cash from Financing Activities |
(29 677)
N/A
|
(37 549)
-27%
|
(36 723)
+2%
|
(18 055)
+51%
|
(26 797)
-48%
|
(17 716)
+34%
|
(22 237)
-26%
|
(13 614)
+39%
|
(20 300)
-49%
|
(20 890)
-3%
|
(21 264)
-2%
|
(27 730)
-30%
|
(19 833)
+28%
|
(17 974)
+9%
|
(13 250)
+26%
|
(39 940)
-201%
|
(69 919)
-75%
|
(87 876)
-26%
|
(94 051)
-7%
|
(97 236)
-3%
|
(92 517)
+5%
|
(90 976)
+2%
|
(102 707)
-13%
|
(94 190)
+8%
|
(86 502)
+8%
|
(86 820)
0%
|
(93 662)
-8%
|
(84 048)
+10%
|
(94 328)
-12%
|
(93 353)
+1%
|
(89 263)
+4%
|
(106 288)
-19%
|
(104 337)
+2%
|
(110 749)
-6%
|
(118 153)
-7%
|
(115 526)
+2%
|
(112 129)
+3%
|
(108 488)
+3%
|
(103 510)
+5%
|
(108 219)
-5%
|
(120 188)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 729
N/A
|
(415)
N/A
|
5 401
N/A
|
(4 460)
N/A
|
2 342
N/A
|
7 276
+211%
|
(2 789)
N/A
|
7 025
N/A
|
2 918
-58%
|
(636)
N/A
|
(318)
+50%
|
(6 357)
-1 899%
|
334
N/A
|
(195)
N/A
|
11 120
N/A
|
29 902
+169%
|
13 400
-55%
|
5 624
-58%
|
17 280
+207%
|
(5 242)
N/A
|
20 180
N/A
|
24 311
+20%
|
(3 106)
N/A
|
3 232
N/A
|
(17 112)
N/A
|
(10 435)
+39%
|
(3 946)
+62%
|
(3 043)
+23%
|
237
N/A
|
(3 860)
N/A
|
911
N/A
|
(10 826)
N/A
|
(6 415)
+41%
|
(10 952)
-71%
|
(16 656)
-52%
|
(2 051)
+88%
|
1 037
N/A
|
5 760
+455%
|
20 000
+247%
|
6 792
-66%
|
(3 263)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48 104
N/A
|
49 900
+4%
|
59 731
+20%
|
64 284
+8%
|
69 359
+8%
|
69 778
+1%
|
62 778
-10%
|
55 175
-12%
|
50 005
-9%
|
53 497
+7%
|
52 633
-2%
|
53 312
+1%
|
51 235
-4%
|
51 774
+1%
|
53 289
+3%
|
54 697
+3%
|
60 266
+10%
|
64 121
+6%
|
62 127
-3%
|
59 830
-4%
|
58 245
-3%
|
58 896
+1%
|
63 970
+9%
|
66 636
+4%
|
71 706
+8%
|
73 365
+2%
|
80 219
+9%
|
90 473
+13%
|
94 768
+5%
|
92 953
-2%
|
101 853
+10%
|
105 793
+4%
|
107 582
+2%
|
111 443
+4%
|
97 498
-13%
|
97 490
0%
|
100 987
+4%
|
99 584
-1%
|
106 869
+7%
|
101 919
-5%
|
104 339
+2%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
