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Apple Inc BDR (AAPL34)

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110.41 -0.59    -0.53%
14:48:00 - Closed. Currency in BRL ( Disclaimer )
Type: Equity
Market: Brazil
ISIN: BRAAPLBDR004 
  • Volume: 8,300
  • Bid/Ask: 103.77 / 110.59
  • Day's Range: 110.41 - 111.03
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Apple Inc BDR 110.41 -0.59 -0.53%
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| AD | 75% of retail investor accounts lose money when trading spread bets and CFDs with this provider

AAPL34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Apple Inc BDR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
Period Ending: 2019
28/09
2019
29/06
2019
30/03
2018
29/12
Period Length: 12 Months 9 Months 6 Months 3 Months
Net Income/Starting Line 55256 41570 31526 19965
Cash From Operating Activities 69391 49481 37845 26690
Depreciation/Depletion 12547 9368 6435 3395
Amortization - - - -
Deferred Taxes -340 -38 -124 53
Non-Cash Items 5416 4229 2858 1505
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 15263 11795 9497 4916
Cash Interest Paid 3423 2563 1762 836
Changes in Working Capital -3488 -5648 -2850 1772
Cash From Investing Activities 45896 46694 19192 5844
Capital Expenditures -10495 -7718 -5718 -3355
Other Investing Cash Flow Items, Total 56391 54412 24910 9199
Cash From Financing Activities -90976 -69937 -43133 -13676
Financing Cash Flow Items -2922 -2709 -1514 -1318
Total Cash Dividends Paid -14119 -10640 -7011 -3568
Issuance (Retirement) of Stock, Net -66116 -49062 -32108 -8796
Issuance (Retirement) of Debt, Net -7819 -7526 -2500 6
Foreign Exchange Effects - - - -
Net Change in Cash 24311 26238 13904 18858
* In Millions of USD (except for per share items)
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