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Apple (GB:0R2V)
LSE:0R2V

Apple (0R2V) Cash flow

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Apple Cash Flow

GB:0R2V's free cash flow for Q1 2024 was $37.50B. For the 2024 fiscal year, GB:0R2V's free cash flow was decreased by $-11.86B and operating cash flow was $39.90B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 116.43B$ 110.54B$ 122.15B$ 104.04B$ 80.67B$ 69.39B
Investing Cash Flow
$ 7.08B$ 3.71B$ -22.35B$ -14.54B$ -4.29B$ 45.90B
Financing Cash Flow
$ -103.51B$ -108.49B$ -110.75B$ -93.35B$ -86.82B$ -90.98B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 129.74B$ 30.74B$ 24.98B$ 35.93B$ 39.79B$ 50.22B
Income Tax Paid Supplemental Data
$ 25.11B$ 18.68B$ 19.57B$ 25.39B$ 9.50B$ 15.26B
Interest Paid Supplemental Data
$ 3.10B$ 3.80B$ 2.87B$ 2.69B$ 3.00B$ 3.42B
Issuance Of Capital Stock
---$ 1.10B$ 880.00M$ 781.00M
Issuance Of Debt
$ -4.27B$ -9.90B$ -123.00M$ 12.66B$ 16.09B$ 6.96B
Repayment Of Debt
$ -9.75B$ -11.15B$ -9.54B$ -8.75B$ -12.63B$ -8.80B
Free Cash Flow
$ 106.87B$ 99.58B$ 111.44B$ 92.95B$ 73.36B$ 58.90B
Domestic Sales
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Foreign Sales
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Currency in USD

Apple Cash Flow

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