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Apple Inc. (APC.DE)

XETRA - XETRA Delayed price. Currency in EUR
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169.12+0.34 (+0.20%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
100,389,000
96,995,000
99,803,000
94,680,000
57,411,000
Depreciation & amortisation
11,389,000
11,519,000
11,104,000
11,284,000
11,056,000
Deferred income taxes
-
-
895,000
-4,774,000
-215,000
Stock-based compensation
11,203,000
10,833,000
9,038,000
7,906,000
6,829,000
Change in working capital
-9,952,000
-6,577,000
1,200,000
-4,911,000
5,690,000
Accounts receivable
-3,557,000
-1,688,000
-1,823,000
-10,125,000
6,917,000
Inventory
983,000
-1,618,000
1,484,000
-2,642,000
-127,000
Accounts payable
2,165,000
-1,889,000
9,448,000
12,326,000
-4,062,000
Other working capital
101,919,000
99,584,000
111,443,000
92,953,000
73,365,000
Other non-cash items
-2,466,000
-2,227,000
1,006,000
-4,921,000
-97,000
Net cash provided by operating activities
110,563,000
110,543,000
122,151,000
104,038,000
80,674,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,644,000
-10,959,000
-10,708,000
-11,085,000
-7,309,000
Acquisitions, net
-
-
-306,000
-33,000
-1,524,000
Purchases of investments
-43,358,000
-29,513,000
-76,923,000
-109,558,000
-114,938,000
Sales/maturities of investments
58,269,000
45,514,000
67,363,000
106,483,000
120,391,000
Other investing activities
-1,819,000
-1,337,000
-2,086,000
-385,000
-909,000
Net cash used for investing activities
4,448,000
3,705,000
-22,354,000
-14,545,000
-4,289,000
Cash flows from financing activities
Debt repayment
-6,672,000
-11,151,000
-9,543,000
-8,750,000
-12,629,000
Common stock issued
-
-
-
1,105,000
880,000
Common stock repurchased
-81,825,000
-77,550,000
-89,402,000
-85,971,000
-72,358,000
Dividends paid
-15,142,000
-15,025,000
-14,841,000
-14,467,000
-14,081,000
Other financing activities
-5,830,000
-6,012,000
-6,383,000
-5,580,000
-2,880,000
Net cash used provided by (used for) financing activities
-108,219,000
-108,488,000
-110,749,000
-93,353,000
-86,820,000
Net change in cash
6,792,000
5,760,000
-10,952,000
-3,860,000
-10,435,000
Cash at beginning of period
27,129,000
24,977,000
35,929,000
39,789,000
50,224,000
Cash at end of period
33,921,000
30,737,000
24,977,000
35,929,000
39,789,000
Free cash flow
Operating cash flow
110,563,000
110,543,000
122,151,000
104,038,000
80,674,000
Capital expenditure
-8,644,000
-10,959,000
-10,708,000
-11,085,000
-7,309,000
Free cash flow
101,919,000
99,584,000
111,443,000
92,953,000
73,365,000