AAPL stock fundamentals - cash flow
Cash Flow
- capital Expenditures --2,916,000,000
- cash Change 55,872,000,000
- cash Flow 28,560,000,000
- cash Flow Financing --25,724,000,000
- changes In Inventories 7,482,000,000
- changes In Receivables 35,899,000,000
- currency USD
- depreciation 2,898,000,000
- filing Type 10-Q
- fiscal Date 2023-04-01
- fiscal Quarter 2
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 40,083,000,000
- net Income 24,160,000,000
- report Date 2023-05-05
- symbol AAPL
- total Investing Cash Flows 2,319,000,000
- id CASH_FLOW
- key AAPL
- subkey quarterly
- date 2023-04-01
- updated 2023-05-29
Related News
TSM Stock Price Forecast - TSM at $304 AI Foundry Giant Targets $378 as 2nm, A16 and $50B Capex Drive 2026
TradingNEWS Archive
31.12.25
Exxon Mobil Stock Price Forecast - XOM At $120 With $58 Oil: Cash-Flow Math Says XOM Still Has Room To Run
TradingNEWS Archive
31.12.25
Alphabet Google Stock Price Forecast - Near $314: Gemini AI Wins, Cloud +34% and Waymo Rides Power 2026 Upside
TradingNEWS Archive
31.12.25