Cash Flow Apple, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
123,485.00
113,736.00
119,103.00
109,207.00
67,091.00
65,737.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,651.00
-6,577.00
1,200.00
-4,911.00
5,690.00
-3,488.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118,254.00
110,543.00
122,151.00
104,038.00
80,674.00
69,391.00
Cash Flow from Investing Activities
2,935.00
3,705.00
-22,354.00
-14,545.00
-4,289.00
45,896.00
Cash Flow from Financing Activities
-121,983.00
-108,488.00
-110,749.00
-93,353.00
-86,820.00
-90,976.00
Net Cash Inflow / Outflow
-794.00
5,760.00
-10,952.00
-3,860.00
-10,435.00
24,311.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Apple, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
123485
1972
1,21,513.00
6161.92%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3651
-156
3,807.00
2440.38%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118254
2391
1,15,863.00
4845.80%
Cash Flow from Investing Activities
2935
-507
3,442.00
678.90%
Cash Flow from Financing Activities
-121983
-1448
-1,20,535.00
-8324.24%
Net Cash Inflow / Outflow
-794
397
-1,191.00
-300.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-39
39.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'24
YoY Growth in year ended Sep 2024 is 6.98% vs -9.50% in Sep 2023
Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
1,18,254.00
1,10,543.00
6.98%
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