| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| CF from Operating Activities | 26.81B | 28.86B | 22.69B | 39.9B |
| Net Income | 14.74B | 21.45B | 23.64B | 33.92B |
| Depreciation & Amortization | 2.91B | 2.85B | 2.84B | 2.85B |
| Deferred Income Taxes | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.86B | 2.87B | 2.96B | 3B |
| Change in Working Capital | 6.61B | 1.68B | -5.76B | 1.12B |
| Accounts Receivable | -22.94B | -2.09B | 8.77B | 11.12B |
| Inventory | -1.09B | -12M | 190M | -137M |
| Accounts Payable | 21.19B | 1.54B | -12.17B | -4.54B |
| Other Working Capital | 9.45B | 2.25B | -2.55B | -5.32B |
| Other Non-Cash Items | -302M | 7M | -982M | -989M |
| CF from Investing Activities | 26.81B | 28.86B | 22.69B | 39.9B |
| Investments in Property, Plant & Equipment | -2.91B | -2.15B | -2B | -2.39B |
| Net Acquisitions | 0 | 0 | 0 | 0 |
| Investment Purchases | -10.58B | -13.03B | -15.26B | -9.78B |
| Sales/Maturities of Investments | 15.13B | 15.44B | 17.39B | 14.38B |
| Other Investing Activites | -191M | -388M | -445M | -284M |
| CF from Financing Activities | -24.95B | -36.02B | -30.43B | -30.59B |
| Debt Repayment | 4.39B | -3.25B | -3.15B | -3.98B |
| Common Stock Issued | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -25.08B | -26.52B | -23.21B | -20.14B |
| Dividends Paid | -3.8B | -3.9B | -3.71B | -3.83B |
| Other Financing Activites | -448M | -2.35B | -370M | -2.64B |
| Free Cash Flow | 23.9B | 26.71B | 20.69B | 37.5B |
| Operating Cash Flow | 26.81B | 28.86B | 22.69B | 39.9B |
| Capital Expenditures | -2.91B | -2.15B | -2B | -2.39B |
| Cash at Beginning of Period | 26.64B | 33.92B | 41.97B | 30.74B |
| Cash at End of Period | 29.94B | 26.64B | 33.92B | 41.97B |
| Net Change In Cash | 3.31B | -7.29B | -8.05B | 11.24B |
Apple Inc.
AAPL
NASDAQ
202.76USD0.24 (0.12%)
AAPL Financial Statements
Retained Earning Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Retained Earnings (Previous Year) | -4.73B | 4.34B | 8.24B | -214M |
| Net Income | 14.74B | 21.45B | 23.64B | 33.92B |
| Stock Repurchases | -25.08B | -26.52B | -23.21B | -20.14B |
| Dividend Paid | -3.8B | -3.9B | -3.71B | -3.83B |
| Retained Earnings | -19.15B | -4.73B | 4.34B | 8.24B |
| Other Distributions | -43.32B | -39.48B | -30.82B | -15.51B |
PPE Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Gross PPE | 45.68B | 44.5B | 43.55B | 43.67B |
| Annual Depreciation | 2.91B | 2.85B | 2.84B | 2.85B |
| Capital Expenditure | -2.91B | -2.15B | -2B | -2.39B |
| Net PPE | 45.68B | 43.8B | 42.71B | 43.21B |
Intangible and Goodwill Schedule
| Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Acquisitions and Adjustments | 0 | 0 | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |