Apple Inc. (AAPL34.SA)
São Paulo - São Paulo Delayed Price. Currency in BRL
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
100,913,000
96,995,000
99,803,000
94,680,000
57,411,000
Depreciation & amortization
11,451,000
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
10,925,000
10,833,000
9,038,000
7,906,000
6,829,000
Change in working capital
-3,957,000
-6,577,000
1,200,000
-4,911,000
5,690,000
Accounts receivable
592,000
-1,688,000
-1,823,000
-10,125,000
6,917,000
Inventory
52,000
-1,618,000
1,484,000
-2,642,000
-127,000
Accounts Payable
-356,000
-1,889,000
9,448,000
12,326,000
-4,062,000
Other working capital
106,869,000
99,584,000
111,443,000
92,953,000
73,365,000
Other non-cash items
-2,899,000
-2,227,000
1,006,000
-4,921,000
-97,000
Net cash provided by operating activites
116,433,000
110,543,000
122,151,000
104,038,000
80,674,000
Cash flows from investing activities
Investments in property, plant and equipment
-9,564,000
-10,959,000
-10,708,000
-11,085,000
-7,309,000
Acquisitions, net
-
-
-306,000
-33,000
-1,524,000
Purchases of investments
-34,140,000
-29,513,000
-76,923,000
-109,558,000
-114,938,000
Sales/Maturities of investments
52,261,000
45,514,000
67,363,000
106,483,000
120,391,000
Other investing activites
-1,480,000
-1,337,000
-2,086,000
-385,000
-909,000
Net cash used for investing activites
7,077,000
3,705,000
-22,354,000
-14,545,000
-4,289,000
Cash flows from financing activities
Debt repayment
-5,520,000
-11,151,000
-9,543,000
-8,750,000
-12,629,000
Common stock issued
-
-
-
1,105,000
880,000
Common stock repurchased
-78,214,000
-77,550,000
-89,402,000
-85,971,000
-72,358,000
Dividends Paid
-15,082,000
-15,025,000
-14,841,000
-14,467,000
-14,081,000
Other financing activites
-5,944,000
-6,012,000
-6,383,000
-5,580,000
-2,880,000
Net cash used privided by (used for) financing activities
-103,510,000
-108,488,000
-110,749,000
-93,353,000
-86,820,000
Net change in cash
20,000,000
5,760,000
-10,952,000
-3,860,000
-10,435,000
Cash at beginning of period
21,974,000
24,977,000
35,929,000
39,789,000
50,224,000
Cash at end of period
41,974,000
30,737,000
24,977,000
35,929,000
39,789,000
Free Cash Flow
Operating Cash Flow
116,433,000
110,543,000
122,151,000
104,038,000
80,674,000
Capital Expenditure
-9,564,000
-10,959,000
-10,708,000
-11,085,000
-7,309,000
Free Cash Flow
106,869,000
99,584,000
111,443,000
92,953,000
73,365,000
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