200.50 +0.15 (+0.07%)
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AAPLE Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 30, 2024
Dec 30, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
23,636 33,916 22,956 19,881 24,160
22,690 39,895 21,598 26,380 28,560
Depreciation/Depletion 2,836 2,848 2,653 3,052 2,898
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 1,982 2,008 2,049 2,698 1,271
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 7,276 7,255 11,659 2,126 4,066
Cash Interest Paid 1,213 717 1,170 - -
Changes in Working Capital -5,764 1,123 -6,060 749 231
-310 1,927 2,394 437 2,319
Capital Expenditures -1,996 -2,392 -2,163 -2,093 -2,916
Other Investing Cash Flow Items, Total 1,686 4,319 4,557 2,530 5,235
-30,433 -30,585 -23,153 -24,048 -25,724
Financing Cash Flow Items -86 -46 -73 -53 -66
Total Cash Dividends Paid -3,710 -3,825 -3,758 -3,849 -3,650
Issuance (Retirement) of Stock, Net -23,489 -22,730 -21,315 -19,863 -20,012
Issuance (Retirement) of Debt, Net -3,148 -3,984 1,993 -283 -1,996
- - - - -
-8,053 11,237 839 2,769 5,155
40,748 29,523 29,126 25,639 19,532
32,695 40,760 29,965 28,408 24,687
17,645.50 33,200.12 11,682.38 20,443 21,864.50
-46.85 184.19 -42.85 -6.50 -24.13
0.78 1.26 0.73 0.80 0.99

* In Millions of USD (except for per share items)

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