Apple Inc. (AAPL.MX)
MXN 5070.39
(-0.71%)
MXN 5070.39
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.54 Billion | 122.15 Billion | 104.03 Billion | 80.67 Billion | 69.39 Billion | 77.43 Billion |
| Net Income | 96.99 Billion | 99.8 Billion | 94.68 Billion | 57.41 Billion | 55.25 Billion | 59.53 Billion |
| Depreciation & Amortization | 11.51 Billion | 11.1 Billion | 11.28 Billion | 11.05 Billion | 12.54 Billion | 10.9 Billion |
| Deferred income taxes | - | 895 Million | -4.77 Billion | -215 Million | -340 Million | -32.59 Billion |
| Stock-based compensation | 10.83 Billion | 9.03 Billion | 7.9 Billion | 6.82 Billion | 6.06 Billion | 5.34 Billion |
| Change in working capital | -6.57 Billion | 1.2 Billion | -4.91 Billion | 5.69 Billion | -3.48 Billion | 34.69 Billion |
| Other non-cash items | -2.22 Billion | 1 Billion | -4.92 Billion | -97 Million | -652 Million | -444 Million |
| Investing Cash Flow | 3.7 Billion | -22.35 Billion | -14.54 Billion | -4.28 Billion | 45.89 Billion | 16.06 Billion |
| Investments in PPE | -10.95 Billion | -10.7 Billion | -11.08 Billion | -7.3 Billion | -10.49 Billion | -13.31 Billion |
| Acquisitions | - | -306 Million | -33 Million | -1.52 Billion | -624 Million | -721 Million |
| Investment purchases | -29.51 Billion | -76.92 Billion | -109.55 Billion | -115.14 Billion | -40.63 Billion | -73.22 Billion |
| Sales/Maturities of investments | 45.51 Billion | 67.36 Billion | 106.48 Billion | 120.48 Billion | 98.72 Billion | 104.07 Billion |
| Other Investing Activities | -1.33 Billion | -1.78 Billion | -352 Million | -791 Million | -1.07 Billion | -745 Million |
| Financing Cash Flow | -108.48 Billion | -110.74 Billion | -93.35 Billion | -86.82 Billion | -90.97 Billion | -87.87 Billion |
| Debt repayment | -5.92 Billion | -4.07 Billion | -11.64 Billion | -3.46 Billion | -1.84 Billion | -469 Million |
| Dividends payments | -15.02 Billion | -14.84 Billion | -14.46 Billion | -14.08 Billion | -14.11 Billion | -13.71 Billion |
| Common Stock Repurchased | -82.98 Billion | -95.62 Billion | -92.52 Billion | -75.99 Billion | -69.71 Billion | -75.26 Billion |
| Common Stock Issuance | - | - | 1.1 Billion | 880 Million | 781 Million | 669 Million |
| Other Financing Activities | -4.55 Billion | 3.79 Billion | 1.99 Billion | -209 Million | -5.3 Billion | 632 Million |
| Accounts receivables | -1.68 Billion | -1.82 Billion | -10.12 Billion | 6.91 Billion | 245 Million | -5.32 Billion |
| Accounts payables | -1.88 Billion | 9.44 Billion | 12.32 Billion | -4.06 Billion | -1.92 Billion | 9.17 Billion |
| Inventory | -1.61 Billion | 1.48 Billion | -2.64 Billion | -127 Million | -289 Million | 828 Million |
| Other working capital | -1.38 Billion | -7.9 Billion | -4.47 Billion | 2.96 Billion | -1.52 Billion | 30.01 Billion |
| Cash at beginning of period | 24.97 Billion | 35.92 Billion | 39.78 Billion | 50.22 Billion | 25.91 Billion | 20.28 Billion |
| Cash at end of period | 30.73 Billion | 24.97 Billion | 35.92 Billion | 39.78 Billion | 50.22 Billion | 25.91 Billion |
| Capital Expenditure | -10.95 Billion | -10.7 Billion | -11.08 Billion | -7.3 Billion | -10.49 Billion | -13.31 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.76 Billion | -10.95 Billion | -3.86 Billion | -10.43 Billion | 24.31 Billion | 5.62 Billion |
| Free Cash Flow | 99.58 Billion | 111.44 Billion | 92.95 Billion | 73.36 Billion | 58.89 Billion | 64.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.44 Billion | 23.63 Billion | 33.91 Billion | 22.95 Billion | 96.99 Billion | 19.88 Billion |
| Depreciation & Amortization | 2.85 Billion | 2.83 Billion | 2.84 Billion | 2.65 Billion | 11.51 Billion | 3.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.86 Billion | 2.96 Billion | 2.99 Billion | 2.62 Billion | 10.83 Billion | 2.61 Billion |
| Change in working capital | 1.68 Billion | -5.76 Billion | 1.12 Billion | -6.06 Billion | -6.57 Billion | 749 Million |
| Other non-cash items | 7 Million | -982 Million | -989 Million | -576 Million | -2.22 Billion | 81 Million |
| Investing Cash Flow | -127 Million | -310 Million | 1.92 Billion | 2.39 Billion | 3.7 Billion | 437 Million |
| Investments in PPE | -2.15 Billion | -1.99 Billion | -2.39 Billion | -2.16 Billion | -10.95 Billion | -2.09 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.03 Billion | -15.26 Billion | -9.78 Billion | -8.55 Billion | -29.51 Billion | -9.75 Billion |
| Sales/Maturities of investments | 15.44 Billion | 17.39 Billion | 14.38 Billion | 13.69 Billion | 45.51 Billion | 12.79 Billion |
| Other Investing Activities | -388 Million | -445 Million | -284 Million | -584 Million | -1.33 Billion | -506 Million |
| Financing Cash Flow | -36.01 Billion | -30.43 Billion | -30.58 Billion | -23.15 Billion | -108.48 Billion | -24.04 Billion |
| Debt repayment | -3.25 Billion | -3.14 Billion | -3.98 Billion | -1.99 Billion | -5.92 Billion | -7.5 Billion |
| Dividends payments | -3.89 Billion | -3.71 Billion | -3.82 Billion | -3.75 Billion | -15.02 Billion | -3.84 Billion |
| Common Stock Repurchased | -26.52 Billion | -23.48 Billion | -22.73 Billion | -21.31 Billion | -82.98 Billion | -19.86 Billion |
| Common Stock Issuance | - | - | - | -9.6 Billion | - | - |
| Other Financing Activities | -2.34 Billion | -3.23 Billion | -4.03 Billion | 1.92 Billion | -4.55 Billion | 7.16 Billion |
| Accounts receivables | -1.03 Billion | 1.17 Billion | 6.55 Billion | -9.29 Billion | -1.68 Billion | -1.98 Billion |
| Accounts payables | 1.53 Billion | -12.16 Billion | -4.54 Billion | 14.9 Billion | -1.88 Billion | 3.97 Billion |
| Inventory | -12 Million | 190 Million | -137 Million | 952 Million | -1.61 Billion | -22 Million |
| Other working capital | 1.18 Billion | 5.04 Billion | -753 Million | -12.61 Billion | -1.38 Billion | -1.21 Billion |
| Cash at beginning of period | 29.58 Billion | 31.54 Billion | 30.73 Billion | 29.89 Billion | 24.97 Billion | 27.12 Billion |
| Cash at end of period | 24.51 Billion | 29.58 Billion | 41.97 Billion | 30.73 Billion | 30.73 Billion | 29.89 Billion |
| Capital Expenditure | -2.15 Billion | -1.99 Billion | -2.39 Billion | -2.16 Billion | -10.95 Billion | -2.09 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.06 Billion | -1.96 Billion | 11.23 Billion | 839 Million | 5.76 Billion | 2.76 Billion |
| Free Cash Flow | 26.7 Billion | 20.69 Billion | 37.5 Billion | 19.43 Billion | 99.58 Billion | 24.28 Billion |
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