💎 Tunjuk Saham Terkurang Nilai yang Terlindung dalam Mana-Mana PasaranMula

Apple Inc CDR (AAPL)

CBOE Canada
Matawang dalam CAD
32.77
-0.38(-1.15%)
Ditutup

Penyata Aliran Tunai AAPL

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2015
26/09
2016
24/09
2017
30/09
2018
29/09
2019
28/09
2020
26/09
2021
25/09
2022
24/09
2023
30/09
2024
28/09
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa80,674104,038122,151110,543118,254
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+16.26%+28.96%+17.41%-9.5%+6.98%
aa.aaaa.aaaa.aaaa.aaaa.aa57,41194,68099,80396,99593,736
aa.aaaa.aaaa.aaaa.aaaa.aa11,05611,28411,10411,51911,445
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,5172,98510,0448,6069,422
aa.aaaa.aaaa.aaaa.aaaa.aa5,690-4,9111,200-6,5773,651
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-4,289-14,545-22,3543,7052,935
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa-109.35%-239.12%-53.69%+116.57%-20.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-7,309-11,085-10,708-10,959-9,447
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,524----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,544-3,460-11,64614,66412,382
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-86,820-93,353-110,749-108,488-121,983
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+4.57%-7.52%-18.63%+2.04%-12.44%
aa.aaaa.aaaa.aaaa.aaaa.aa16,09121,4159,4205,2283,960
aa.aaaa.aaaa.aaaa.aaaa.aa-1,0223,955-3,960
aa.aaaa.aaaa.aaaa.aaaa.aa16,09120,3935,4655,228-
aa.aaaa.aaaa.aaaa.aaaa.aa-13,592-8,750-9,543-15,129-9,958
aa.aaaa.aaaa.aaaa.aaaa.aa-963---3,978-
aa.aaaa.aaaa.aaaa.aaaa.aa-12,629-8,750-9,543-11,151-9,958
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-75,992-92,527-95,625-82,981-100,390
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,081-14,467-14,841-15,025-15,234
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa754976-160-581-361
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa-10,435-3,860-10,9525,760-794
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa48,45138,80034,59824,20530,737
aa.aaaa.aaaa.aaaa.aaaa.aa38,01634,94023,64629,96529,943
aa.aaaa.aaaa.aaaa.aaaa.aa60,387.3873,29590,215.2582,180112,478
aa.aaaa.aaaa.aaaa.aaaa.aa+40.72%+21.37%+23.09%-8.91%+36.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.63%30.17%24.78%21.18%
* Dalam juta USD (kecuali bagi setiap item saham)