现金流量表 (TTM)
苹果公司 - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-26 |
2020 12-26 |
2021 03-27 |
2021 06-26 |
2021 09-25 |
2021 12-25 |
2022 03-26 |
2022 06-25 |
2022 09-24 |
2022 12-31 |
2023 04-01 |
2023 07-01 |
2023 09-30 |
2023 12-30 |
2024 03-30 |
2024 06-29 |
2024 09-28 |
2024 12-28 |
2025 03-29 |
2025 06-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 80,674 | 88,921 | 99,591 | 104,414 | 104,038 | 112,241 | 116,426 | 118,224 | 122,151 | 109,190 | 109,584 | 113,072 | 110,543 | 116,433 | 110,563 | 113,041 | 118,254 | 108,294 | 109,556 | 108,565 |
| 改变 （％） | 10.22 | 12.00 | 4.84 | -0.36 | 7.88 | 3.73 | 1.54 | 3.32 | -10.61 | 0.36 | 3.18 | -2.24 | 5.33 | -5.04 | 2.24 | 4.61 | -8.42 | 1.17 | -0.90 | |
| 现金流百分比 | -773.11 | -2,253.45 | -3,272.79 | 44,056.54 | -2,695.28 | 12,320.64 | -1,075.43 | -1,842.93 | -1,115.33 | -655.56 | -5,342.95 | 10,903.76 | 1,919.15 | 582.16 | 1,627.84 | -3,464.33 | -14,893.45 | -927.57 | -1,902.34 | 1,126.89 |
| 投资活动产生的现金 | -4,289 | 795 | -18,586 | -9,849 | -14,545 | -22,067 | -20,964 | -20,302 | -22,354 | -7,693 | 3,891 | 94 | 3,705 | 7,077 | 4,448 | 3,884 | 2,935 | 10,800 | 14,027 | 19,227 |
| 改变 （％） | -118.54 | -2,437.86 | -47.01 | 47.68 | 51.72 | -5.00 | -3.16 | 10.11 | -65.59 | -150.58 | -97.58 | 3,841.49 | 91.01 | -37.15 | -12.68 | -24.43 | 267.97 | 29.88 | 37.07 | |
| 现金流百分比 | 41.10 | -20.15 | 610.78 | -4,155.70 | 376.81 | -2,422.28 | 193.64 | 316.48 | 204.11 | 46.19 | -189.71 | 9.06 | 64.32 | 35.38 | 65.49 | -119.03 | -369.65 | -92.51 | -243.57 | 199.57 |
| 融资活动产生的现金 | -86,820 | -93,662 | -84,048 | -94,328 | -93,353 | -89,263 | -106,288 | -104,337 | -110,749 | -118,153 | -115,526 | -112,129 | -108,488 | -103,510 | -108,219 | -120,188 | -121,983 | -130,769 | -129,342 | -118,158 |
| 改变 （％） | 7.88 | -10.26 | 12.23 | -1.03 | -4.38 | 19.07 | -1.84 | 6.15 | 6.69 | -2.22 | -2.94 | -3.25 | -4.59 | 4.55 | 11.06 | 1.49 | 7.20 | -1.09 | -8.65 | |
| 现金流百分比 | 832.01 | 2,373.59 | 2,762.01 | -39,800.84 | 2,418.47 | -9,798.35 | 981.78 | 1,626.45 | 1,011.22 | 709.37 | 5,632.67 | -10,812.83 | -1,883.47 | -517.55 | -1,593.33 | 3,683.36 | 15,363.10 | 1,120.08 | 2,245.91 | -1,226.47 |
| 现金周转 | -10,435 | -3,946 | -3,043 | 237 | -3,860 | 911 | -10,826 | -6,415 | -10,952 | -16,656 | -2,051 | 1,037 | 5,760 | 20,000 | 6,792 | -3,263 | -794 | -11,675 | -5,759 | 9,634 |
| 改变 （％） | -62.18 | -22.88 | -107.79 | -1,728.69 | -123.60 | -1,288.36 | -40.74 | 70.72 | 52.08 | -87.69 | -150.56 | 455.45 | 247.22 | -66.04 | -148.04 | -75.67 | 1,370.40 | -50.67 | -267.29 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
