Statement of Cash flows

These statements are vital in a company because they provide members of the public with insights into the cash the company has generated in the last few years and how it has used this cash in its operations, investments, and financing of any other activities. The information on statements of cash flows obtained from the company’s core businesses was found on sec.gov.

Operating Activities

This refers to the organization’s cash that was generated from the main business activities such as selling products and services. The following financial report from ‌Apple Reports Fourth Quarter Results (n.d) shows that in 2020, Apple generated $80.67 billion from its operating activities, in 2021 there was a significant change in the income generated from operating activities from $80 billion to $104.04 billion and in 2022 this number also changed with significant growth, the company reported $122.15 billion cash generated from its core business operations.

Investing Activities

Apple Inc. has numerous investments globally which generate significant amounts of income. This income also comes from other companies partnered or affiliated with Apple Inc. and the cash flow from 2020 to 2022 has been steady. In 2020, investing activities generated $4.87 billion, this was significantly low compared to 2021 when the company generated $13.38 billion, and a further increase was reported in 2022 with investing activities generating $19.89 billion (‌Apple Reports Fourth Quarter Results, n.d).

Financing Activities

Apple Inc. also generates funds from transactions with its creditors or shareholders, from 2020, this cash flow has been increasing, in 2020, the company generated $86.05 billion from financing activities, and in 2021, there was a $14 billion increase from the previous year resulting to $100.68 billion and in 2022, there was another $13 billion increase to $113.69 billion (‌Apple Reports Fourth Quarter Results, n.d).

Average Trade Volume

The average trade volume refers to the number of shares that Apple Inc. averagely trades per day for a certain period which is important in indicating the liquidity of the company’s stock. According to ‌Apple’s 30-day Average Daily Volume Insights from June 01 to July 01, 2024, the company recorded an average daily volume of 75.48 million shares trade daily.

Current Stock Price, 52-Week High, and 1-Year Estimated Stock Price

Apple’s current stock price as of July 2, 2024, is $218.98, over the last 52 weeks the highest price in which Apple Inc. traded was $220.96. Although the company experienced a low of $164.08, the stock price is expected to hit $240.00 by the next year.

Recommendation

According to ‌Stock Analysis (n.d.), those who wish to invest in Apple Inc. stock should hold or buy more stock.

Apple Inc.’s Market Cap

As of today, Apple Inc.’s market cap is at $3.36 trillion making it one of the most valuable companies in the world.

Overall, these financial metrics were important in providing the comprehensive performance and financial health of Apple Inc. for investors wishing to make decisions on investing in the company.

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