B
Apple Inc. AAPL
$142.91 -$3.72-2.54%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/24/2022 06/25/2022 03/26/2022 12/25/2021 09/25/2021
Net Income 20.72B 19.44B 25.01B 34.63B 20.55B
Total Depreciation and Amortization 2.87B 2.81B 2.74B 2.70B 2.99B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 589.00M 3.87B 2.47B 3.11B -1.55B
Change in Net Operating Assets -48.00M -3.23B -2.05B 6.53B -1.79B
Cash from Operations 24.13B 22.89B 28.17B 46.97B 20.20B
Capital Expenditure -3.29B -2.10B -2.51B -2.80B -3.22B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -137.00M -2.00M -167.00M -- -20.00M
Divestitures -- -- -- -- --
Other Investing Activities 2.21B 6.34B -6.58B -13.30B 4.08B
Cash from Investing -1.22B 4.23B -9.27B -16.11B 835.00M
Total Debt Issued 4.45B 3.97B 999.00M -- 4.47B
Total Debt Repaid -2.79B -3.00B -2.75B -1.00B -1.25B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -24.74B -24.56B -22.96B -23.37B -20.45B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.70B -3.81B -3.60B -3.73B -3.64B
Other Financing Activities -12.00M -43.00M -44.00M -61.00M 487.00M
Cash from Financing -26.79B -27.45B -28.35B -28.16B -20.38B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.88B -319.00M -9.45B 2.70B 653.00M
Weiss Ratings