Apple Inc.
AAPL
$142.91
-$3.72-2.54%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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 |
