B
Apple Inc.
AAPL
NASDAQ
$164.87 -$0.48-0.29% Volume60,362,338 08/08/2022 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)


06/25/2022 03/26/2022 12/25/2021 09/25/2021 06/30/2021
Net Income 19.44B 25.01B 34.63B 20.55B 21.74B
Total Depreciation and Amortization 2.81B 2.74B 2.70B 2.99B 2.83B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.87B 2.47B 3.11B -1.55B 1.22B
Change in Net Operating Assets -3.23B -2.05B 6.53B -1.79B -4.70B
Cash from Operations 22.89B 28.17B 46.97B 20.20B 21.09B
Capital Expenditure -2.10B -2.51B -2.80B -3.22B -2.09B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2.00M -167.00M -- -20.00M -4.00M
Divestitures -- -- -- -- --
Other Investing Activities 6.34B -6.58B -13.30B 4.08B 5.67B
Cash from Investing 4.23B -9.27B -16.11B 835.00M 3.57B
Total Debt Issued 3.97B 999.00M -- 4.47B 3.00B
Total Debt Repaid -3.00B -2.75B -1.00B -1.25B -3.00B
Issuance of Common Stock -- -- -- 544.00M --
Repurchase of Common Stock -24.56B -22.96B -23.37B -20.45B -25.60B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.81B -3.60B -3.73B -3.64B -3.77B
Other Financing Activities -43.00M -44.00M -61.00M -57.00M -34.00M
Cash from Financing -27.45B -28.35B -28.16B -20.38B -29.40B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -319.00M -9.45B 2.70B 653.00M -4.73B
Weiss Ratings