Apple Inc.
AAPL
NASDAQ
$173.07
$0.880.51%
Volume80,440,780
01/14/2022 4:00PM Eastern
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/25/2021 | 06/26/2021 | 03/27/2021 | 12/26/2020 | 09/26/2020 | |
|---|---|---|---|---|---|
| Net Income | 20.55B | 21.74B | 23.63B | 28.76B | 12.67B |
| Total Depreciation and Amortization | 2.99B | 2.83B | 2.80B | 2.67B | 2.70B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.55B | 1.22B | 1.33B | 1.99B | 1.32B |
| Change in Net Operating Assets | -1.79B | -4.70B | -3.78B | 5.36B | 3.88B |
| Cash from Operations | 20.20B | 21.09B | 23.98B | 38.76B | 20.58B |
| Capital Expenditure | -3.22B | -2.09B | -2.27B | -3.50B | -1.78B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.00M | -4.00M | 0.00 | -9.00M | -51.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.08B | 5.67B | -8.10B | -5.08B | 7.37B |
| Cash from Investing | 835.00M | 3.57B | -10.37B | -8.58B | 5.53B |
| Total Debt Issued | 4.47B | 3.00B | 13.92B | 22.00M | 260.00M |
| Total Debt Repaid | -1.25B | -3.00B | -3.50B | -1.00B | -963.00M |
| Issuance of Common Stock | 544.00M | 0.00 | 561.00M | -- | 450.00M |
| Repurchase of Common Stock | -20.45B | -25.60B | -18.85B | -27.64B | -17.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64B | -3.77B | -3.45B | -3.61B | -3.51B |
| Other Financing Activities | -57.00M | -34.00M | -16.00M | -22.00M | -6.00M |
| Cash from Financing | -20.38B | -29.40B | -11.33B | -32.25B | -21.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.00M | -4.73B | 2.29B | -2.07B | 4.75B |
