C
Apple Inc. AAPL
$220.84 -$6.64-2.92%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/28/2024 09/28/2024 06/29/2024 03/30/2024 12/30/2023
Net Income 96.15B 93.74B 101.96B 100.39B 100.91B
Total Depreciation and Amortization 11.68B 11.45B 11.19B 11.39B 11.45B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.69B 9.42B 8.92B 8.74B 8.03B
Change in Net Operating Assets -8.22B 3.65B -9.02B -9.95B -3.96B
Cash from Operations 108.29B 118.25B 113.04B 110.56B 116.43B
Capital Expenditure -10.00B -9.45B -8.70B -8.64B -9.56B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 20.80B 12.38B 12.59B 13.09B 16.64B
Cash from Investing 10.80B 2.94B 3.88B 4.45B 7.08B
Total Debt Issued 3.96B 3.96B 0.00 5.23B 5.23B
Total Debt Repaid -14.93B -9.96B -8.39B -10.65B -9.50B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -104.19B -100.39B -96.34B -87.40B -83.92B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.27B -15.23B -15.19B -15.14B -15.08B
Other Financing Activities -350.00M -361.00M -264.00M -258.00M -238.00M
Cash from Financing -130.77B -121.98B -120.19B -108.22B -103.51B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.68B -794.00M -3.26B 6.79B 20.00B
Weiss Ratings