B
Apple Inc. AAPL
$310.34 $0.990.32% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income 128.93B 122.58B 117.78B 112.01B 99.28B
Total Depreciation and Amortization 13.10B 12.61B 11.83B 11.70B 11.48B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.33B 13.88B 14.56B 12.77B 10.49B
Change in Net Operating Assets -8.63B -8.85B -8.70B -25.00B -12.69B
Cash from Operations 146.72B 140.22B 135.47B 111.48B 108.57B
Capital Expenditure -10.04B -11.05B -12.15B -12.72B -12.38B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.36B 2.48B 12.67B 27.91B 31.61B
Cash from Investing -21.40B -8.57B 517.00M 15.20B 19.23B
Total Debt Issued 0.00 4.48B 4.48B 4.48B 8.44B
Total Debt Repaid -17.27B -18.81B -12.09B -12.96B -9.32B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -88.93B -84.20B -97.77B -96.67B -101.66B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.64B -15.55B -15.49B -15.42B -15.36B
Other Financing Activities -208.00M -160.00M -114.00M -111.00M -257.00M
Cash from Financing -122.05B -114.24B -120.97B -120.69B -118.16B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.28B 17.41B 15.02B 5.99B 9.63B