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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06/25/2022 03/26/2022 12/25/2021 09/25/2021 06/30/2021
Net Income 99.63B 101.94B 100.56B 94.68B 86.80B
Total Depreciation and Amortization 11.23B 11.26B 11.32B 11.28B 11.00B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.91B 5.25B 4.11B 2.99B 5.86B
Change in Net Operating Assets -542.00M -2.01B -3.74B -4.91B 756.00M
Cash from Operations 118.22B 116.43B 112.24B 104.04B 104.41B
Capital Expenditure -10.64B -10.63B -10.39B -11.09B -9.65B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -189.00M -191.00M -33.00M -33.00M -64.00M
Divestitures -- -- -- -- --
Other Investing Activities -9.47B -10.14B -11.65B -3.43B -139.00M
Cash from Investing -20.30B -20.96B -22.07B -14.55B -9.85B
Total Debt Issued 9.44B 8.47B 21.39B 21.42B 17.21B
Total Debt Repaid -8.00B -8.00B -8.75B -8.75B -8.46B
Issuance of Common Stock 544.00M 544.00M 544.00M 544.00M 450.00M
Repurchase of Common Stock -91.34B -92.37B -88.26B -92.53B -89.67B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.78B -14.73B -14.59B -14.47B -14.34B
Other Financing Activities -205.00M -196.00M 393.00M 432.00M 483.00M
Cash from Financing -104.34B -106.29B -89.26B -93.35B -94.33B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.42B -10.83B 911.00M -3.86B 237.00M
Weiss Ratings