Apple Inc.
AAPL
$203.19
-$20.70-9.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 33.92B | 22.96B | 19.88B | 24.16B | 30.00B |
| Total Depreciation and Amortization | 2.85B | 2.65B | 3.05B | 2.90B | 2.92B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.01B | 2.05B | 2.70B | 1.27B | 2.59B |
| Change in Net Operating Assets | 1.12B | -6.06B | 749.00M | 231.00M | -1.50B |
| Cash from Operations | 39.90B | 21.60B | 26.38B | 28.56B | 34.01B |
| Capital Expenditure | -2.39B | -2.16B | -2.09B | -2.92B | -3.79B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.32B | 4.56B | 2.53B | 5.24B | 2.34B |
| Cash from Investing | 1.93B | 2.39B | 437.00M | 2.32B | -1.45B |
| Total Debt Issued | -- | 0.00 | 5.23B | -- | -- |
| Total Debt Repaid | -3.98B | 1.99B | -5.51B | -2.00B | -9.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.73B | -21.32B | -19.86B | -20.01B | -21.79B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.83B | -3.76B | -3.85B | -3.65B | -3.77B |
| Other Financing Activities | -46.00M | -73.00M | -53.00M | -66.00M | -389.00M |
| Cash from Financing | -30.59B | -23.15B | -24.05B | -25.72B | -35.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.24B | 839.00M | 2.77B | 5.16B | -3.00B |
