Development
Apple Inc.
AAPL
$203.92
$3.291.64%
NASDAQ
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 | 100.91B | 97.00B | 94.76B | 94.32B | 95.17B |
| Total Depreciation and Amortization | 11.45B | 11.52B | 11.73B | 11.48B | 11.32B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.03B | 8.61B | 7.15B | 8.32B | 9.52B |
| Change in Net Operating Assets | -3.96B | -6.58B | -565.00M | -4.54B | -6.82B |
| Cash from Operations | 116.43B | 110.54B | 113.07B | 109.58B | 109.19B |
| Capital Expenditure | -9.56B | -10.96B | -12.09B | -12.09B | -11.69B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.64B | 14.66B | 12.18B | 15.99B | 4.00B |
| Cash from Investing | 7.08B | 3.71B | 94.00M | 3.89B | -7.69B |
| Total Debt Issued | 5.23B | 5.23B | 9.68B | 8.42B | 9.42B |
| Total Debt Repaid | -9.50B | -15.13B | -19.92B | -17.40B | -18.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.92B | -82.98B | -86.40B | -91.10B | -94.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.08B | -15.03B | -14.97B | -14.93B | -14.88B |
| Other Financing Activities | -238.00M | -581.00M | -520.00M | -510.00M | -488.00M |
| Cash from Financing | -103.51B | -108.49B | -112.13B | -115.53B | -118.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00B | 5.76B | 1.04B | -2.05B | -16.66B |