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    AAPL
    U.S.: Nasdaq

    Apple Inc.

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    AAPLUS

    After Hours

    Last Updated: Mar 26, 2024 7:59 p.m. EDT
    Delayed quote

    $
    169.97



    0.26
    0.15%

    After Hours Volume:
    3.63M
    Close Chg Chg %
    $169.71 -1.14 -0.67%



    Advanced Charting




    Volume: 57.39M
    65 Day Avg: 59.9M
    96% vs Avg

    169.58
    Day Range
    171.42

    159.35
    52 Week Range
    199.62

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    Financials


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    • AAPL Finanicals

    Operating Activities

    Fiscal year is October-September. All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    55.26B
    57.41B
    94.68B
    99.8B
    97B
    Net Income Growth
    Net Income Growth
    -
    3.90%
    64.92%
    5.41%
    -2.81%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    12.55B
    11.06B
    11.28B
    11.1B
    11.52B
    Depreciation and Depletion
    Depreciation and Depletion
    12.55B
    11.06B
    11.28B
    11.1B
    11.52B
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    -
    -
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    (340M)
    (215M)
    (4.77B)
    895M
    -
    Deferred Taxes
    Deferred Taxes
    (340M)
    (215M)
    (4.77B)
    895M
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    5.42B
    6.73B
    7.76B
    9.15B
    8.61B
    Funds from Operations
    Funds from Operations
    72.88B
    74.98B
    108.95B
    120.95B
    117.12B
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (3.49B)
    5.69B
    (4.91B)
    1.2B
    (6.58B)
    Receivables
    Receivables
    3.18B
    8.47B
    (14.03B)
    (9.34B)
    (417M)
    Accounts Payable
    Accounts Payable
    (1.92B)
    (4.06B)
    12.33B
    9.45B
    (1.89B)
    Other Assets/Liabilities
    Other Assets/Liabilities
    (4.45B)
    1.41B
    (567M)
    (389M)
    (2.65B)
    Net Operating Cash Flow
    Net Operating Cash Flow
    69.39B
    80.67B
    104.04B
    122.15B
    110.54B
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    16.26%
    28.96%
    17.41%
    -9.50%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    26.69%
    29.43%
    28.44%
    30.98%
    28.84%

    Investing Activities

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (10.5B)
    (7.31B)
    (11.09B)
    (10.71B)
    (10.96B)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    30.36%
    -51.66%
    3.40%
    -2.34%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -4.04%
    -2.67%
    -3.03%
    -2.72%
    -2.86%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (10.5B)
    (7.31B)
    (11.09B)
    (10.71B)
    (10.96B)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (624M)
    (1.52B)
    (33M)
    (306M)
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    58.09B
    5.34B
    (2.82B)
    (9.56B)
    16B
    Purchase of Investments
    Purchase of Investments
    (40.63B)
    (115.15B)
    (109.69B)
    (76.92B)
    (29.51B)
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    98.72B
    120.48B
    106.87B
    67.36B
    45.51B
    Other Uses
    Other Uses
    (1.08B)
    (791M)
    (608M)
    (1.78B)
    (1.34B)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    45.9B
    (4.29B)
    (14.55B)
    (22.35B)
    3.71B
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -109.35%
    -239.12%
    -53.69%
    116.57%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    17.65%
    -1.56%
    -3.98%
    -5.67%
    0.97%

    Financing Activities

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (14.12B)
    (14.08B)
    (14.47B)
    (14.84B)
    (15.03B)
    Common Dividends
    Common Dividends
    (14.12B)
    (14.08B)
    (14.47B)
    (14.84B)
    (15.03B)
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    (66.12B)
    (71.48B)
    (84.87B)
    (89.4B)
    (77.55B)
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    (66.9B)
    (72.36B)
    (85.97B)
    (89.4B)
    (77.55B)
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    781M
    880M
    1.11B
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    781M
    880M
    1.11B
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    (7.82B)
    2.5B
    12.67B
    (123M)
    (9.9B)
    Change in Current Debt
    Change in Current Debt
    (5.98B)
    (963M)
    1.02B
    3.96B
    (3.98B)
    Change in Long-Term Debt
    Change in Long-Term Debt
    (1.84B)
    3.46B
    11.64B
    (4.08B)
    (5.92B)
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    6.96B
    16.09B
    20.39B
    5.47B
    5.23B
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    (8.81B)
    (12.63B)
    (8.75B)
    (9.54B)
    (11.15B)
    Other Funds
    Other Funds
    (2.92B)
    (3.76B)
    (6.69B)
    (6.38B)
    (6.01B)
    Other Uses
    Other Uses
    (2.92B)
    (3.76B)
    (6.69B)
    (6.38B)
    (6.01B)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (90.98B)
    (86.82B)
    (93.35B)
    (110.75B)
    (108.49B)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    4.57%
    -7.52%
    -18.63%
    2.04%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -35.00%
    -31.67%
    -25.52%
    -28.09%
    -28.30%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    -
    -
    -
    -
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    24.31B
    (10.44B)
    (3.86B)
    (10.95B)
    5.76B
    Free Cash Flow
    Free Cash Flow
    58.9B
    73.37B
    92.95B
    111.44B
    99.58B
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    24.57%
    26.70%
    19.89%
    -10.64%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    3.12