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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


  • Overview
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    • AAPL Finanicals

    Operating Activities

    All values USD.

    Item
    Item
    31-Dec-2022
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    5- qtr trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    30B
    24.16B
    19.88B
    22.96B
    33.92B
    Net Income Growth
    Net Income Growth
    -
    -19.46%
    -17.71%
    15.47%
    47.74%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    2.92B
    2.9B
    3.05B
    2.65B
    2.85B
    Depreciation and Depletion
    Depreciation and Depletion
    2.92B
    2.9B
    3.05B
    2.65B
    2.85B
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    -
    -
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    2.59B
    1.27B
    2.7B
    2.05B
    2.01B
    Funds from Operations
    Funds from Operations
    35.5B
    28.33B
    25.63B
    27.66B
    38.77B
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    (1.5B)
    231M
    749M
    (6.06B)
    1.12B
    Receivables
    Receivables
    6.6B
    17.79B
    (3.66B)
    (21.14B)
    11.12B
    Accounts Payable
    Accounts Payable
    (6.08B)
    (14.69B)
    3.97B
    14.9B
    (4.54B)
    Other Assets/Liabilities
    Other Assets/Liabilities
    (210M)
    (2.13B)
    458M
    (776M)
    (5.32B)
    Net Operating Cash Flow
    Net Operating Cash Flow
    34.01B
    28.56B
    26.38B
    21.6B
    39.9B
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -16.01%
    -7.63%
    -18.13%
    84.72%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    29.03%
    30.12%
    32.25%
    24.13%
    33.36%

    Investing Activities

    All values USD.

    Item
    Item
    31-Dec-2022
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    5- qtr trend
    Capital Expenditures
    Capital Expenditures
    (3.79B)
    (2.92B)
    (2.09B)
    (2.16B)
    (2.39B)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    23.00%
    28.22%
    -3.34%
    -10.59%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -3.23%
    -3.07%
    -2.56%
    -2.42%
    -2.00%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (3.79B)
    (2.92B)
    (2.09B)
    (2.16B)
    (2.39B)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    -
    -
    -
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    2.48B
    5.34B
    3.04B
    5.14B
    4.6B
    Purchase of Investments
    Purchase of Investments
    (5.15B)
    (6.04B)
    (9.76B)
    (8.56B)
    (9.78B)
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    7.64B
    11.39B
    12.8B
    13.7B
    14.38B
    Other Uses
    Other Uses
    (141M)
    (106M)
    (506M)
    (584M)
    (284M)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (1.45B)
    2.32B
    437M
    2.39B
    1.93B
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    260.48%
    -81.16%
    447.83%
    -19.51%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -1.23%
    2.45%
    0.53%
    2.67%
    1.61%

    Financing Activities

    All values USD.

    Item
    Item
    31-Dec-2022
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    5- qtr trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (3.77B)
    (3.65B)
    (3.85B)
    (3.76B)
    (3.83B)
    Common Dividends
    Common Dividends
    (3.77B)
    (3.65B)
    (3.85B)
    (3.76B)
    (3.83B)
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    (19.48B)
    (19.59B)
    (17.48B)
    (21B)
    (20.14B)
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    (19.48B)
    (19.59B)
    (17.48B)
    (21B)
    (20.14B)
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    -
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    (9.62B)
    (2B)
    (283M)
    1.99B
    (3.98B)
    Change in Current Debt
    Change in Current Debt
    (8.21B)
    254M
    1.99B
    1.99B
    (3.98B)
    Change in Long-Term Debt
    Change in Long-Term Debt
    (1.4B)
    (2.25B)
    (2.27B)
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    5.23B
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    (1.4B)
    (2.25B)
    (7.5B)
    -
    -
    Other Funds
    Other Funds
    (2.71B)
    (484M)
    (2.44B)
    (385M)
    (2.64B)
    Other Uses
    Other Uses
    (2.71B)
    (484M)
    (2.44B)
    (385M)
    (2.64B)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (35.56B)
    (25.72B)
    (24.05B)
    (23.15B)
    (30.59B)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    27.67%
    6.52%
    3.72%
    -32.10%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -30.36%
    -27.12%
    -29.40%
    -25.87%
    -25.58%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    -
    -
    -
    -
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (3B)
    5.16B
    2.77B
    839M
    11.24B
    Free Cash Flow
    Free Cash Flow
    30.22B
    25.64B
    24.29B
    19.44B
    37.5B
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    -15.14%
    -5.29%
    -19.98%
    92.97%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    3.12