- $4.11tn
- $4.16tn
- $416.16bn
- 100
- 13
- 96
- 80
Annual cashflow statement for Apple, fiscal year end - September 27th, USD millions except per share, conversion factor applied.
2021 September 25th | 2022 September 24th | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94,680 | 99,803 | 96,995 | 93,736 | 112,010 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7,759 | 9,149 | 8,606 | 9,422 | 12,774 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,911 | 1,200 | -6,577 | 3,651 | -25,000 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 104,038 | 122,151 | 110,543 | 118,254 | 111,482 |
| Capital Expenditures | -11,085 | -10,708 | -10,959 | -9,447 | -12,715 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,460 | -11,646 | 14,664 | 12,382 | 27,910 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,545 | -22,354 | 3,705 | 2,935 | 15,195 |
| Financing Cash Flow Items | -6,685 | -6,383 | -6,012 | -5,802 | -6,071 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93,353 | -110,749 | -108,488 | -121,983 | -120,686 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,860 | -10,952 | 5,760 | -794 | 5,991 |