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AAPL Stock Cash Flow Statements
$203.19 (-9.25%) last: 2025-04-02 20:00:00 EST

Apple Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200328 20200627 20200926 20201226 20210327 20210626 20210925 20211225 20220326 20220625 20220924 20221231 20230401 20230701 20230930 20231230 20240330 20240629 20240928 20241228 -3.793.4610.7117.9625.2132.4739.7246.97Billion

Apple Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2011-09-30 2011-03-26 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-07-01 2006-04-01 2005-12-31 2005-09-24 2005-06-25 2005-03-26 2004-12-25 2004-06-26 2004-03-27 2003-12-27 2003-06-28 
                                                                                  
  cash, cash equivalents, and restricted cash and cash equivalents, beginning balances29,943,000,000                                                                                
  operating activities:                                                                                
  net income36,330,000,000 14,736,000,000 21,448,000,000 23,636,000,000 33,916,000,000 22,956,000,000 19,881,000,000 24,160,000,000 29,998,000,000 20,721,000,000 19,442,000,000 25,010,000,000 34,630,000,000 20,551,000,000 21,744,000,000 23,630,000,000 28,755,000,000 12,673,000,000 11,253,000,000 11,249,000,000 22,236,000,000 13,686,000,000 10,044,000,000 11,561,000,000 19,965,000,000 14,125,000,000 11,519,000,000 13,822,000,000 20,065,000,000 10,714,000,000 8,717,000,000 11,029,000,000 17,891,000,000 9,014,000,000 7,796,000,000 10,516,000,000 18,361,000,000 11,124,000,000 10,677,000,000 13,569,000,000 18,024,000,000 8,467,000,000 7,748,000,000 10,223,000,000 13,072,000,000 7,512,000,000 6,900,000,000 9,547,000,000 13,078,000,000 8,223,000,000 13,064,000,000 5,987,000,000 6,004,000,000 4,308,000,000 3,253,000,000 3,074,000,000 3,378,000,000 1,665,000,000 1,229,000,000 1,205,000,000 1,605,000,000 1,136,000,000 1,072,000,000 1,045,000,000 1,581,000,000 818,000,000 770,000,000 1,004,000,000 542,000,000 472,000,000 410,000,000 565,000,000 430,000,000 320,000,000 290,000,000 295,000,000 61,000,000 46,000,000 63,000,000 19,000,000 
  adjustments to reconcile net income to cash generated by operating activities:                                                                                
  depreciation and amortization3,080,000,000 2,911,000,000 2,850,000,000 2,836,000,000 2,848,000,000 2,653,000,000 3,052,000,000 2,898,000,000 2,916,000,000 2,865,000,000 2,805,000,000 2,737,000,000 2,697,000,000 2,989,000,000 2,832,000,000 2,797,000,000 2,666,000,000 2,702,000,000 2,752,000,000 2,786,000,000 2,816,000,000 3,179,000,000 2,933,000,000 3,040,000,000 3,395,000,000 2,754,000,000 2,665,000,000 2,739,000,000 2,745,000,000 2,484,000,000 2,354,000,000 2,332,000,000 2,987,000,000 2,548,000,000 2,526,000,000 2,477,000,000 2,954,000,000 3,119,000,000 3,084,000,000 2,479,000,000 2,575,000,000 1,969,000,000 1,946,000,000 1,887,000,000 2,144,000,000 1,783,000,000 1,694,000,000 1,692,000,000 1,588,000,000                                
  share-based compensation expense3,286,000,000 2,858,000,000 2,869,000,000 2,964,000,000 2,997,000,000 2,625,000,000 2,617,000,000 2,686,000,000 2,905,000,000 2,278,000,000 2,243,000,000 2,252,000,000 2,265,000,000 1,945,000,000 1,960,000,000 1,981,000,000 2,020,000,000 1,724,000,000 1,698,000,000 1,697,000,000 1,710,000,000 1,499,000,000 1,496,000,000 1,514,000,000 1,559,000,000 1,345,000,000 1,351,000,000 1,348,000,000 1,296,000,000 1,174,000,000 1,193,000,000 1,217,000,000 1,256,000,000 1,030,000,000 1,054,000,000 1,048,000,000 1,078,000,000 915,000,000 856,000,000 927,000,000 888,000,000 762,000,000 724,000,000 696,000,000 681,000,000 555,000,000 578,000,000 575,000,000 545,000,000 448,000,000 420,000,000                              
  other-2,009,000,000 -302,000,000 7,000,000 -982,000,000 -989,000,000 -576,000,000 81,000,000 -1,415,000,000 -317,000,000 172,000,000 -41,000,000 -187,000,000 167,000,000 542,000,000 -215,000,000 -499,000,000 25,000,000 -3,000,000 165,000,000 -117,000,000 -142,000,000 -312,000,000 -125,000,000 -161,000,000 -54,000,000 -34,000,000 -259,000,000 -140,000,000 -11,000,000 -24,000,000 67,000,000 65,000,000 -274,000,000 211,000,000 1,000,000 -24,000,000 -298,000,000 -160,000,000 46,000,000 23,000,000 65,000,000 9,000,000 30,000,000 -28,000,000 5,000,000 28,000,000 -95,000,000 -41,000,000 -52,000,000 8,000,000 -34,000,000 35,000,000 -23,000,000 24,000,000 -45,000,000 83,000,000 -64,000,000 -12,000,000 -7,000,000 5,000,000 -60,000,000 -30,000,000 -1,000,000 2,000,000 19,000,000 26,000,000 -7,000,000 15,000,000        13,000,000 -3,000,000 -1,000,000 13,000,000 18,000,000 
  changes in operating assets and liabilities:                                                                                
  accounts receivable3,597,000,000 -10,485,000,000 -1,030,000,000 1,172,000,000 6,555,000,000 -9,297,000,000 -1,987,000,000 5,321,000,000 4,275,000,000 -6,384,000,000 -981,000,000 9,476,000,000 -3,934,000,000 -8,809,000,000 1,031,000,000 8,598,000,000 -10,945,000,000 1,768,000,000 -2,135,000,000 5,269,000,000 2,015,000,000 -8,768,000,000 919,000,000 2,964,000,000 5,130,000,000 -9,078,000,000 233,000,000 9,093,000,000 -5,570,000,000 -5,474,000,000 -802,000,000 2,486,000,000 1,697,000,000 -4,040,000,000 515,000,000 724,000,000 3,896,000,000 -6,479,000,000 535,000,000 5,804,000,000 751,000,000 -6,546,000,000 -1,087,000,000 4,499,000,000 -1,098,000,000 -4,263,000,000 -1,755,000,000 4,514,000,000 -668,000,000 -3,273,000,000 -3,561,000,000 229,000,000 -517,000,000 -2,063,000,000 -561,000,000 211,000,000 271,000,000 -675,000,000 -754,000,000 264,000,000 226,000,000 -819,000,000 -10,000,000 346,000,000 -302,000,000            -44,000,000 1,000,000 180,000,000  
  vendor non-trade receivables3,166,000,000 -12,456,000,000 -1,064,000,000 7,595,000,000 4,569,000,000 -11,840,000,000 -1,674,000,000 12,465,000,000 2,320,000,000 -12,309,000,000 4,146,000,000 10,455,000,000 -9,812,000,000 -8,795,000,000 -1,900,000,000 16,986,000,000 -10,194,000,000 -7,132,000,000 762,000,000 4,021,000,000 3,902,000,000 -10,552,000,000 -1,133,000,000 7,711,000,000 6,905,000,000 -13,546,000,000 -4,179,000,000 19,375,000,000 -9,660,000,000 -7,566,000,000 -1,200,000,000 4,887,000,000 -375,000,000 -6,217,000,000 267,000,000 4,073,000,000 1,826,000,000 -3,957,000,000 -2,278,000,000 6,008,000,000 -3,508,000,000 -3,706,000,000 67,000,000 4,878,000,000 -3,459,000,000 -2,925,000,000 1,638,000,000 3,684,000,000 -2,174,000,000 -1,121,000,000 -1,206,000,000 -450,000,000 -433,000,000 -1,462,000,000                           
  inventories215,000,000 -1,087,000,000 -12,000,000 190,000,000 -137,000,000 952,000,000 -22,000,000 -741,000,000 -1,807,000,000 435,000,000 -16,000,000 384,000,000 681,000,000 -1,429,000,000 13,000,000 -276,000,000 -950,000,000 -137,000,000 -689,000,000 727,000,000 -28,000,000 -785,000,000 1,502,000,000 70,000,000 -1,076,000,000 1,942,000,000 1,693,000,000 -3,241,000,000 434,000,000 -1,709,000,000 -236,000,000 -198,000,000 -580,000,000 -301,000,000 450,000,000 170,000,000 -102,000,000 -307,000,000 354,000,000 -113,000,000 -172,000,000 -246,000,000 235,000,000 293,000,000 -358,000,000 -67,000,000 -452,000,000 210,000,000 -664,000,000 331,000,000 -460,000,000 -45,000,000 166,000,000 -109,000,000 -304,000,000 -62,000,000 -121,000,000 -75,000,000 -68,000,000 84,000,000 113,000,000 36,000,000 -181,000,000 95,000,000 -113,000,000 -43,000,000              3,000,000 
  other current and non-current assets939,000,000 -6,105,000,000 -1,188,000,000 -2,981,000,000 -1,457,000,000 -821,000,000 -771,000,000 7,000,000 -4,099,000,000 -3,210,000,000 253,000,000 1,379,000,000 -4,921,000,000 -2,143,000,000 -1,566,000,000 -807,000,000 -3,526,000,000 -2,828,000,000 2,106,000,000 -1,812,000,000 -7,054,000,000 180,000,000 1,410,000,000 169,000,000 -886,000,000 -358,000,000 988,000,000 -856,000,000 -197,000,000 -2,089,000,000 -2,333,000,000 550,000,000 -1,446,000,000 -53,000,000 843,000,000 1,193,000,000 -893,000,000 -2,465,000,000 -162,000,000 4,096,000,000 -1,648,000,000 -764,000,000 917,000,000 333,000,000 -319,000,000 596,000,000 -785,000,000 856,000,000 413,000,000 76,000,000 -962,000,000 -1,328,000,000 -558,000,000                            
  accounts payable-6,671,000,000 21,191,000,000 1,539,000,000 -12,168,000,000 -4,542,000,000 14,901,000,000 3,974,000,000 -14,689,000,000 -6,075,000,000 15,556,000,000 -4,358,000,000 -21,563,000,000 19,813,000,000 14,112,000,000 211,000,000 -23,667,000,000 21,670,000,000 6,725,000,000 2,733,000,000 -12,431,000,000 -1,089,000,000 17,881,000,000 220,000,000 -11,523,000,000 -8,501,000,000 20,314,000,000 2,081,000,000 -27,808,000,000 14,588,000,000 14,830,000,000 1,650,000,000 -9,322,000,000 2,460,000,000 11,413,000,000 -147,000,000 -8,623,000,000 -852,000,000 8,663,000,000 2,165,000,000 -14,431,000,000 9,003,000,000 8,469,000,000 -156,000,000 -10,566,000,000 8,191,000,000 7,080,000,000 -318,000,000 -10,567,000,000 6,145,000,000 2,017,000,000 4,314,000,000 -720,000,000 2,346,000,000 3,495,000,000 2,830,000,000 -974,000,000 956,000,000 740,000,000 879,000,000 -760,000,000 -767,000,000 1,822,000,000 -486,000,000 -1,224,000,000 484,000,000   495,000,000 877,000,000 405,000,000 -788,000,000 1,117,000,000 249,000,000 -243,000,000 36,000,000 286,000,000     
  other current and non-current liabilities-11,998,000,000 15,550,000,000 3,439,000,000 428,000,000 -3,865,000,000 45,000,000 1,229,000,000 -2,001,000,000 3,758,000,000 5,646,000,000 -1,902,000,000 -2,348,000,000 4,236,000,000 5,336,000,000 -2,582,000,000 -4,914,000,000 7,959,000,000 5,049,000,000 -3,633,000,000 1,986,000,000 5,514,000,000 4,053,000,000 -5,480,000,000 -3,843,000,000 570,000,000 1,481,000,000 -2,149,000,000 1,609,000,000 37,549,000,000 2,322,000,000 -2,792,000,000 -1,630,000,000 1,946,000,000 3,391,000,000 -3,402,000,000 -1,725,000,000 -368,000,000 4,298,000,000 -1,231,000,000 1,012,000,000 4,667,000,000 5,586,000,000 -1,214,000,000 443,000,000 1,195,000,000 965,000,000 -102,000,000 1,285,000,000 2,373,000,000 866,000,000 2,472,000,000 1,021,000,000 653,000,000                            
  cash generated by operating activities29,935,000,000 26,811,000,000 28,858,000,000 22,690,000,000 39,895,000,000 21,598,000,000 26,380,000,000 28,560,000,000 34,005,000,000 24,127,000,000 22,892,000,000 28,166,000,000 46,966,000,000 20,200,000,000 21,094,000,000 23,981,000,000 38,763,000,000 20,576,000,000 16,271,000,000 13,311,000,000 30,516,000,000 19,910,000,000 11,636,000,000 11,155,000,000 26,690,000,000 19,523,000,000 14,488,000,000 15,130,000,000 28,293,000,000 15,656,000,000 8,363,000,000 12,523,000,000 27,056,000,000 16,126,000,000 10,634,000,000 11,601,000,000 27,463,000,000 13,475,000,000 14,988,000,000 19,081,000,000 33,722,000,000 13,250,000,000 10,255,000,000 13,538,000,000 22,670,000,000 9,908,000,000 7,828,000,000 12,504,000,000 23,426,000,000 9,136,000,000 17,554,000,000 6,219,000,000 9,773,000,000 5,683,000,000 4,801,000,000 2,330,000,000 5,781,000,000 3,110,000,000 2,270,000,000 841,000,000 3,938,000,000 4,295,000,000 1,321,000,000 1,193,000,000 2,787,000,000 1,227,000,000 734,000,000 1,813,000,000 1,055,000,000 1,007,000,000 -125,000,000 283,000,000 752,000,000 472,000,000 536,000,000 775,000,000 211,000,000 61,000,000 219,000,000 8,000,000 
  capex-2,940,000,000 -2,908,000,000 -2,151,000,000 -1,996,000,000 -2,392,000,000 -2,163,000,000 -2,093,000,000 -2,916,000,000 -3,787,000,000 -3,289,000,000 -2,102,000,000 -2,514,000,000 -2,803,000,000 -3,223,000,000 -2,093,000,000 -2,269,000,000 -3,500,000,000 -1,784,000,000 -1,565,000,000 -1,853,000,000 -2,107,000,000 -2,777,000,000 -2,000,000,000 -2,363,000,000 -3,355,000,000 -3,041,000,000 -3,267,000,000 -4,195,000,000 -2,810,000,000 -3,865,000,000 -2,277,000,000 -2,975,000,000 -3,334,000,000 -3,977,000,000 -2,809,000,000 -2,336,000,000 -3,612,000,000 -3,618,000,000 -2,043,000,000 -2,369,000,000 -3,217,000,000 -3,826,000,000 -2,378,000,000 -1,382,000,000 -1,985,000,000 -1,955,000,000 -1,885,000,000 -2,008,000,000 -2,317,000,000 -3,461,000,000 -1,321,000,000 -624,000,000 -1,214,000,000 -760,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
  free cash flows26,995,000,000 23,903,000,000 26,707,000,000 20,694,000,000 37,503,000,000 19,435,000,000 24,287,000,000 25,644,000,000 30,218,000,000 20,838,000,000 20,790,000,000 25,652,000,000 44,163,000,000 16,977,000,000 19,001,000,000 21,712,000,000 35,263,000,000 18,792,000,000 14,706,000,000 11,458,000,000 28,409,000,000 17,133,000,000 9,636,000,000 8,792,000,000 23,335,000,000 16,482,000,000 11,221,000,000 10,935,000,000 25,483,000,000 11,791,000,000 6,086,000,000 9,548,000,000 23,722,000,000 12,149,000,000 7,825,000,000 9,265,000,000 23,851,000,000 9,857,000,000 12,945,000,000 16,712,000,000 30,505,000,000 9,424,000,000 7,877,000,000 12,156,000,000 20,685,000,000 7,953,000,000 5,943,000,000 10,496,000,000 21,109,000,000 5,675,000,000 16,233,000,000 5,595,000,000 8,559,000,000 4,923,000,000 4,801,000,000 2,330,000,000 5,781,000,000 3,110,000,000 2,270,000,000 841,000,000 3,938,000,000 4,295,000,000 1,321,000,000 1,193,000,000 2,787,000,000 1,227,000,000 734,000,000 1,813,000,000 1,055,000,000 1,007,000,000 -125,000,000 283,000,000 752,000,000 472,000,000 536,000,000 775,000,000 211,000,000 61,000,000 219,000,000 8,000,000 
  investing activities:                                                                                
  purchases of marketable securities-6,124,000,000 -10,582,000,000 -13,032,000,000 -15,262,000,000 -9,780,000,000 -8,557,000,000 -9,759,000,000 -6,044,000,000 -5,153,000,000 -6,745,000,000 -8,191,000,000 -27,074,000,000 -34,913,000,000 -15,506,000,000 -19,628,000,000 -34,624,000,000 -39,800,000,000 -18,332,000,000 -30,117,000,000 -29,073,000,000 -37,416,000,000 -17,728,000,000 -8,048,000,000 -6,777,000,000 -7,077,000,000 -15,223,000,000 -7,684,000,000 -7,177,000,000 -41,272,000,000 -35,705,000,000 -23,960,000,000 -45,549,000,000 -54,272,000,000 -30,360,000,000 -25,826,000,000 -38,406,000,000 -47,836,000,000 -28,878,000,000 -45,001,000,000 -47,608,000,000 -44,915,000,000 -56,466,000,000 -70,302,000,000 -41,963,000,000 -48,397,000,000 -25,808,000,000 -41,518,000,000 -43,971,000,000 -37,192,000,000 -30,141,000,000 -40,175,000,000 -22,685,000,000 -19,575,000,000 -16,475,000,000 -16,257,000,000 -12,139,000,000 -12,922,000,000 -12,028,000,000 -11,213,000,000 -10,401,000,000 -13,082,000,000                    
  proceeds from maturities of marketable securities15,967,000,000 11,373,000,000 12,376,000,000 14,416,000,000 13,046,000,000 11,829,000,000 10,733,000,000 9,997,000,000 7,127,000,000 5,714,000,000 6,203,000,000 6,691,000,000 11,309,000,000 9,143,000,000 10,275,000,000 14,428,000,000 25,177,000,000 15,053,000,000 15,127,000,000 19,998,000,000 19,740,000,000 13,319,000,000 9,903,000,000 9,677,000,000 7,203,000,000 9,591,000,000 14,406,000,000 17,836,000,000 14,048,000,000 12,428,000,000 6,918,000,000 5,904,000,000 6,525,000,000 6,343,000,000 5,767,000,000 5,634,000,000 3,514,000,000 4,622,000,000 4,045,000,000 3,064,000,000 2,807,000,000 3,699,000,000 4,242,000,000 5,313,000,000 5,556,000,000 6,354,000,000 4,720,000,000 5,783,000,000 3,460,000,000 2,691,000,000 3,038,000,000 6,932,000,000 3,279,000,000 5,172,000,000 6,427,000,000 7,115,000,000 6,216,000,000 7,010,000,000 6,500,000,000 4,054,000,000 2,226,000,000                    
  proceeds from sales of marketable securities3,492,000,000 3,753,000,000 3,068,000,000 2,977,000,000 1,337,000,000 1,869,000,000 2,062,000,000 1,388,000,000 509,000,000 3,837,000,000 8,941,000,000 13,993,000,000 10,675,000,000 10,715,000,000 15,100,000,000 12,301,000,000 9,344,000,000 10,713,000,000 11,998,000,000 20,482,000,000 7,280,000,000 7,472,000,000 26,881,000,000 12,912,000,000 9,723,000,000 6,224,000,000 2,672,000,000 22,141,000,000 16,801,000,000 17,817,000,000 16,293,000,000 28,288,000,000 32,166,000,000 20,610,000,000 19,875,000,000 21,789,000,000 28,262,000,000 26,812,000,000 31,711,000,000 24,758,000,000 24,166,000,000 62,474,000,000 46,586,000,000 49,939,000,000 30,302,000,000 22,396,000,000 32,546,000,000 26,186,000,000 23,002,000,000 26,630,000,000 21,472,000,000 14,852,000,000 6,853,000,000 7,740,000,000 5,362,000,000 5,487,000,000 3,199,000,000 1,771,000,000 3,660,000,000 2,789,000,000 2,668,000,000                    
  payments for acquisition of property, plant and equipment-2,940,000,000 -2,908,000,000 -2,151,000,000 -1,996,000,000 -2,392,000,000 -2,163,000,000 -2,093,000,000 -2,916,000,000 -3,787,000,000 -3,289,000,000 -2,102,000,000 -2,514,000,000 -2,803,000,000 -3,223,000,000 -2,093,000,000 -2,269,000,000 -3,500,000,000 -1,784,000,000 -1,565,000,000 -1,853,000,000 -2,107,000,000 -2,777,000,000 -2,000,000,000 -2,363,000,000 -3,355,000,000 -3,041,000,000 -3,267,000,000 -4,195,000,000 -2,810,000,000 -3,865,000,000 -2,277,000,000 -2,975,000,000 -3,334,000,000 -3,977,000,000 -2,809,000,000 -2,336,000,000 -3,612,000,000 -3,618,000,000 -2,043,000,000 -2,369,000,000 -3,217,000,000 -3,826,000,000 -2,378,000,000 -1,382,000,000 -1,985,000,000 -1,955,000,000 -1,885,000,000 -2,008,000,000 -2,317,000,000 -3,461,000,000 -1,321,000,000 -624,000,000 -1,214,000,000 -760,000,000                           
  cash generated by investing activities9,792,000,000  -127,000,000                    27,502,000,000                                                        77,000,000  
  financing activities:                                                                                
  payments for taxes related to net share settlement of equity awards-2,921,000,000 -278,000,000 -2,288,000,000 -284,000,000 -2,591,000,000 -312,000,000 -2,385,000,000 -418,000,000 -2,316,000,000 -308,000,000 -2,697,000,000 -330,000,000 -2,888,000,000 -701,000,000 -2,695,000,000 -299,000,000 -2,861,000,000 -400,000,000 -1,668,000,000 -187,000,000 -1,379,000,000 -191,000,000 -1,199,000,000 -109,000,000 -1,318,000,000 -260,000,000 -1,077,000,000 -152,000,000 -1,038,000,000 -228,000,000 -858,000,000 -159,000,000 -629,000,000 -209,000,000 -610,000,000 -154,000,000 -597,000,000                                            
  payments for dividends and dividend equivalents-3,856,000,000 -3,804,000,000 -3,895,000,000 -3,710,000,000 -3,825,000,000 -3,758,000,000 -3,849,000,000 -3,650,000,000 -3,768,000,000 -3,703,000,000 -3,811,000,000 -3,595,000,000 -3,732,000,000 -3,640,000,000 -3,767,000,000 -3,447,000,000 -3,613,000,000 -3,511,000,000 -3,656,000,000 -3,375,000,000 -3,539,000,000 -3,479,000,000 -3,629,000,000 -3,443,000,000 -3,568,000,000 -3,530,000,000 -3,653,000,000 -3,190,000,000 -3,339,000,000 -3,270,000,000 -3,365,000,000 -3,004,000,000 -3,130,000,000 -3,092,000,000 -3,187,000,000 -2,902,000,000 -2,969,000,000                                            
  repurchases of common stock-23,606,000,000 -25,083,000,000 -26,522,000,000 -23,205,000,000 -20,139,000,000 -21,003,000,000 -17,478,000,000 -19,594,000,000 -19,475,000,000 -24,428,000,000 -21,865,000,000 -22,631,000,000 -20,478,000,000 -19,748,000,000 -22,900,000,000 -18,548,000,000 -24,775,000,000 -17,187,000,000 -15,891,000,000 -18,574,000,000 -20,706,000,000 -17,444,000,000 -16,955,000,000 -23,702,000,000 -8,796,000,000 -19,104,000,000 -20,783,000,000 -22,756,000,000 -10,095,000,000 -7,795,000,000 -7,093,000,000 -7,161,000,000 -10,851,000,000 -6,026,000,000                                               
  repayments of term debt-1,009,000,000 -2,558,000,000 -4,250,000,000   0 -7,500,000,000 -2,250,000,000 -1,401,000,000 -2,793,000,000 -3,000,000,000   -1,250,000,000 -3,000,000,000 -3,500,000,000 -1,000,000,000 0 -7,379,000,000 -4,250,000,000 -1,000,000,000 -3,305,000,000 -3,000,000,000   0 -6,000,000,000   0    0                                               
  repayments of commercial paper-7,944,000,000  997,000,000 2,000,000 -3,984,000,000    -8,214,000,000                               -99,000,000 -2,409,000,000                                        
  cash from financing activities-39,371,000,000 -24,948,000,000 -36,017,000,000 -30,433,000,000 -30,585,000,000 -23,153,000,000 -24,048,000,000 -25,724,000,000 -35,563,000,000 -26,794,000,000 -27,445,000,000 -28,351,000,000 -28,159,000,000 -20,382,000,000 -29,396,000,000 -11,326,000,000 -32,249,000,000 -21,357,000,000 -19,116,000,000 -20,940,000,000 -25,407,000,000 -21,039,000,000 -26,804,000,000 -29,457,000,000 -13,676,000,000 -22,580,000,000 -31,523,000,000 -26,272,000,000 -7,501,000,000 -3,996,000,000 -1,769,000,000 465,000,000 -12,047,000,000 -6,482,000,000 -9,441,000,000 6,884,000,000 -11,444,000,000 -6,299,000,000 -2,755,000,000 -1,739,000,000 -6,923,000,000 -15,380,000,000 5,987,000,000 -20,407,000,000 -7,749,000,000                                    
  increase in cash, cash equivalents, and restricted cash and cash equivalents356,000,000                                                                                
  cash, cash equivalents, and restricted cash and cash equivalents, ending balances30,299,000,000                                                                                
  supplemental cash flow disclosure:                                                                                
  cash paid for income taxes18,651,000,000 6,872,000,000 4,699,000,000 7,276,000,000 7,255,000,000 11,659,000,000 2,126,000,000 4,066,000,000 828,000,000 7,322,000,000 2,950,000,000 4,066,000,000 5,235,000,000 6,849,000,000 8,260,000,000 8,489,000,000 1,787,000,000 1,091,000,000 905,000,000 3,112,000,000 4,393,000,000 3,468,000,000 2,298,000,000 4,581,000,000 4,916,000,000 1,598,000,000 2,479,000,000 2,789,000,000 3,551,000,000 1,839,000,000 2,874,000,000 3,368,000,000 3,510,000,000 1,454,000,000 2,360,000,000 3,232,000,000 3,398,000,000 2,648,000,000 3,546,000,000 3,189,000,000 3,869,000,000 2,013,000,000 2,644,000,000 1,982,000,000 3,387,000,000 1,940,000,000 2,930,000,000 2,368,000,000 1,890,000,000 1,781,000,000 1,474,000,000 1,087,000,000 826,000,000 40,000,000 513,000,000 1,164,000,000 980,000,000 507,000,000 662,000,000 1,278,000,000 550,000,000 245,000,000 269,000,000 502,000,000 251,000,000 187,000,000 387,000,000 114,000,000  24,000,000 62,000,000 22,000,000  61,000,000 10,000,000 37,000,000  7,000,000 8,000,000 10,000,000 
  cash generated by/(used in) investing activities    1,927,000,000 2,394,000,000 437,000,000           5,531,000,000 -5,165,000,000 9,013,000,000 -13,668,000,000    5,844,000,000 -3,001,000,000 3,947,000,000                                                      
  proceeds from issuance of term debt     0        6,470,000,000 0   5,456,000,000 8,425,000,000 0 2,210,000,000     0 0 0 6,969,000,000 6,937,000,000 10,750,000,000   6,970,000,000 2,400,000,000 15,584,000,000 0                                            
  proceeds from/(repayments of) commercial paper     1,993,000,000 1,989,000,000      -1,000,000,000    22,000,000  -1,487,000,000 2,497,000,000 -979,000,000                                                            
  increase/(decrease) in cash, cash equivalents, and restricted cash and cash equivalents                                                                                
  cash, cash equivalents and restricted cash, beginning balances  0 0 30,737,000,000 0 0 0 24,977,000,000 0 0 0 35,929,000,000 0 0 0 39,789,000,000 0 0 0 50,224,000,000 0 0                                                          
  increase/(decrease) in cash, cash equivalents and restricted cash    11,237,000,000 839,000,000 2,769,000,000 5,155,000,000 -3,003,000,000   -9,450,000,000 2,701,000,000     4,750,000,000 -8,010,000,000 1,384,000,000 -8,559,000,000                                                            
  cash, cash equivalents and restricted cash, ending balances  -7,286,000,000 -8,053,000,000 41,974,000,000 839,000,000 2,769,000,000 5,155,000,000 21,974,000,000 -3,884,000,000 -319,000,000 -9,450,000,000 38,630,000,000 653,000,000 -4,730,000,000 2,287,000,000 37,719,000,000 4,750,000,000 -8,010,000,000 1,384,000,000 41,665,000,000 -1,927,000,000 12,334,000,000                                                          
  increase in cash, cash equivalents and restricted cash                      12,334,000,000                                                          
  cash paid for interest     1,213,000,000 717,000,000 1,170,000,000 703,000,000 955,000,000 504,000,000 875,000,000 531,000,000 817,000,000 543,000,000 708,000,000 619,000,000 727,000,000 586,000,000 918,000,000 771,000,000 860,000,000 801,000,000 926,000,000 836,000,000 902,000,000 764,000,000 733,000,000 623,000,000 636,000,000 449,000,000 510,000,000 497,000,000 424,000,000 327,000,000 169,000,000 396,000,000 87,000,000 207,000,000 18,000,000 202,000,000 17,000,000 161,000,000 0 161,000,000                                0   0 
  deferred revenue        131,000,000 218,000,000 -367,000,000 165,000,000 462,000,000 -62,000,000 96,000,000 301,000,000 1,341,000,000 432,000,000 426,000,000 238,000,000 985,000,000 151,000,000 -236,000,000 -170,000,000 -370,000,000 59,000,000 -581,000,000 -313,000,000 791,000,000 -208,000,000 -197,000,000 -263,000,000 42,000,000 -406,000,000 -1,367,000,000 248,000,000 -29,000,000 2,000,000 47,000,000 48,000,000 945,000,000 66,000,000 -20,000,000 46,000,000 1,368,000,000 55,000,000 -137,000,000 -70,000,000 1,611,000,000 249,000,000 1,296,000,000 64,000,000 634,000,000 411,000,000 229,000,000 -29,000,000 606,000,000 2,654,000,000 1,662,000,000 799,000,000 1,793,000,000 3,819,000,000 238,000,000 537,000,000 1,048,000,000                
  cash from investing activities        -1,445,000,000 -1,217,000,000 4,234,000,000 -9,265,000,000 -16,106,000,000  3,572,000,000 -10,368,000,000 -8,584,000,000            -13,590,000,000 -9,942,000,000 -3,180,000,000 -14,202,000,000 -19,122,000,000 -7,397,000,000 -4,470,000,000 -13,660,000,000 -20,450,000,000 -1,375,000,000 -11,403,000,000 -22,331,000,000 -21,165,000,000 2,997,000,000 -22,214,000,000 11,741,000,000 -15,103,000,000 611,000,000 -6,507,000,000 -14,357,000,000 -13,521,000,000 -4,313,000,000 -17,128,000,000 -1,522,000,000 -10,729,000,000 -4,383,000,000 -5,430,000,000 -83,000,000 -3,958,000,000 -3,771,000,000 -1,339,000,000 -3,685,000,000 -8,639,000,000  -1,372,000,000 -1,362,000,000 -3,462,000,000                
  deferred income tax expense/         -1,861,000,000 1,668,000,000 406,000,000 682,000,000        -349,000,000    53,000,000 519,000,000 1,126,000,000 -498,000,000 -33,737,000,000                                                    
  payments made in connection with business acquisitions         -137,000,000 -2,000,000   -20,000,000 -4,000,000 0 -9,000,000 -51,000,000 -339,000,000 -176,000,000 -958,000,000 -13,000,000 -320,000,000 -124,000,000 -167,000,000 -290,000,000 -126,000,000 -132,000,000 -173,000,000 -81,000,000 -181,000,000 -50,000,000 -17,000,000 -151,000,000 -6,000,000 -54,000,000 -86,000,000 -113,000,000 -115,000,000 -92,000,000 -23,000,000 -2,867,000,000 -339,000,000 -34,000,000 -525,000,000 -53,000,000 -144,000,000 -15,000,000 -284,000,000                                
  decrease in cash, cash equivalents and restricted cash         -3,884,000,000       -2,070,000,000                                                                
  proceeds from commercial paper          3,971,000,000    3,000,000,000                                                                  
  deferred income tax benefit               -149,000,000 -58,000,000      86,000,000                                                          
  purchases of non-marketable securities                 0 -64,000,000 -69,000,000 -77,000,000 -369,000,000 -142,000,000 -63,000,000 -427,000,000 -83,000,000                                                       
  proceeds from non-marketable securities                 34,000,000    108,000,000    43,000,000                                                       
  proceeds from issuance of common stock             544,000,000 0   450,000,000 0 428,000,000 2,000,000 390,000,000 1,000,000   341,000,000 1,000,000   281,000,000 1,000,000   248,000,000 0 246,000,000 1,000,000 219,000,000 15,000,000 229,000,000 80,000,000 295,000,000 94,000,000 207,000,000 134,000,000 195,000,000 60,000,000 199,000,000 76,000,000 232,000,000 91,000,000 286,000,000 208,000,000 179,000,000 199,000,000 160,000,000 374,000,000 187,000,000 166,000,000 45,000,000 77,000,000 72,000,000 178,000,000 54,000,000 179,000,000 118,000,000 75,000,000 101,000,000 32,000,000 74,000,000 78,000,000 134,000,000 74,000,000 63,000,000 152,000,000 254,000,000 211,000,000 76,000,000 32,000,000 15,000,000 
  proceeds from repurchase agreements                                                                                
  proceeds from repurchase agreement                                                                                
  cash and cash equivalents, beginning balances                        25,913,000,000                                                        
  change in commercial paper                        6,000,000 -27,000,000 -11,000,000 -1,000,000 2,000,000 -14,000,000 1,987,000,000 -506,000,000 2,385,000,000 -4,389,000,000 4,495,000,000 737,000,000 -1,240,000,000 3,999,000,000                                           
  increase/(decrease) in cash and cash equivalents                        18,858,000,000 -6,058,000,000 -13,088,000,000 17,568,000,000 7,202,000,000 1,718,000,000 3,414,000,000 -1,214,000,000 -4,113,000,000 2,247,000,000   -4,431,000,000 5,801,000,000   5,634,000,000 867,000,000   -182,000,000 3,011,000,000     495,000,000   1,556,000,000 -313,000,000 2,409,000,000 2,346,000,000                        
  cash and cash equivalents, ending balances                        44,771,000,000                                                        
  cash and cash equivalents, beginning of the year                                                                                
  cash and cash equivalents, end of the year                                                                                
  cash and cash equivalents, beginning of the period                          0 0 20,289,000,000  0 0 20,484,000,000  0 0 21,120,000,000  0 0 13,844,000,000  0 0 14,259,000,000  0 0 10,746,000,000  9,815,000,000 0 11,261,000,000  0 0 5,263,000,000  0 0 11,875,000,000  0 0 9,352,000,000 0 0 6,392,000,000  0 0 3,491,000,000  0 0 2,969,000,000 0 0 3,396,000,000 0 
  cash and cash equivalents, end of the period                          -13,088,000,000 17,568,000,000 27,491,000,000  3,414,000,000 -1,214,000,000 16,371,000,000  -3,277,000,000 4,825,000,000 16,689,000,000  830,000,000 -4,989,000,000 19,478,000,000  -5,972,000,000 4,872,000,000 14,077,000,000  -805,000,000 -4,101,000,000 16,154,000,000  10,310,000,000 5,244,000,000 10,734,000,000  -313,000,000 2,409,000,000 7,609,000,000  1,139,000,000 -2,770,000,000 7,236,000,000  303,000,000 -92,000,000 9,162,000,000 23,000,000 -64,000,000 7,159,000,000  1,667,000,000 2,196,000,000 4,150,000,000  840,000,000 -221,000,000 2,475,000,000 -38,000,000 -566,000,000 3,724,000,000 97,000,000 
  payments for acquisition of intangible assets                            -154,000,000 -135,000,000 -83,000,000 -40,000,000 -86,000,000 -61,000,000 -96,000,000 -263,000,000 -394,000,000 -40,000,000 -46,000,000 -107,000,000 -48,000,000 -26,000,000 -53,000,000 -104,000,000 -59,000,000 -351,000,000 -131,000,000 -291,000,000 -138,000,000 -40,000,000 -108,000,000 -32,000,000 -49,000,000 -53,000,000                           
  payments for strategic investments                            -94,000,000 -308,000,000    -12,000,000                                               
  deferred income tax expense                             1,202,000,000 1,942,000,000 1,370,000,000 1,452,000,000 -253,000,000 2,099,000,000 1,500,000,000 1,592,000,000 -1,438,000,000 941,000,000 -318,000,000 2,197,000,000 -807,000,000 1,095,000,000 806,000,000 1,253,000,000 -1,383,000,000 567,000,000 778,000,000 1,179,000,000 339,000,000 1,456,000,000 740,000,000 823,000,000 142,000,000 405,000,000 468,000,000 425,000,000                        
  excess tax benefits from equity awards                             93,000,000 309,000,000 47,000,000 178,000,000 16,000,000 127,000,000 40,000,000 224,000,000 65,000,000 327,000,000 93,000,000 264,000,000 177,000,000 199,000,000 83,000,000 280,000,000 57,000,000 142,000,000 98,000,000 404,000,000 315,000,000 333,000,000                              
  repurchase of common stock                                   -6,667,000,000 -6,863,000,000 -13,253,000,000 -10,000,000,000 -6,970,000,000 -5,030,000,000 -17,000,000,000 -5,000,000,000 -17,971,000,000 -5,029,000,000 -4,910,000,000 -16,000,000,000 0 -1,950,000,000                                
  increase in cash and cash equivalents                                               -4,101,000,000 5,408,000,000             2,502,000,000 303,000,000 -92,000,000 -190,000,000 23,000,000 -64,000,000 767,000,000 -1,621,000,000 1,667,000,000 2,196,000,000 659,000,000 397,000,000      328,000,000 97,000,000 
  taxes paid related to net share settlement of equity awards                                     -167,000,000 -724,000,000 -96,000,000 -512,000,000 -319,000,000 -409,000,000 -65,000,000 -365,000,000 -81,000,000 -413,000,000 -54,000,000 -534,000,000 -81,000,000 -355,000,000 -25,000,000 -233,000,000 -22,000,000                           
  dividends and dividend equivalents paid                                     -2,964,000,000 -3,053,000,000 -2,743,000,000 -2,801,000,000 -2,829,000,000 -2,867,000,000 -2,661,000,000 -2,769,000,000                                    
  proceeds from issuance of long-term debt                                      9,980,000,000 7,847,000,000 3,485,000,000 0    0                                   
  proceeds from issuance of commercial paper                                         4,296,000,000                                       
  dividends and dividend equivalent rights paid                                             -2,769,000,000 -2,811,000,000 -2,491,000,000 -2,493,000,000                                
  cash generated by/(used in) financing activities                                                                                
  cash (used in)/generated by financing activities                                              -2,126,000,000 -2,248,000,000 -4,497,000,000                                
  depreciation, amortization and accretion                                                  721,000,000 434,000,000 356,000,000 329,000,000 273,000,000 216,000,000 209,000,000                    41,000,000 36,000,000 33,000,000 31,000,000 
  payments made in connection with business acquisitions, net of cash acquired                                                 0    -23,000,000 -290,000,000                          
  cash generated by financing activities                                                  69,000,000 547,000,000 429,000,000 256,000,000 316,000,000 162,000,000 523,000,000 319,000,000 208,000,000 74,000,000 62,000,000 200,000,000 354,000,000 77,000,000 485,000,000 229,000,000 180,000,000 188,000,000 53,000,000 129,000,000 -141,000,000 283,000,000 74,000,000   254,000,000   32,000,000 15,000,000 
  (decrease)/increase in cash and cash equivalents                                                    -527,000,000     -342,000,000                       
  stock-based compensation expense                                                   287,000,000 299,000,000 224,000,000 219,000,000 231,000,000 205,000,000 180,000,000 179,000,000 181,000,000 170,000,000 141,000,000 133,000,000 132,000,000 110,000,000 65,000,000 63,000,000 46,000,000 40,000,000 37,000,000 42,000,000 44,000,000 11,000,000    10,000,000    
  excess tax benefits from stock-based compensation                                                    454,000,000 99,000,000 239,000,000 161,000,000 252,000,000 146,000,000 77,000,000 28,000,000 19,000,000 136,000,000 176,000,000 130,000,000 315,000,000 111,000,000 105,000,000 87,000,000 22,000,000 56,000,000 134,000,000 149,000,000         
  loss on disposition of property, plant and equipment                                                     10,000,000 5,000,000 3,000,000 6,000,000 8,000,000                       
  other current assets                                                     -570,000,000 -120,000,000 -307,000,000 -517,000,000 -752,000,000 -1,157,000,000 199,000,000 660,000,000 -1,858,000,000 344,000,000 106,000,000 -550,000,000  553,000,000 36,000,000            22,000,000 
  other assets                                                     -49,000,000 -220,000,000 102,000,000 47,000,000 -530,000,000 -360,000,000 -340,000,000 -116,000,000 -593,000,000 251,000,000 103,000,000 -253,000,000 -7,000,000 233,000,000 28,000,000             
  other liabilities                                                     1,017,000,000 48,000,000 -603,000,000 316,000,000 16,000,000 644,000,000 -960,000,000 116,000,000 879,000,000 -197,000,000 -43,000,000 640,000,000 405,000,000 -310,000,000 454,000,000 561,000,000 63,000,000 194,000,000 478,000,000   90,000,000 269,000,000 148,000,000 42,000,000 86,000,000  
  purchases of other long-term investments                                                     -8,000,000 -1,000,000 -3,000,000 -6,000,000 -40,000,000 -7,000,000 -16,000,000 -38,000,000                    
  payment for acquisition of property, plant and equipment                                                       -274,000,000 -376,000,000 -459,000,000                       
  payment for acquisition of intangible assets                                                       -27,000,000 -5,000,000 -13,000,000 -26,000,000 -16,000,000 -14,000,000 -19,000,000 -26,000,000 -55,000,000 -8,000,000                
  cash used to net share settle equity awards                                                       -159,000,000 -103,000,000 -14,000,000 -35,000,000 1,000,000 -34,000,000 -8,000,000 0 -107,000,000 -9,000,000                
  deferred income tax (benefit)/expense                                                         -318,000,000 -170,000,000                      
  supplemental cash flow disclosures:                                                                                
  depreciation, amortization, and accretion                                                          176,000,000 172,000,000 158,000,000  117,000,000 116,000,000 106,000,000 81,000,000 69,000,000 74,000,000  57,000,000 50,000,000 52,000,000  46,000,000 41,000,000 41,000,000     
  loss on disposition of property, plant, and equipment                                                           1,000,000 7,000,000 7,000,000 5,000,000 -4,000,000 14,000,000 1,000,000 1,000,000 5,000,000 10,000,000 2,000,000   3,000,000 2,000,000 2,000,000 2,000,000    0 
  payment for acquisition of property, plant, and equipment                                                           -100,000,000 -339,000,000 -403,000,000 -304,000,000 -160,000,000 -224,000,000                
  decrease in cash and cash equivalents                                                           -2,770,000,000 -4,639,000,000                    
  benefit from deferred income taxes                                                            -27,000,000 -409,000,000 35,000,000 -16,000,000 22,000,000 84,000,000 49,000,000 73,000,000 -148,000,000 118,000,000 13,000,000 70,000,000 51,000,000 -12,000,000     4,000,000  
  purchases of short-term investments                                                             -5,812,000,000 -4,413,000,000 -6,613,000,000 -6,127,000,000                
  proceeds from maturities of short-term investments                                                             2,426,000,000 2,695,000,000 4,554,000,000 2,129,000,000 1,285,000,000 2,027,000,000 934,000,000 -601,000,000 1,144,000,000 3,287,000,000 3,396,000,000 3,501,000,000 2,358,000,000 1,973,000,000 777,000,000 161,000,000 214,000,000 446,000,000 740,000,000 
  proceeds from sales of short-term investments                                                             2,072,000,000 691,000,000   915,000,000 850,000,000 655,000,000     4,000,000 340,000,000 104,000,000 138,000,000 738,000,000 0 52,000,000  
  purchases of long-term investments                                                             -7,000,000 -14,000,000 -8,000,000 -9,000,000                
  cash (used in)/generated by investing activities                                                                                
  proceeds from sales of investments                                                                758,000,000                
  gain on sale of powerschool net assets                                                                                
  proceeds from sale of powerschool net assets                                                                    0            
  purchases of property, plant, and equipment                                                                                
  cash (used for) generated by investing activities                                                                                
  cash (used in) generated by investing activities                                                                                
  excess tax benefits from stock options                                                                                
  gains on sales of investments                                                                                
  cash generated by (used for) investing activities                                                                    -2,729,000,000 531,000,000 2,462,000,000 93,000,000        74,000,000 
  payment of long-term debt                                                                                
  cash paid during the year for interest                                                                                
  cash paid (received) for income taxes                                                                                
  cumulative effects of accounting changes, net of taxes                                                                                
  non-cash restructuring                                                                               0 
  tax benefit from stock options                                                                        139,000,000 39,000,000 135,000,000 140,000,000     
  gains on sales of short-term investments                                                                                
  gains on non-current investments                                                                                
  gain on forward purchase agreement                                                                                
  proceeds from sales of non-current investments                                                                            0 0 5,000,000  
  cash from repurchase of common stock                                                                                
  gains on short-term investments                                                                                
  other current liabilities                                                                               60,000,000 
  stock based compensation expense                                                                          10,000,000 10,000,000   7,000,000  
  cash generated by (used for) financing activities                                                                                
  (benefit from) benefit from deferred income taxes                                                                                
  cumulative effect of accounting change, net of taxes                                                                               0 
  gain on sales of short-term investments                                                                                
  gain on sales of non-current investments                                                                                
  cash (used for) generated by financing activities                                                                                
  gains on sales of non-current investments                                                                                
  purchase of short-term investments                                                                                
  proceeds from sale of short-term investments                                                                               223,000,000 
  proceeds from sale of non-current investments                                                                               23,000,000 

We provide you with 20 years of cash flow statements for Apple stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Apple stock. Explore the full financial landscape of Apple stock with our expertly curated income statements.

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