AAPL Stock Cash Flow Statements $220.69 (+1.80%) At 2024-09-17 20:00:00 EST
Apple Cash Flow Statements
Apple Cash Flow Statements Table
Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 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, 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 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 amortization | 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 expense | 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 | 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 receivable | -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 receivables | -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 | ||||||||||||||||||||||||||
| inventories | -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 assets | -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 | 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 | 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 activities | 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 |
| investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of marketable securities | -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 securities | 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 securities | 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 | -2,151,000,000 | -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 activities | -127,000,000 | 27,502,000,000 | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payments for taxes related to net share settlement of equity awards | -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 | -3,895,000,000 | -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 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayments of term debt | -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 | 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 | -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/(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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental cash flow disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash paid for income taxes | 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/(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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash generated by/(used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash (used in)/generated by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of powerschool net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash (used for) generated by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash (used in) generated by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gains on sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gains on sales of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on forward purchase agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash from repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gains on short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash generated by (used for) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (benefit from) benefit from deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 |
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.
The information provided in this report about Apple stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.