AAPL · As filed with the SEC
Apple cash flow statement, by fiscal year
The statement as Apple presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF CASH FLOWS · USD millions
| USD millions | FY2026 Year ended Sep 26, 2026 | FY2025 Year ended Sep 27, 2025 | FY2024 Year ended Sep 28, 2024 | FY2023 Year ended Sep 30, 2023 |
|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances | 35,934 | 29,943 | 30,737 | 24,977 |
| Operating activities: | ||||
| Net income | 132,175 | 112,010 | 93,736 | 96,995 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
| Depreciation and amortization | 13,423 | 11,698 | 11,445 | 11,519 |
| Share-based compensation expense | 13,789 | 12,863 | 11,688 | 10,833 |
| Other | 568 | (89) | (2,266) | (2,227) |
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | (3,994) | (6,682) | (3,788) | (1,688) |
| Vendor non-trade receivables | (6,716) | (347) | (1,356) | 1,271 |
| Inventories | (8,905) | 1,400 | (1,046) | (1,618) |
| Other current and non-current assets | (21,117) | (9,197) | (11,731) | (5,684) |
| Accounts payable | 12,171 | 902 | 6,020 | (1,889) |
| Other current and non-current liabilities | 13,703 | (11,076) | 15,552 | 3,031 |
| Cash generated by operating activities | 145,097 | 111,482 | 118,254 | 110,543 |
| Investing activities: | ||||
| Purchases of marketable securities | (54,945) | (24,407) | (48,656) | (29,513) |
| Proceeds from maturities of marketable securities | 34,815 | 40,907 | 51,211 | 39,686 |
| Proceeds from sales of marketable securities | 14,280 | 12,890 | 11,135 | 5,828 |
| Payments for acquisition of property, plant and equipment | (9,041) | (12,715) | (9,447) | (10,959) |
| Other | (2,389) | (1,480) | (1,308) | (1,337) |
| Cash generated by/(used in) investing activities | (17,280) | 15,195 | 2,935 | 3,705 |
| Financing activities: | ||||
| Payments for taxes related to net share settlement of equity awards | (6,793) | (5,960) | (5,441) | (5,431) |
| Payments for dividends and dividend equivalents | (15,721) | (15,421) | (15,234) | (15,025) |
| Repurchases of common stock | (86,390) | (90,711) | (94,949) | (77,550) |
| Proceeds from issuance of term debt, net | 0 | 4,481 | 0 | 5,228 |
| Repayments of term debt | (12,396) | (10,932) | (9,958) | (11,151) |
| Proceeds from/(Repayments of) commercial paper, net | (5,911) | (2,032) | 3,960 | (3,978) |
| Other | (235) | (111) | (361) | (581) |
| Cash used in financing activities | (127,446) | (120,686) | (121,983) | (108,488) |
| Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 371 | 5,991 | (794) | 5,760 |
| Cash, cash equivalents, and restricted cash and cash equivalents, ending balances | 36,305 | 35,934 | 29,943 | 30,737 |
| Cash paid for income taxes, net | — | 43,369 | 26,102 | 18,679 |
| Cash paid for interest | — | — | — | 3,803 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.