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 | FY2022 Year ended Sep 24, 2022 | FY2021 Year ended Sep 25, 2021 | FY2020 Year ended Sep 26, 2020 | FY2019 Year ended Sep 28, 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances | 35,934 | 29,943 | 30,737 | 24,977 | 35,929 | 39,789 | 50,224 | 25,913 |
| Operating activities: | ||||||||
| Net income | 132,175 | 112,010 | 93,736 | 96,995 | 99,803 | 94,680 | 57,411 | 55,256 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
| Depreciation and amortization | 13,423 | 11,698 | 11,445 | 11,519 | 11,104 | 11,284 | 11,056 | 12,547 |
| Share-based compensation expense | 13,789 | 12,863 | 11,688 | 10,833 | 9,038 | 7,906 | 6,829 | 6,068 |
| Deferred income tax expense/(benefit) | — | — | — | — | 895 | (4,774) | (215) | (340) |
| Other | 568 | (89) | (2,266) | (2,227) | 111 | (147) | (97) | (652) |
| Changes in operating assets and liabilities: | ||||||||
| Accounts receivable, net | (3,994) | (6,682) | (3,788) | (1,688) | (1,823) | (10,125) | 6,917 | 245 |
| Vendor non-trade receivables | (6,716) | (347) | (1,356) | 1,271 | (7,520) | (3,903) | 1,553 | 2,931 |
| Inventories | (8,905) | 1,400 | (1,046) | (1,618) | 1,484 | (2,642) | (127) | (289) |
| Other current and non-current assets | (21,117) | (9,197) | (11,731) | (5,684) | (6,499) | (8,042) | (9,588) | 873 |
| Accounts payable | 12,171 | 902 | 6,020 | (1,889) | 9,448 | 12,326 | (4,062) | (1,923) |
| Deferred revenue | — | — | — | — | 478 | 1,676 | 2,081 | (625) |
| Other current and non-current liabilities | 13,703 | (11,076) | 15,552 | 3,031 | 5,632 | 5,799 | 8,916 | (4,700) |
| Cash generated by operating activities | 145,097 | 111,482 | 118,254 | 110,543 | 122,151 | 104,038 | 80,674 | 69,391 |
| Investing activities: | ||||||||
| Purchases of marketable securities | (54,945) | (24,407) | (48,656) | (29,513) | (76,923) | (109,558) | (114,938) | (39,630) |
| Proceeds from maturities of marketable securities | 34,815 | 40,907 | 51,211 | 39,686 | 29,917 | 59,023 | 69,918 | 40,102 |
| Proceeds from sales of marketable securities | 14,280 | 12,890 | 11,135 | 5,828 | 37,446 | 47,460 | 50,473 | 56,988 |
| Payments for acquisition of property, plant and equipment | (9,041) | (12,715) | (9,447) | (10,959) | (10,708) | (11,085) | (7,309) | (10,495) |
| Payments made in connection with business acquisitions, net | — | — | — | — | (306) | (33) | (1,524) | (624) |
| Purchases of non-marketable securities | — | — | — | — | — | (131) | (210) | (1,001) |
| Proceeds from non-marketable securities | — | — | — | — | — | 387 | 92 | 1,634 |
| Other | (2,389) | (1,480) | (1,308) | (1,337) | (1,780) | (608) | (791) | (1,078) |
| Cash generated by/(used in) investing activities | (17,280) | 15,195 | 2,935 | 3,705 | (22,354) | (14,545) | (4,289) | 45,896 |
| Financing activities: | ||||||||
| Proceeds from issuance of common stock | — | — | — | — | — | 1,105 | 880 | 781 |
| Payments for taxes related to net share settlement of equity awards | (6,793) | (5,960) | (5,441) | (5,431) | (6,223) | (6,556) | (3,634) | (2,817) |
| Payments for dividends and dividend equivalents | (15,721) | (15,421) | (15,234) | (15,025) | (14,841) | (14,467) | (14,081) | 14,119 |
| Repurchases of common stock | (86,390) | (90,711) | (94,949) | (77,550) | (89,402) | (85,971) | (72,358) | (66,897) |
| Proceeds from issuance of term debt, net | 0 | 4,481 | 0 | 5,228 | 5,465 | 20,393 | 16,091 | 6,963 |
| Repayments of term debt | (12,396) | (10,932) | (9,958) | (11,151) | (9,543) | (8,750) | (12,629) | (8,805) |
| Proceeds from/(Repayments of) commercial paper, net | (5,911) | (2,032) | 3,960 | (3,978) | 3,955 | 1,022 | (963) | (5,977) |
| Other | (235) | (111) | (361) | (581) | (160) | (129) | (126) | (105) |
| Cash used in financing activities | (127,446) | (120,686) | (121,983) | (108,488) | (110,749) | (93,353) | (86,820) | (90,976) |
| Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 371 | 5,991 | (794) | 5,760 | (10,952) | (3,860) | (10,435) | 24,311 |
| Cash, cash equivalents, and restricted cash and cash equivalents, ending balances | 36,305 | 35,934 | 29,943 | 30,737 | 24,977 | 35,929 | 39,789 | 50,224 |
| Cash paid for income taxes, net | — | 43,369 | 26,102 | 18,679 | 19,573 | 25,385 | 9,501 | 15,263 |
| Cash paid for interest | — | — | — | 3,803 | 2,865 | 2,687 | 3,002 | 3,423 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.