Apple Cash Flow Statement (2009-2026) | AAPL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
20.55B34.63B25.01B19.44B20.72B30.00B24.16B19.88B22.96B33.92B23.64B21.45B14.74B36.33B24.78B23.43B27.47B42.10B29.58B29.79B
Share-based Compensation (Quarter)
0.59B2.89B0.33B2.70B3.12B2.32B0.42B2.38B5.71B2.59B3.37B-0.80B6.53B3.29B-0.08B6.47B3.18B3.59B3.53B3.40B
Deferred Taxes (Quarter)
-4.04B0.68B0.41B1.67B-1.86B
Cash from Operations (Quarter)
20.20B46.97B28.17B22.89B24.13B34.01B28.56B26.38B21.60B39.90B22.69B28.86B26.81B29.93B23.95B27.87B29.73B53.92B28.70B34.37B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
2.99B2.70B2.74B2.81B2.87B2.92B2.90B3.05B2.65B2.85B2.84B2.85B2.91B3.08B2.66B2.83B3.13B3.21B3.44B3.32B
Change in Working Capital
Change in Receivables (Quarter)
8.81B3.93B-9.48B0.98B6.38B-4.28B-5.32B1.99B9.30B-6.55B-1.17B1.03B10.48B-3.60B-3.67B1.58B12.37B0.15B-9.45B0.98B
Change in Inventory (Quarter)
1.43B-0.68B-0.38B0.02B-0.43B1.81B0.74B0.02B-0.95B0.14B-0.19B0.01B1.09B-0.21B-0.64B-0.36B-0.18B0.21B0.87B4.38B
Change in Account Payables (Quarter)
14.11B19.81B-21.56B-4.36B15.56B-6.08B-14.69B3.97B14.90B-4.54B-12.17B1.54B21.19B-6.67B-7.93B-3.88B19.38B0.85B-13.14B7.09B
Change in Accured Expenses (Quarter)
7.01B4.24B-1.72B-2.27B5.86B3.89B-2.13B1.23B0.04B-3.87B0.43B3.44B15.55B-12.00B-3.58B0.42B4.08B12.53B-5.23B2.71B
Other Working Capital Changes (Quarter)
2.14B4.92B-1.38B-0.25B3.21B4.10B-0.01B0.77B0.82B1.46B2.98B1.19B6.11B-0.94B5.31B1.75B3.08B10.25B4.08B1.94B
Investing Activities
Capital Expenditures (Quarter)
3.22B2.80B2.51B2.10B3.29B3.79B2.92B2.09B2.16B2.39B2.00B2.15B2.91B2.94B3.07B3.46B3.24B2.37B1.97B2.46B
Acquisitions (Quarter)
0.02B0.00B0.14B
Change in Acquisitions & Divestments (Quarter)
10.71B10.68B7.33B15.61B-3.69B0.51B1.39B2.06B1.87B13.05B-8.73B35.52B-28.70B15.97B-10.76B29.83B5.87B2.82B15.87B7.81B
Cash from Investing Activities (Quarter)
0.83B-16.11B-9.27B4.23B-1.22B-1.45B2.32B0.44B2.39B1.93B-0.31B-0.13B1.45B9.79B2.92B5.07B-2.59B-4.89B-6.17B-7.76B
Financing Activities
Other financing activities (Quarter)
0.49B-0.06B-0.04B-0.04B-0.01B-0.39B-0.07B-0.05B-0.07B-0.05B-0.09B-0.06B-0.17B-0.04B-0.04B-0.01B-0.02B-0.04B-0.09B-0.06B
Cash from Financing Activities (Quarter)
-20.38B-28.16B-28.35B-27.45B-26.79B-35.56B-25.72B-24.05B-23.15B-30.59B-30.43B-36.02B-24.95B-39.37B-29.01B-24.83B-27.48B-39.66B-22.28B-32.64B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.54B
Dividend Payments
Dividends Paid - Common (Quarter)
3.64B3.73B3.63B3.76B3.70B3.77B3.68B3.81B3.76B3.83B3.75B3.86B3.80B3.86B3.79B3.91B3.86B3.92B3.85B4.00B
Additional items
Change in Cash (Quarter)
0.65B2.70B-9.45B-0.32B-3.88B-3.00B5.16B2.77B0.84B11.24B-8.05B-7.29B3.31B0.36B-2.14B8.11B-0.34B9.38B0.26B-6.03B
Free Cash Flow (Quarter)
16.98B44.16B25.65B20.79B20.84B30.22B25.64B24.29B19.43B37.50B20.69B26.71B23.90B27.00B20.88B24.41B26.49B51.55B26.73B31.91B
Net Cash Flow (Quarter)
0.65B2.70B-9.45B-0.32B-3.88B-3.00B5.16B2.77B0.84B11.24B-8.05B-7.29B3.31B0.36B-2.14B8.11B-0.34B9.38B0.26B-6.03B