Apple Cash Flow Statement (2009-2025) | 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
Operating Activities
Net Income	1.62B	1.83B	2.53B	3.38B	3.07B	3.25B	4.31B	6.00B	5.99B	7.31B	6.62B	13.06B	11.62B	8.82B	8.22B	13.08B	9.55B	6.90B	7.51B	13.07B	10.22B	7.75B	8.47B	18.02B	13.57B	10.68B	11.12B	18.36B	10.52B	7.80B	9.01B	17.89B	11.03B	8.72B	10.71B	20.07B	13.82B	11.52B	14.12B	19.96B	11.56B	10.04B	13.69B	22.24B	11.25B	11.25B	12.67B	28.75B	23.63B	21.74B	20.55B	34.63B	25.01B	19.44B	20.72B	30.00B	24.16B	19.88B	22.96B	33.92B	23.64B	21.45B	14.74B	36.33B	24.78B	23.43B	27.47B
Share-based Compensation	0.18B	0.18B	0.18B	0.20B	0.23B	0.22B	0.22B	0.30B	0.29B	0.28B	0.30B	0.42B	0.42B	0.45B	0.45B	0.55B	0.57B	0.58B	0.56B	0.68B	0.70B	0.72B	0.76B	0.89B	0.93B	0.86B	0.92B	1.08B	1.05B	1.05B	1.03B	1.26B	1.22B	1.19B	1.17B	1.30B	1.35B	1.35B	1.34B	1.56B	1.51B	1.50B	1.50B	1.71B	1.70B	1.70B	1.72B	2.02B	1.98B	1.96B	1.95B	2.27B	2.25B	2.24B	2.28B	2.90B	2.69B	2.62B	2.62B	3.00B	2.96B	2.87B	2.86B	3.29B	3.23B	3.17B	3.18B
Deferred Taxes	0.29B	0.20B	0.27B	0.42B	0.47B	0.41B	0.14B	0.82B	0.74B	0.67B	0.64B	1.46B	1.46B	1.15B	0.34B	1.18B	0.78B	0.57B	-1.38B	1.25B	0.81B	1.09B	-0.81B	2.20B	-0.32B	0.94B	-1.44B	1.59B	1.50B	2.10B	-0.25B	1.45B	1.37B	1.94B	1.20B	-33.74B	-0.50B	1.13B	0.52B	0.05B	-0.18B	0.09B	-0.30B	-0.35B	-0.30B	0.83B	-0.40B	-0.06B	-0.15B	-0.53B	-4.04B	0.68B	0.41B	1.67B	-1.86B
Gains from Sales and Divestitures			0.00B			-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.04B	0.00B		0.01B	0.04B	0.00B	0.00B	0.04B	0.04B	0.02B	0.02B	0.04B	0.04B	0.02B	0.02B
Gains from Investment Securities	1.28B	0.22B	0.51B	0.98B	0.38B	0.04B	0.04B	0.94B	0.88B	0.25B	0.78B	1.47B	0.04B	0.04B	1.78B	1.89B	0.21B	0.03B	1.94B	3.39B	0.07B	0.50B	2.01B	0.44B	0.31B	0.29B	2.65B	3.40B	0.38B	2.36B	1.45B	3.51B	3.37B	2.87B	1.84B	3.55B	2.79B	2.48B	1.60B	4.92B	4.58B	2.30B	3.47B	4.39B	3.11B	0.91B	1.09B	2.86B	7.42B	8.26B	6.85B	5.24B	4.07B	2.95B	7.32B	2.32B	2.58B	2.13B	11.66B	7.25B	7.28B	4.70B	6.87B	18.65B	13.03B	5.65B	6.04B
Non-cash Items						0.02B	4.39B	4.06B	3.65B	3.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		1.22B		0.00B	0.93B	0.91B	0.52B	0.33B	0.24B	0.18B	0.12B	0.11B	0.10B
Cash from Operations	0.84B	2.27B	3.11B	5.78B	2.33B	4.80B	5.68B	9.77B	6.22B	11.11B	10.43B	17.55B	13.98B	10.19B	9.14B	23.43B	12.50B	7.83B	9.91B	22.67B	13.54B	10.26B	13.25B	33.72B	19.08B	14.99B	13.47B	27.46B	11.60B	10.63B	16.53B	27.23B	12.57B	8.67B	15.75B	28.29B	15.13B	14.49B	19.52B	26.69B	11.15B	11.64B	19.91B	30.52B	13.31B	16.27B	20.58B	38.76B	23.98B	21.09B	20.20B	46.97B	28.17B	22.89B	24.13B	34.01B	28.56B	26.38B	21.60B	39.90B	22.69B	28.86B	26.81B	29.93B	23.95B	27.87B	29.73B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.18B	0.18B	0.20B	0.21B	0.22B	0.27B	0.33B	0.36B	0.43B	0.48B	0.54B	0.72B	0.74B	0.83B	0.98B	1.59B	1.69B	1.69B	1.78B	2.14B	1.89B	1.95B	1.97B	2.58B	2.48B	3.08B	3.12B	2.95B	2.48B	2.53B	2.55B	2.99B	2.33B	2.35B	2.48B	2.75B	2.74B	2.67B	2.75B	3.40B	3.04B	2.93B	3.18B	2.82B	2.79B	2.75B	2.70B	2.67B	2.80B	2.83B	2.99B	2.70B	2.74B	2.81B	2.87B	2.92B	2.90B	3.05B	2.65B	2.85B	2.84B	2.85B	2.91B	3.08B	2.66B	2.83B	3.13B
Change in Working Capital
Change in Receivables	-0.26B	-0.30B	1.73B	-0.27B	-0.21B	1.74B	1.46B	0.52B	0.37B	0.07B	0.98B	3.56B	-1.90B	0.61B	3.27B	2.17B	-6.02B	0.70B	5.32B	3.46B	-6.86B	1.09B	6.55B	-0.75B	-5.80B	-0.54B	10.82B	-3.90B	-2.00B	-0.27B	5.64B	-1.70B	-2.81B	1.13B	7.63B	9.66B	-19.38B	4.18B	13.55B	-6.91B	-7.71B	1.13B	10.55B	-3.90B	-4.02B	-0.76B	1.77B	10.95B	-17.74B	1.90B	15.02B	9.81B	-15.35B	0.75B	12.31B	-4.28B	-10.51B	1.67B	14.80B	-6.55B	-5.61B	1.06B	14.89B	-3.60B	-5.57B	-4.38B	20.24B
Change in Inventory	-0.08B	0.07B	0.07B	0.12B	0.06B	0.30B	0.11B	-0.17B	0.04B	-0.04B	-0.11B	0.46B	-0.13B	0.02B	-0.33B	0.66B	-0.21B	0.45B	0.07B	0.36B	-0.29B	-0.23B	0.25B	0.17B	0.11B	-0.35B	0.31B	0.10B	-0.17B	-0.45B	0.30B	0.58B	0.20B	0.24B	1.71B	-0.43B	3.24B	-1.69B	-1.94B	1.08B	-0.07B	-1.50B	0.79B	0.03B	-0.73B	0.69B	0.14B	0.95B	0.28B	-0.01B	1.43B	-0.68B	-0.38B	0.02B	-0.43B	1.81B	0.74B	0.02B	-0.95B	0.14B	-0.19B	0.01B	1.09B	-0.21B	-0.64B	-0.36B	-0.18B
Change in Account Payables	-0.76B	0.88B	0.74B	0.96B	-0.97B	2.83B	3.50B	2.35B	-0.72B	0.85B	0.04B	4.31B	-1.50B	-0.36B	2.02B	6.14B	-10.57B	-0.32B	7.08B	8.19B	-10.57B	-0.16B	8.47B	9.00B	-14.43B	2.17B	8.26B	-0.85B	-8.54B	-0.18B	11.68B	2.46B	-9.32B	1.65B	14.18B	12.60B	-24.61B	1.59B	19.59B	-8.50B	-11.52B	0.22B	17.88B	-1.09B	-12.43B	2.73B	6.72B	21.67B	-23.67B	0.21B	14.11B	19.81B	-21.56B	-4.36B	15.56B	-6.08B	-14.69B	3.97B	14.90B	-4.54B	-12.17B	1.54B	21.19B	-6.67B	-7.93B	-3.88B	19.38B
Change in Accured Expenses	-0.72B	0.24B	0.13B	0.32B	-0.60B	0.05B	1.02B	0.65B	1.02B	0.93B	1.89B	2.47B	-1.69B	0.91B	0.87B	2.37B	1.28B	-0.10B	0.96B	1.20B	0.44B	-1.21B	5.59B	4.67B	1.01B	-1.23B	4.61B	-0.31B	-1.98B	-3.07B	3.46B	2.12B	-1.58B	-2.48B	3.03B	39.76B	-1.73B	-1.78B	2.20B	0.57B	-3.84B	-5.48B	4.05B	5.51B	1.99B	-3.63B	5.05B	7.96B	-4.91B	-2.58B	7.01B	4.24B	-1.72B	-2.27B	5.86B	3.89B	-2.13B	1.23B	0.04B	-3.87B	0.43B	3.44B	15.55B	-12.00B	-3.58B	0.42B	4.08B
Other Working Capital Changes	0.16B	0.24B	0.11B	0.61B	0.01B	0.38B	0.61B	0.63B	1.25B	-0.34B	0.10B	1.30B	0.62B	1.32B	-0.08B	1.61B	-0.07B	-0.14B	0.06B	1.37B	0.05B	-0.02B	0.07B	1.65B	-4.10B	0.16B	3.33B	1.06B	-0.84B	-1.37B	-0.41B	1.45B	-0.55B	2.33B	2.09B	0.57B	0.48B	-1.13B	0.50B	0.89B	-0.17B	-1.49B	-0.10B	7.05B	1.81B	-2.11B	2.83B	3.53B	0.81B	1.57B	2.14B	4.92B	-1.38B	-0.25B	3.21B	4.10B	-0.01B	0.77B	0.82B	1.46B	2.98B	1.19B	6.11B	-0.94B	5.31B	1.75B	3.08B
Investing Activities
Capital Expenditures	0.10B	0.25B	0.46B	0.38B	0.27B	0.59B	0.76B	1.21B	0.62B	0.78B	1.65B	1.32B	1.46B	2.06B	3.46B	2.32B	2.01B	1.89B	1.96B	1.99B	1.38B	2.38B	3.83B	3.22B	2.37B	2.04B	3.62B	3.61B	2.34B	2.81B	3.98B	3.33B	2.98B	2.28B	3.87B	2.81B	4.20B	3.27B	3.04B	3.35B	2.36B	2.00B	2.78B	2.11B	1.85B	1.56B	1.78B	3.50B	2.27B	2.09B	3.22B	2.80B	2.51B	2.10B	3.29B	3.79B	2.92B	2.09B	2.16B	2.39B	2.00B	2.15B	2.91B	2.94B	3.07B	3.46B	3.24B
Change in Intangibles	0.02B	0.03B	0.01B	0.01B	0.03B	0.03B	0.05B	0.05B	0.03B	0.18B	2.93B	0.11B	0.05B	0.91B	0.04B	0.14B	0.29B	0.13B	0.35B	0.06B	0.10B	0.05B	0.03B	0.05B	0.11B	0.05B	0.04B	0.39B	0.26B	0.10B	0.06B	0.09B	0.04B	0.08B	0.14B	0.15B
Acquisitions						0.29B	0.02B				0.24B		0.35B			0.28B	0.01B	0.14B	0.05B	0.53B	0.03B	0.34B	2.87B	0.02B	0.09B	0.12B	0.11B	0.09B	0.05B	0.01B	0.15B	0.02B	0.05B	0.18B	0.08B	0.17B	0.13B	0.13B	0.29B	0.17B	0.12B	0.32B	0.01B	0.96B	0.18B	0.34B	0.05B	0.01B		0.00B	0.02B			0.00B	0.14B
Change in Acquisitions & Divestments	3.61B	6.50B	7.01B	6.22B	7.12B	6.43B	5.17B	6.85B	14.85B	12.60B	15.12B	21.47B	27.58B	24.09B	26.63B	23.00B	26.19B	32.55B	22.40B	30.30B	49.94B	46.59B	62.47B	24.17B	24.76B	31.71B	26.81B	28.26B	21.79B	19.88B	20.61B	32.17B	28.29B	16.29B	17.82B	16.80B	22.14B	7.35B	9.59B	9.72B	12.91B	26.88B	7.47B	19.74B	20.00B	15.13B	15.05B	25.18B	14.43B	10.28B	9.14B	11.31B	13.36B	8.94B	3.84B	7.13B	10.00B	10.73B	11.83B	13.05B	14.42B	12.38B	11.37B	15.97B	10.62B	8.45B	5.87B
Cash from Investing Activities	-3.69B	-1.34B	-3.77B	-3.96B	-0.08B	-5.43B	-4.38B	-10.73B	-1.52B	-15.03B	-13.14B	-17.13B	-14.48B	-12.31B	-4.31B	-13.52B	-14.36B	-6.51B	0.61B	-15.10B	11.74B	-22.21B	3.00B	-21.16B	-22.33B	-11.40B	-1.38B	-20.45B	-13.66B	-4.47B	-7.40B	-19.12B	-14.20B	-3.18B	-9.94B	-13.59B	28.71B	3.95B	-3.00B	5.84B	13.35B	27.50B	-0.80B	-13.67B	9.01B	-5.17B	5.53B	-8.58B	-10.37B	3.57B	0.83B	-16.11B	-9.27B	4.23B	-1.22B	-1.45B	2.32B	0.44B	2.39B	1.93B	-0.31B	-0.13B	1.45B	9.79B	2.92B	5.07B	-2.59B
Financing Activities
Other financing activities	0.03B	0.08B	0.27B	0.25B	0.16B	0.24B	0.10B	0.45B	0.29B	0.17B	0.22B	0.33B	0.30B	0.40B	0.32B	0.40B	0.10B	0.14B	0.06B	0.28B	0.08B	0.20B	0.18B	0.26B	0.09B	0.33B	0.07B	0.22B	0.04B	0.13B	0.02B	0.18B	0.05B	0.31B	-0.53B			-0.00B			-0.05B	-0.03B	-0.02B	-0.02B	-0.04B	-0.07B	0.87B	-0.02B	0.55B	-0.03B	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
Cash from Financing Activities	0.07B	0.21B	0.32B	0.52B	0.16B	0.32B	0.26B	0.43B	0.55B	0.04B	0.43B	0.07B	0.31B	-0.06B	-2.02B	-4.50B	-2.25B	-2.13B	-7.51B	-7.75B	-20.41B	5.99B	-15.38B	-6.92B	-1.74B	-2.75B	-6.30B	-11.44B	6.88B	-9.44B	-6.89B	-12.22B	0.42B	-2.08B	-4.09B	-7.50B	-26.27B	-31.52B	-22.58B	-13.68B	-29.46B	-26.80B	-21.04B	-25.41B	-20.94B	-19.12B	-21.36B	-32.25B	-11.33B	-29.40B	-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
Dividend Payments
Dividends Paid - Common															2.50B	2.49B	2.49B	2.79B	2.76B	2.77B	2.65B	2.83B	2.81B	2.80B	2.73B	3.00B	2.95B	2.97B	2.88B	3.12B	3.07B	3.13B	2.99B	3.37B	3.27B	3.34B	3.19B	3.65B	3.53B	3.57B	3.44B	3.63B	3.48B	3.54B	3.38B	3.66B	3.51B	3.61B	3.45B	3.77B	3.64B	3.73B	3.60B	3.81B	3.70B	3.77B	3.65B	3.85B	3.76B	3.83B	3.71B	3.90B	3.80B	3.86B	3.76B	3.94B	3.86B
Additional items
Change in Cash	-2.77B	1.14B	-0.34B	2.35B	2.41B	-0.31B	1.56B	-0.53B	5.24B	-3.89B	-2.28B	0.49B	-0.19B	-2.18B	2.80B	5.41B	-4.10B	-0.81B	3.01B	-0.18B	4.87B	-5.97B	0.87B	5.63B	-4.99B	0.83B	5.80B	-4.43B	4.83B	-3.28B	2.25B	-4.11B	-1.21B	3.41B	1.72B	7.20B	17.57B	-13.09B	-6.06B	18.86B	-4.95B	12.33B	-1.93B	-8.56B	1.38B	-8.01B	4.75B	-2.07B	2.29B	-4.73B	0.65B	2.70B	-9.45B	-0.32B	-3.88B	-3.00B	5.16B	2.77B	0.84B	11.24B	-8.05B	-7.29B	3.31B	0.36B	-2.14B	8.11B	-0.34B
Beginning Cash Balance	7.24B	4.47B	5.61B	5.26B	7.61B	10.02B	9.71B	11.26B	10.73B	15.98B	12.09B	9.81B	10.31B	10.12B	7.95B	10.75B	16.15B	12.05B	11.25B	14.26B	14.08B	18.95B	12.98B	13.84B	19.48B	14.49B	15.32B	21.12B	16.69B	21.51B	18.24B	20.48B	16.37B	15.16B	18.57B	20.29B	27.49B	45.06B	31.97B	25.91B	42.94B	39.82B	52.15B	50.22B	41.66B	41.39B	33.27B	38.08B	36.18B	38.78B	34.29B	34.42B	37.55B	27.82B	27.53B	23.54B	19.53B	25.64B	29.13B	29.52B	40.75B	32.85B	26.64B	29.94B	30.30B	28.16B	36.27B
Free Cash Flow	0.74B	2.02B	2.65B	5.41B	2.06B	4.21B	4.92B	8.56B	5.59B	10.33B	8.78B	16.23B	12.52B	8.13B	5.67B	21.11B	10.50B	5.94B	7.95B	20.68B	12.16B	7.88B	9.42B	30.50B	16.71B	12.95B	9.86B	23.85B	9.27B	7.83B	12.56B	23.90B	9.60B	6.39B	11.88B	25.48B	10.94B	11.22B	16.48B	23.34B	8.79B	9.64B	17.13B	28.41B	11.46B	14.71B	18.79B	35.26B	21.71B	19.00B	16.98B	44.16B	25.65B	20.79B	20.84B	30.22B	25.64B	24.29B	19.43B	37.50B	20.69B	26.71B	23.90B	27.00B	20.88B	24.41B	26.49B
Net Cash Flow	-2.77B	1.14B	-0.34B	2.35B	2.41B	-0.31B	1.56B	-0.53B	5.24B	-3.89B	-2.28B	0.49B	-0.19B	-2.18B	2.80B	5.41B	-4.10B	-0.81B	3.01B	-0.18B	4.87B	-5.97B	0.87B	5.63B	-4.99B	0.83B	5.80B	-4.43B	4.83B	-3.28B	2.25B	-4.11B	-1.21B	3.41B	1.72B	7.20B	17.57B	-13.09B	-6.06B	18.86B	-4.95B	12.33B	-1.93B	-8.56B	1.38B	-8.01B	4.75B	-2.07B	2.29B	-4.73B	0.65B	2.70B	-9.45B	-0.32B	-3.88B	-3.00B	5.16B	2.77B	0.84B	11.24B	-8.05B	-7.29B	3.31B	0.36B	-2.14B	8.11B	-0.34B

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Apple Cash Flow Statement (2009-2025) | AAPL

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