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    Apple Inc.

    NASDAQ: AAPL · Real-Time Price · USD
    231.56
    -1.22 (-0.52%)
    At close: Aug 15, 2025, 3:59 PM
    231.19
    -0.16%
    After-hours: Aug 15, 2025, 07:58 PM EDT

    Apple Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Sep 24, 2022 Sep 25, 2021
    Net Income
    		 93.74B 97B 99.8B 94.68B
    Depreciation & Amortization
    		 11.45B 11.52B 11.1B 11.28B
    Stock-Based Compensation
    		 11.69B 10.83B 9.04B 7.91B
    Other Working Capital
    		 3.82B -2.65B -389M -567M
    Other Non-Cash Items
    		 -2.27B -2.23B 111M -147M
    Deferred Income Tax
    		 n/a n/a 895M -4.77B
    Change in Working Capital
    		 3.65B -6.58B 1.2B -4.91B
    Operating Cash Flow
    		 118.25B 110.54B 122.15B 104.04B
    Capital Expenditures
    		 -9.45B -10.96B -10.71B -11.09B
    Cash Acquisitions
    		 n/a n/a -306M -33M
    Purchase of Investments
    		 -48.66B -29.51B -76.92B -109.56B
    Sales Maturities Of Investments
    		 62.35B 45.51B 67.36B 106.48B
    Other Investing Acitivies
    		 -1.31B -1.34B -1.78B -385M
    Investing Cash Flow
    		 2.94B 3.71B -22.35B -14.54B
    Debt Repayment
    		 -6B -9.9B -123M 12.66B
    Common Stock Repurchased
    		 -94.95B -77.55B -89.4B -85.97B
    Dividend Paid
    		 -15.23B -15.03B -14.84B -14.47B
    Other Financial Acitivies
    		 -5.8B -6.01B -6.38B -6.68B
    Financial Cash Flow
    		 -121.98B -108.49B -110.75B -93.35B
    Net Cash Flow
    		 -794M 5.76B -10.95B -3.86B
    Free Cash Flow
    		 108.81B 99.58B 111.44B 92.95B

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