Apple Inc. (ETR:APC)
Germany · Delayed Price · Currency is EUR 214.50
-5.65 (-2.57%)
Oct 10, 2025, 5:40 PM CET
Apple Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 | Sep '20 Sep 26, 2020 | 2005 - 2019 |
Net Income | 99,280 | 93,736 | 96,995 | 99,803 | 94,680 | 57,411 | Upgrade |
Depreciation & Amortization | 11,482 | 11,445 | 11,519 | 11,104 | 11,284 | 11,056 | Upgrade |
Stock-Based Compensation | 12,538 | 11,688 | 10,833 | 9,038 | 7,906 | 6,829 | Upgrade |
Other Adjustments | -2,050 | -2,266 | -2,227 | 1,006 | -4,921 | -312 | Upgrade |
Change in Receivables | -3,701 | -5,144 | -417 | -9,343 | -14,028 | 8,470 | Upgrade |
Changes in Inventories | 136 | -1,046 | -1,618 | 1,484 | -2,642 | -127 | Upgrade |
Changes in Accounts Payable | 2,712 | 6,020 | -1,889 | 9,448 | 12,326 | -4,062 | Upgrade |
Changes in Unearned Revenue | - | - | - | - | - | 2,081 | Upgrade |
Changes in Other Operating Activities | -11,832 | 3,821 | -2,653 | -389 | -567 | -672 | Upgrade |
Operating Cash Flow | 108,565 | 118,254 | 110,543 | 122,151 | 104,038 | 80,674 | Upgrade |
Operating Cash Flow Growth | -3.96% | 6.98% | -9.50% | 17.41% | 28.96% | 16.26% | Upgrade |
Capital Expenditures | -12,381 | -9,447 | -10,959 | -10,708 | -11,085 | -7,309 | Upgrade |
Purchases of Investments | -28,173 | -48,656 | -29,513 | -76,923 | -109,558 | -114,938 | Upgrade |
Proceeds from Sale of Investments | 60,947 | 62,346 | 45,514 | 67,363 | 106,483 | 120,391 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | -1,524 | Upgrade |
Other Investing Activities | -1,166 | -1,308 | -1,337 | -2,086 | -385 | -909 | Upgrade |
Investing Cash Flow | 19,227 | 2,935 | 3,705 | -22,354 | -14,545 | -4,289 | Upgrade |
Short-Term Debt Issued | 6,880 | 3,960 | -3,978 | 3,955 | 1,022 | -963 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 6,880 | 3,960 | -3,978 | 3,955 | 1,022 | -963 | Upgrade |
Long-Term Debt Issued | - | - | 5,228 | 5,465 | 20,393 | 16,091 | Upgrade |
Long-Term Debt Repaid | -12,240 | -9,958 | -11,151 | -9,543 | -8,750 | -12,629 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -12,240 | -9,958 | -5,923 | -4,078 | 11,643 | 3,462 | Upgrade |
Repurchase of Common Stock | -101,659 | -100,390 | -82,981 | -95,625 | -92,527 | -75,992 | Upgrade |
Net Common Stock Issued (Repurchased) | -101,659 | -100,390 | -82,981 | -95,625 | -92,527 | -75,992 | Upgrade |
Common Dividends Paid | -15,363 | -15,234 | -15,025 | -14,841 | -14,467 | -14,081 | Upgrade |
Other Financing Activities | -257 | -361 | -581 | -160 | 976 | 754 | Upgrade |
Financing Cash Flow | -118,158 | -121,983 | -108,488 | -110,749 | -93,353 | -86,820 | Upgrade |
Net Cash Flow | 9,634 | -794 | 5,760 | -10,952 | -3,860 | -10,435 | Upgrade |
Beginning Cash & Cash Equivalents | 26,635 | 30,737 | 24,977 | 35,929 | 39,789 | 50,224 | Upgrade |
Ending Cash & Cash Equivalents | 36,269 | 29,943 | 30,737 | 24,977 | 35,929 | 39,789 | Upgrade |
Free Cash Flow | 96,184 | 108,807 | 99,584 | 111,443 | 92,953 | 73,365 | Upgrade |
Free Cash Flow Growth | -11.60% | 9.26% | -10.64% | 19.89% | 26.70% | 24.57% | Upgrade |
FCF Margin | 23.54% | 27.83% | 25.98% | 28.26% | 25.41% | 26.73% | Upgrade |
Free Cash Flow Per Share | 6.37 | 7.06 | 6.30 | 6.83 | 5.51 | 4.19 | Upgrade |
Levered Free Cash Flow | 84,037 | 98,531 | 81,494 | 110,619 | 116,661 | 60,877 | Upgrade |
Unlevered Free Cash Flow | 89,917 | 104,325 | 91,877 | 111,022 | 103,772 | 57,691 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.