Apple Inc. (AAPL)

Apple Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Net Income	99,280	93,736	96,995	99,803	94,680	57,411
Depreciation & Amortization	11,482	11,445	11,519	11,104	11,284	11,056
Stock-Based Compensation	12,538	11,688	10,833	9,038	7,906	6,829
Other Operating Activities	-2,050	-2,266	-2,227	1,006	-4,921	-312
Change in Accounts Receivable	-4,800	-3,788	-1,688	-1,823	-10,125	6,917
Change in Inventory	136	-1,046	-1,618	1,484	-2,642	-127
Change in Accounts Payable	2,712	6,020	-1,889	9,448	12,326	-4,062
Change in Unearned Revenue	-	-	-	-	-	2,081
Change in Other Net Operating Assets	-10,733	2,465	-1,382	-7,909	-4,470	881
Operating Cash Flow	108,565	118,254	110,543	122,151	104,038	80,674
Operating Cash Flow Growth	-3.96%	6.98%	-9.50%	17.41%	28.96%	16.26%
Capital Expenditures	-12,381	-9,447	-10,959	-10,708	-11,085	-7,309
Cash Acquisitions	-	-	-	-	-	-1,524
Investment in Securities	32,774	13,690	16,001	-9,560	-3,075	5,453
Other Investing Activities	-1,166	-1,308	-1,337	-2,086	-385	-909
Investing Cash Flow	19,227	2,935	3,705	-22,354	-14,545	-4,289
Short-Term Debt Issued	-	3,960	-	3,955	1,022	-
Long-Term Debt Issued	-	-	5,228	5,465	20,393	16,091
Total Debt Issued	8,441	3,960	5,228	9,420	21,415	16,091
Short-Term Debt Repaid	-	-	-3,978	-	-	-963
Long-Term Debt Repaid	-	-9,958	-11,151	-9,543	-8,750	-12,629
Total Debt Repaid	-9,320	-9,958	-15,129	-9,543	-8,750	-13,592
Net Debt Issued (Repaid)	-879	-5,998	-9,901	-123	12,665	2,499
Repurchase of Common Stock	-101,659	-100,390	-82,981	-95,625	-92,527	-75,992
Common Dividends Paid	-15,363	-15,234	-15,025	-14,841	-14,467	-14,081
Other Financing Activities	-257	-361	-581	-160	976	754
Financing Cash Flow	-118,158	-121,983	-108,488	-110,749	-93,353	-86,820
Net Cash Flow	9,634	-794	5,760	-10,952	-3,860	-10,435
Free Cash Flow	96,184	108,807	99,584	111,443	92,953	73,365
Free Cash Flow Growth	-7.82%	9.26%	-10.64%	19.89%	26.70%	24.57%
Free Cash Flow Margin	23.54%	27.82%	25.98%	28.26%	25.41%	26.72%
Free Cash Flow Per Share	6.37	7.06	6.30	6.83	5.51	4.19
Cash Interest Paid	-	-	-	-	2,687	3,002
Cash Income Tax Paid	44,204	26,102	18,679	19,573	25,385	9,501
Levered Free Cash Flow	94,874	110,846	84,638	92,047	73,295	60,387
Unlevered Free Cash Flow	94,874	110,846	84,638	92,047	74,948	62,183
Change in Working Capital	-12,685	3,651	-6,577	1,200	-4,911	5,690

Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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