APPLE INC - Annual Financials - Cash Flow (SEC)

Updated on March 12, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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APPLE INC - Annual Cash Flow (In Millions of USD, Except Per Share Amounts)

Breakdown	2025-09-30	2024-09-30	2023-09-30
Cash generated by investing activities	15195	2935	3705
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents	5991	-794	5760
Other	-111	-361	-581
Payments for acquisition of property, plant and equipment	12715	9447	10959
Other current and non-current assets	9197	11731	5684
Net income	112010	93736	96995
Payments for dividends and dividend equivalents	15421	15234	15025
Proceeds from maturities of marketable securities	40907	51211	39686
Purchases of marketable securities	24407	48656	29513
Proceeds from/(Repayments of) commercial paper, net	-2032	3960	-3978
Other current and non-current liabilities	-11076	15552	3031
Proceeds from sales of marketable securities	12890	11135	5828
Cash used in financing activities	-120686	-121983	-108488
Vendor non-trade receivables	347	1356	-1271
Accounts payable	902	6020	-1889
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	35934	29943	30737
Repayments of term debt	10932	9958	11151
Accounts receivable, net	6682	3788	1688
Cash paid for income taxes, net	43369	26102	18679
Share-based compensation expense	12863	11688	10833
Other	-111	-361	-581
Payments for taxes related to net share settlement of equity awards	5960	5441	5431
Depreciation and amortization	11698	11445	11519
Repurchases of common stock	90711	94949	77550
Inventories	-1400	1046	1618
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	35934	29943	30737
Proceeds from issuance of term debt, net	4481	0	5228
Other	-111	-361	-581
Cash generated by operating activities	111482	118254	110543