Apple Inc Cash flow Statement Quarterly
AAPL
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Select the Financial Report: |
Period: |
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Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Dec 28 2024)
3 Months |
(Sep 28 2024)
12 Months |
(Jun 29 2024)
9 Months |
(Mar 30 2024)
6 Months |
(Dec 30 2023)
3 Months |
| Income |
36,330.00 |
93,736.00 |
79,000.00 |
57,552.00 |
33,916.00 |
| Depreciation & amortization |
3,080.00 |
11,445.00 |
8,534.00 |
5,684.00 |
2,848.00 |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Restructuring liabilities |
- |
- |
- |
- |
- |
| Financing Loss/ -Income |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
215.00 |
-1,046.00 |
41.00 |
53.00 |
-137.00 |
| Impairment charges |
- |
- |
- |
- |
- |
| Stock based compensation |
- |
- |
- |
- |
- |
| Share-based Compensation |
3,286.00 |
11,688.00 |
8,830.00 |
5,961.00 |
2,997.00 |
| Sale of Business |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Increase Decrease In Contract With Customer Liability |
131.00 |
260.00 |
627.00 |
462.00 |
1,738.00 |
| Income taxes |
- |
- |
- |
- |
- |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Accounts Receivable |
6,763.00 |
-5,144.00 |
17,797.00 |
19,891.00 |
11,124.00 |
| Increase (Decrease) in Accounts Payable |
-6,671.00 |
6,020.00 |
-15,171.00 |
-16,710.00 |
-4,542.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Other assets |
- |
- |
- |
- |
- |
| Other special charges |
- |
- |
- |
- |
- |
| Other Working Capital |
-11,059.00 |
3,821.00 |
-5,624.00 |
-7,875.00 |
-5,322.00 |
| Other Noncash Income (Expense) |
-2,009.00 |
-2,266.00 |
-1,964.00 |
-1,971.00 |
-989.00 |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
29,935.00 |
118,254.00 |
91,443.00 |
62,585.00 |
39,895.00 |
| Capital Expenditures |
-2,940.00 |
-9,447.00 |
-6,539.00 |
-4,388.00 |
-2,392.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
19,459.00 |
62,346.00 |
47,220.00 |
31,776.00 |
14,383.00 |
| Payments to Acquire Available-for-sale Securities, Debt |
-6,124.00 |
-48,656.00 |
-38,074.00 |
-25,042.00 |
-9,780.00 |
| Mortgage servicing rights liq. |
- |
- |
- |
- |
- |
| Mortgage loans held for inv. |
- |
- |
- |
- |
- |
| Purchase of investments |
- |
- |
- |
- |
- |
| Proceeds from sale of investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
| Restricted investments Liq. |
- |
- |
- |
- |
- |
| Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
| Change in lease receivables net |
- |
- |
- |
- |
- |
| Acquisition of other assets |
- |
- |
- |
- |
- |
| Sale of Assets |
- |
- |
- |
- |
- |
| Other Investments |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-603.00 |
-1,308.00 |
-1,117.00 |
-729.00 |
-284.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
9,792.00 |
2,935.00 |
1,490.00 |
1,617.00 |
1,927.00 |
| Short-term debt Net |
-7,944.00 |
3,960.00 |
-2,985.00 |
-3,982.00 |
-3,984.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
-1,009.00 |
-9,958.00 |
-7,400.00 |
-3,150.00 |
- |
| Distributions to minority interests |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-23,606.00 |
-94,949.00 |
-69,866.00 |
-43,344.00 |
-20,139.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-2,956.00 |
-5,802.00 |
-5,354.00 |
-3,007.00 |
-2,637.00 |
| Employee Service Share Based Compensation Cash Used To Pay Taxes For Equity Net Share Settlement |
- |
- |
- |
- |
- |
| Payments Of Dividends And Dividend Equivalents On Common Stock And Restricted Stock Units |
- |
- |
- |
- |
- |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-3,856.00 |
-15,234.00 |
-11,430.00 |
-7,535.00 |
-3,825.00 |
| Net Cash flow from
Financing Activities |
-39,371.00 |
-121,983.00 |
-97,035.00 |
-61,018.00 |
-30,585.00 |
| Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
26,995.00 |
108,807.00 |
84,904.00 |
58,197.00 |
37,503.00 |
| Total Cash Flow |
356.00 |
-794.00 |
-4,102.00 |
3,184.00 |
11,237.00 |
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