Apple Inc. Cash Flow Breakdown
Cash flow breakdown shows where Apple Inc.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-09-27: from running the business, $111.48B came in.
- Fiscal year ended 2025-09-27: from investing, $15.20B came in.
- Fiscal year ended 2025-09-27: from financing, $120.69B went out.
- Fiscal year ended 2025-09-27: change in cash, $5.99B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-27 | $111.48B | $15.20B | -$90.71B | -$15.42B | -$10.93B | $4.48B | -$2.03B | -$5.96B | -$111.00M | $5.99B | ||
| 2024-09-28 | $118.25B | $2.94B | -$94.95B | -$15.23B | -$9.96B | $0.00 | $3.96B | -$5.44B | -$361.00M | -$794.00M | ||
| 2023-09-30 | $110.54B | $3.71B | -$77.55B | -$15.03B | -$11.15B | $5.23B | -$3.98B | -$5.43B | -$581.00M | $5.76B | ||
| 2022-09-24 | $122.15B | -$22.35B | -$89.40B | -$14.84B | -$9.54B | $5.46B | $3.96B | -$6.22B | -$160.00M | -$10.95B | ||
| 2021-09-25 | $104.04B | -$14.54B | -$85.97B | -$14.47B | -$8.75B | $20.39B | $1.02B | -$6.56B | $976.00M | -$3.86B | ||
| 2020-09-26 | $80.67B | -$4.29B | -$72.36B | -$14.08B | -$12.63B | $16.09B | -$963.00M* | -$3.63B | $754.00M | -$10.44B | ||
| 2019-09-28 | $69.39B | $45.90B | -$66.90B | -$14.12B | -$8.80B | $6.96B | -$5.98B | -$2.82B | $781.00M | -$105.00M | $24.31B | |
| 2018-09-29 | $77.43B | $16.07B | -$72.74B | -$13.71B | -$6.50B | $6.97B | -$37.00M | -$2.53B | $669.00M | $0.00 | $5.62B | |
| 2017-09-30 | $64.22B | -$46.45B | -$32.90B | -$12.77B | -$3.50B | $28.66B | $3.85B | -$1.87B | $555.00M | $0.00 | -$195.00M | |
| 2016-09-24 | $66.23B | -$45.98B | -$29.72B | -$12.15B | -$2.50B | $24.95B | -$397.00M | -$1.57B | $495.00M | -$636.00M | ||
| 2015-09-26 | $81.27B | -$56.27B | -$35.25B | -$11.56B | $0.00 | $27.11B | $2.19B | -$1.50B | $543.00M | $749.00M | $7.28B | |
| 2014-09-27 | $59.71B | -$22.58B | -$45.00B | -$11.03B | $0.00 | $11.96B | $6.31B | -$1.16B | $730.00M | $739.00M | -$95.00M* | -$415.00M |
| 2013-09-28 | $53.67B | -$33.77B | -$22.86B | -$10.53B | $16.90B | $0.00 | -$1.08B | $530.00M | $701.00M | -$36.00M* | $3.51B | |
| 2012-09-29 | $50.86B | -$48.23B | $0.00 | -$2.50B* | $0.00 | $0.00 | -$1.23B | $665.00M | $1.35B | $12.00M* | $931.00M | |
| 2011-09-24 | $37.53B | -$40.42B | $0.00 | $0.00 | -$520.00M | $831.00M | $1.13B | -$1.45B | ||||
| 2010-09-25 | $18.59B | -$13.85B | -$406.00M | $912.00M | $751.00M | $6.00B | ||||||
| 2009-09-26 | $10.16B | -$17.43B | $475.00M | $270.00M | -$82.00M* | -$6.61B | ||||||
| 2008-09-27 | $9.60B | -$8.19B | $483.00M | $757.00M | -$124.00M* | $2.52B | ||||||
| 2007-09-29 | $5.47B | -$3.25B | $365.00M | $377.00M | -$3.00M* | $2.96B |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $34.37B* | -$7.76B* | -$25.11B* | -$4.04B* | -$232.00M* | $0.00* | -$3.21B* | -$58.00M* | ||||
| 2026-03-28 | $28.70B* | -$6.17B* | -$12.29B* | -$3.82B* | -$5.75B* | -$1.00M* | -$330.00M* | -$88.00M* | ||||
| 2025-12-27 | $53.92B | -$4.89B | -$24.70B | -$3.92B | -$2.16B | -$5.91B | -$2.92B | -$38.00M | $9.38B | |||
| 2025-09-27 | $29.73B* | -$2.59B* | -$20.13B* | -$3.86B* | -$1.25B* | $0.00* | -$1.97B* | -$241.00M* | -$24.00M* | |||
| 2025-06-28 | $27.87B* | $5.07B* | -$21.07B* | -$3.94B* | -$5.67B* | $3.90B* | -$2.51B* | -$10.00M* | $4.48B* | |||
| 2025-03-29 | $23.95B* | $2.92B* | -$25.90B* | -$3.76B* | -$3.00B* | $3.98B* | -$284.00M* | -$42.00M* | ||||
| 2024-12-28 | $29.93B | $9.79B | -$23.61B | -$3.86B | -$1.01B | -$7.94B | -$2.92B | -$35.00M | $356.00M | |||
| 2024-09-28 | $26.81B* | $1.45B* | -$25.08B* | -$3.80B* | -$2.56B* | $0.00* | $6.95B* | -$278.00M* | -$170.00M* | |||
| 2024-06-29 | $28.86B* | -$127.00M* | -$26.52B* | -$3.90B* | -$4.25B* | $997.00M* | -$2.29B* | -$59.00M* | ||||
| 2024-03-30 | $22.69B* | -$310.00M* | -$23.20B* | -$3.71B* | -$3.15B* | $2.00M* | -$284.00M* | -$86.00M* | ||||
| 2023-12-30 | $39.90B | $1.93B | -$20.14B | -$3.83B | $0.00 | -$3.98B | -$2.59B | -$46.00M | $11.24B | |||
| 2023-09-30 | $21.60B* | $2.39B* | -$21.00B* | -$3.76B* | $0.00* | $0.00* | $1.99B* | -$312.00M* | -$73.00M* | |||
| 2023-07-01 | $26.38B* | $437.00M* | -$17.48B* | -$3.85B* | -$7.50B* | $1.99B* | -$2.38B* | -$53.00M* | $5.23B* | |||
| 2023-04-01 | $28.56B* | $2.32B* | -$19.59B* | -$3.65B* | -$2.25B* | $254.00M* | -$418.00M* | -$66.00M* | ||||
| 2022-12-31 | $34.01B | -$1.45B | -$19.48B | -$3.77B | -$1.40B | -$8.21B | -$2.32B | -$389.00M | -$3.00B | |||
| 2022-09-24 | $24.13B* | -$1.22B* | -$24.43B* | -$3.70B* | -$2.79B* | $5.46B* | -$1.01B* | -$308.00M* | -$12.00M* | |||
| 2022-06-25 | $22.89B* | $4.23B* | -$21.86B* | -$3.81B* | -$3.00B* | $0.00* | $3.97B* | -$2.70B* | -$43.00M* | |||
| 2022-03-26 | $28.17B* | -$9.27B* | -$22.63B* | -$3.60B* | -$3.75B* | $2.00B* | -$330.00M* | -$44.00M* | ||||
| 2021-12-25 | $46.97B | -$16.11B | -$20.48B | -$3.73B | $0.00 | -$1.00B | -$2.89B | -$61.00M | $2.70B | |||
| 2021-09-25 | $20.20B* | $835.00M* | -$19.75B* | -$3.64B* | -$1.25B* | $6.47B* | -$2.00B* | -$701.00M* | $544.00M* | $487.00M* | ||
| 2021-06-26 | $21.09B* | $3.57B* | -$22.90B* | -$3.77B* | -$3.00B* | $0.00* | $3.00B* | -$2.69B* | $0.00* | -$34.00M* | ||
| 2021-03-27 | $23.98B* | -$10.37B* | -$18.55B* | -$3.45B* | -$3.50B* | $13.92B* | $0.00* | -$299.00M* | $561.00M* | $545.00M* | ||
| 2020-12-26 | $38.76B | -$8.58B | -$24.77B | -$3.61B | -$1.00B | $0.00 | $22.00M | -$2.86B | $0.00 | -$22.00M | -$2.07B | |
| 2020-09-26 | $20.58B* | $5.53B* | -$17.19B* | -$3.51B* | $0.00* | $5.46B* | -$959.00M* | -$400.00M* | $450.00M* | $874.00M* | -$6.08B* | |
| 2020-06-27 | $16.27B* | -$5.17B* | -$15.89B* | -$3.66B* | -$7.38B* | $8.43B* | $1.12B* | -$1.67B* | $0.00* | -$69.00M* | ||
| 2020-03-28 | $13.31B* | $9.01B* | -$18.57B* | -$3.38B* | -$4.25B* | $0.00* | $2.50B* | -$187.00M* | $428.00M* | -$35.00M* | $2.56B* | |
| 2019-12-28 | $30.52B | -$13.67B | -$20.71B | -$3.54B | -$1.00B | $2.21B | -$979.00M | -$1.38B | $2.00M | -$16.00M | -$8.56B | |
| 2019-09-28 | $19.91B* | -$798.00M* | -$17.44B* | -$3.48B* | -$3.31B* | $6.96B* | -$3.95B* | -$191.00M* | $390.00M* | -$22.00M* | ||
| 2019-06-29 | $11.64B* | $27.50B* | -$16.95B* | -$3.63B* | -$3.00B* | $0.00* | -$1.99B* | -$1.20B* | $1.00M* | -$32.00M* | ||
| 2019-03-30 | $11.15B* | $13.35B* | -$23.70B* | -$3.44B* | -$2.50B* | $0.00* | -$42.00M* | -$109.00M* | $390.00M* | -$51.00M* | ||
| 2018-12-29 | $26.69B | $5.84B | -$8.80B | -$3.57B | $0.00 | $0.00 | $6.00M | -$1.32B | $0.00 | $0.00 | $18.86B | |
| 2018-09-29 | $19.52B* | -$3.00B* | -$19.10B* | -$3.53B* | $0.00* | $0.00* | -$27.00M* | -$260.00M* | $341.00M* | $0.00* | ||
| 2018-06-30 | $14.49B* | $3.95B* | -$20.78B* | -$3.65B* | -$6.00B* | $0.00* | -$11.00M* | -$1.08B* | $1.00M* | -$1.00M* | ||
| 2018-03-31 | $15.13B* | $28.71B* | -$22.76B* | -$3.19B* | $0.00* | -$1.00M* | -$152.00M* | -$173.00M* | ||||
| 2017-12-30 | $28.29B | -$13.59B | -$10.10B | -$3.34B | $6.97B | $2.00M | -$1.04B | $7.20B | ||||
| 2017-09-30 | $15.75B* | -$9.94B* | -$7.79B* | -$3.27B* | $0.00* | $6.94B* | -$14.00M* | -$228.00M* | $281.00M* | $93.00M* | ||
| 2017-07-01 | $8.67B* | -$3.18B* | -$7.09B* | -$3.37B* | -$3.50B* | $10.75B* | $1.99B* | -$858.00M* | $1.00M* | $309.00M* | ||
| 2017-04-01 | $12.57B* | -$14.20B* | -$7.16B* | -$2.99B | $10.97B* | -$506.00M* | -$159.00M* | $273.00M* | $47.00M* | -$63.00M* | ||
| 2016-12-31 | $27.23B | -$19.12B | -$10.85B | -$3.13B | $0.00 | $2.38B | -$629.00M | -$4.11B | ||||
| 2016-09-24 | $16.53B* | -$7.40B* | -$6.03B* | -$3.07B | $0.00* | $6.97B* | -$4.39B* | -$209.00M* | $248.00M* | $16.00M* | -$428.00M* | |
| 2016-06-25 | $10.63B* | -$4.47B* | -$10.17B* | -$3.12B | $2.40B* | $4.50B* | -$610.00M* | $0.00* | $127.00M* | -$2.57B* | ||
| 2016-03-26 | $11.60B* | -$13.66B* | -$6.67B* | -$2.88B | $15.58B* | $737.00M* | -$154.00M* | $246.00M* | $40.00M* | -$23.00M* | ||
| 2015-12-26 | $27.46B | -$20.45B | -$6.86B | -$2.90B | $0.00 | -$1.24B | -$597.00M | $1.00M | $224.00M | -$71.00M* | -$4.43B | |
| 2015-09-26 | $13.47B* | -$1.38B* | -$13.25B* | -$2.95B | $0.00* | $5.80B* | $4.00B* | -$167.00M* | $219.00M* | $65.00M* | -$14.00M* | |
| 2015-06-27 | $14.99B* | -$11.40B* | -$10.00B* | -$3.00B | $9.98B* | $700.00M* | -$724.00M* | $15.00M* | $327.00M* | -$56.00M* | ||
| 2015-03-28 | $19.08B* | -$22.33B* | -$6.97B* | -$2.73B | $7.85B* | -$99.00M* | -$96.00M* | $229.00M* | $93.00M* | -$9.00M* | ||
| 2014-12-27 | $33.72B | -$21.16B | -$5.03B | -$2.75B | $3.48B | -$2.41B | -$512.00M | $80.00M | $264.00M | -$51.00M* | $5.63B | |
| 2014-09-27 | $13.25B* | $3.00B* | -$17.00B* | -$2.81B | $0.00* | $4.30B* | -$319.00M* | $295.00M* | $177.00M* | -$22.00M* | ||
| 2014-06-28 | $10.26B* | -$22.21B* | -$5.00B* | -$2.83B | $11.96B* | $2.01B* | -$409.00M* | $94.00M* | $199.00M* | -$37.00M* | ||
| 2014-03-29 | $13.54B* | $11.74B* | -$17.97B* | -$2.65B | $0.00* | $0.00* | -$65.00M* | $207.00M* | $83.00M* | -$6.00M* | ||
| 2013-12-28 | $22.67B | -$15.10B | -$5.03B | -$2.74B | $0.00 | $0.00 | -$365.00M | $134.00M | $280.00M | -$30.00M* | -$182.00M | |
| 2013-09-28 | $9.91B* | $611.00M* | -$4.91B* | -$2.76B | $0.00* | $0.00* | -$81.00M* | $195.00M* | $57.00M* | -$6.00M* | ||
| 2013-06-29 | $7.83B* | -$6.51B* | -$16.00B* | -$2.79B | -$413.00M* | $60.00M* | $142.00M* | $16.87B* | ||||
| 2013-03-30 | $12.50B* | -$14.36B* | $0.00* | -$2.49B | -$54.00M* | $199.00M* | $98.00M* | -$1.00M* | ||||
| 2012-12-29 | $23.43B | -$13.52B | -$1.95B | -$2.49B | -$534.00M | $76.00M | $404.00M | -$7.00M* | $5.41B | |||
| 2012-09-29 | $9.14B* | -$4.31B* | $0.00* | -$2.50B | $0.00* | -$81.00M* | $232.00M* | $315.00M* | $12.00M* | |||
| 2012-06-30 | $10.19B* | -$12.31B* | $0.00* | $0.00 | -$511.00M* | $56.00M* | $400.00M* | |||||
| 2012-03-31 | $13.98B* | -$14.48B* | $0.00* | $0.00 | -$279.00M* | $286.00M* | $303.00M* | |||||
| 2011-12-31 | $17.55B | -$17.13B | $0.00 | $0.00 | -$355.00M | $91.00M | $333.00M | $495.00M | ||||
| 2011-09-24 | $10.43B* | -$13.14B* | -$41.00M* | $254.00M* | $218.00M* | |||||||
| 2011-06-25 | $11.11B* | -$15.03B* | -$221.00M* | $83.00M* | $175.00M* | |||||||
| 2011-03-26 | $6.22B* | -$1.52B* | $286.00M* | $286.00M* | -$25.00M* | |||||||
| 2010-12-25 | $9.77B | -$10.73B | $208.00M | $454.00M | -$233.00M* | -$527.00M | ||||||
| 2010-09-25 | $5.68B* | -$4.38B* | $179.00M* | $99.00M* | -$22.00M* | |||||||
| 2010-06-26 | $4.80B* | -$5.43B* | $199.00M* | $239.00M* | -$122.00M* | |||||||
| 2010-03-27 | $2.33B* | -$83.00M* | $160.00M* | $161.00M* | -$159.00M* | |||||||
| 2009-12-26 | $5.78B | -$3.96B | $374.00M | $252.00M | -$103.00M* | $2.35B | ||||||
| 2009-09-26 | $3.11B* | -$3.77B* | $187.00M* | $146.00M* | -$14.00M* | |||||||
| 2009-06-27 | $2.27B* | -$1.34B* | $166.00M* | $77.00M* | -$35.00M* | |||||||
| 2009-03-28 | $841.00M* | -$3.69B* | $45.00M* | $28.00M* | $1.00M* | |||||||
| 2008-12-27 | $3.94B | -$8.64B | $77.00M | $19.00M | -$34.00M* | -$4.64B | ||||||
| 2008-09-27 | $4.29B* | -$1.99B* | $72.00M* | $136.00M* | -$8.00M* |