Apple Inc. Financing Cash Flow
Apple Inc. (AAPL) reported Financing Cash Flow of -$94.58 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- Apple Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$32.64B.
- Apple Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$22.28B.
- Apple Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$39.66B.
- Apple Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$27.48B.
- Apple Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$120.69B.
- Apple Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$121.98B.
- Apple Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$108.49B.
- Apple Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$110.75B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$32.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$54.92B derived: sum of 2 quarters · filed 2026-07-31 | -$94.58B 10-Q · filed 2026-07-31 | -$122.05B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-28 | -$22.28B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$61.94B 10-Q · filed 2026-05-01 | -$89.41B derived: sum of 3 quarters · filed 2026-05-01 | -$114.24B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-27 | -$39.66B 10-Q · filed 2026-01-30 | -$67.13B derived: sum of 2 quarters · filed 2026-01-30 | -$91.97B derived: sum of 3 quarters · filed 2026-07-31 | -$120.97B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-09-27 | -$27.48B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | -$52.31B derived: sum of 2 quarters · filed 2026-07-31 | -$81.31B derived: sum of 3 quarters · filed 2026-07-31 | -$120.69B 10-K · filed 2025-10-31 | |||
| 2025-06-28 | -$24.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$53.84B derived: sum of 2 quarters · filed 2026-07-31 | -$93.21B 10-Q · filed 2026-07-31 | -$118.16B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | -$29.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$68.38B 10-Q · filed 2026-05-01 | -$93.33B derived: sum of 3 quarters · filed 2026-05-01 | -$129.34B derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-28 | -$39.37B 10-Q · filed 2026-01-30 | -$64.32B derived: sum of 2 quarters · filed 2026-01-30 | -$100.34B derived: sum of 3 quarters · filed 2026-01-30 | -$130.77B derived: sum of 4 quarters · filed 2026-01-30 | |||
| 2024-09-28 | -$24.95B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | -$60.97B derived: sum of 2 quarters · filed 2025-10-31 | -$91.40B derived: sum of 3 quarters · filed 2025-10-31 | -$121.98B 10-K · filed 2025-10-31 | |||
| 2024-06-29 | -$36.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$66.45B derived: sum of 2 quarters · filed 2025-08-01 | -$97.03B 10-Q · filed 2025-08-01 | -$120.19B derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2024-03-30 | -$30.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$61.02B 10-Q · filed 2025-05-02 | -$84.17B derived: sum of 3 quarters · filed 2025-10-31 | -$108.22B derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2023-12-30 | -$30.59B 10-Q · filed 2025-01-31 | -$53.74B derived: sum of 2 quarters · filed 2025-10-31 | -$77.79B derived: sum of 3 quarters · filed 2025-10-31 | -$103.51B derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2023-09-30 | -$23.15B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | -$47.20B derived: sum of 2 quarters · filed 2025-10-31 | -$72.92B derived: sum of 3 quarters · filed 2025-10-31 | -$108.49B 10-K · filed 2025-10-31 | |||
| 2023-07-01 | -$24.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$49.77B derived: sum of 2 quarters · filed 2024-08-02 | -$85.33B 10-Q · filed 2024-08-02 | -$112.13B derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2023-04-01 | -$25.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$61.29B 10-Q · filed 2024-05-03 | -$88.08B derived: sum of 3 quarters · filed 2024-11-01 | -$115.53B derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2022-12-31 | -$35.56B 10-Q · filed 2024-02-02 | -$62.36B derived: sum of 2 quarters · filed 2024-11-01 | -$89.80B derived: sum of 3 quarters · filed 2024-11-01 | -$118.15B derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2022-09-24 | -$26.79B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | -$54.24B derived: sum of 2 quarters · filed 2024-11-01 | -$82.59B derived: sum of 3 quarters · filed 2024-11-01 | -$110.75B 10-K · filed 2024-11-01 | |||
| 2022-06-25 | -$27.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$55.80B derived: sum of 2 quarters · filed 2023-08-04 | -$83.95B 10-Q · filed 2023-08-04 | -$104.34B derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2022-03-26 | -$28.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$56.51B 10-Q · filed 2023-05-05 | -$76.89B derived: sum of 3 quarters · filed 2023-11-03 | -$106.29B derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2021-12-25 | -$28.16B 10-Q · filed 2023-02-03 | -$48.54B derived: sum of 2 quarters · filed 2023-11-03 | -$77.94B derived: sum of 3 quarters · filed 2023-11-03 | -$89.26B derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2021-09-25 | -$20.38B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | -$49.78B derived: sum of 2 quarters · filed 2023-11-03 | -$61.10B derived: sum of 3 quarters · filed 2023-11-03 | -$93.35B 10-K · filed 2023-11-03 | |||
| 2021-06-26 | -$29.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | -$40.72B derived: sum of 2 quarters · filed 2022-07-29 | -$72.97B 10-Q · filed 2022-07-29 | -$94.33B derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2021-03-27 | -$11.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | -$43.58B 10-Q · filed 2022-04-29 | -$64.93B derived: sum of 3 quarters · filed 2022-10-28 | -$84.05B derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2020-12-26 | -$32.25B 10-Q · filed 2022-01-28 | -$53.61B derived: sum of 2 quarters · filed 2022-10-28 | -$72.72B derived: sum of 3 quarters · filed 2022-10-28 | -$93.66B derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2020-09-26 | -$21.36B derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | -$40.47B derived: sum of 2 quarters · filed 2022-10-28 | -$61.41B derived: sum of 3 quarters · filed 2022-10-28 | -$86.82B 10-K · filed 2022-10-28 | |||
| 2020-06-27 | -$19.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | -$40.06B derived: sum of 2 quarters · filed 2021-07-28 | -$65.46B 10-Q · filed 2021-07-28 | -$86.50B derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2020-03-28 | -$20.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | -$46.35B 10-Q · filed 2021-04-29 | -$67.39B derived: sum of 3 quarters · filed 2021-10-29 | -$94.19B derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2019-12-28 | -$25.41B 10-Q · filed 2021-01-28 | -$46.45B derived: sum of 2 quarters · filed 2021-10-29 | -$73.25B derived: sum of 3 quarters · filed 2021-10-29 | -$102.71B derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2019-09-28 | -$21.04B derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | -$47.84B derived: sum of 2 quarters · filed 2021-10-29 | -$77.30B derived: sum of 3 quarters · filed 2021-10-29 | -$90.98B 10-K · filed 2021-10-29 | |||
| 2019-06-29 | -$26.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$56.26B derived: sum of 2 quarters · filed 2020-07-31 | -$69.94B 10-Q · filed 2020-07-31 | -$92.52B derived: sum of 4 quarters · filed 2020-10-30 | |||
| 2019-03-30 | -$29.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | -$43.13B 10-Q · filed 2020-05-01 | -$65.71B derived: sum of 3 quarters · filed 2020-10-30 | -$97.24B derived: sum of 4 quarters · filed 2020-10-30 | |||
| 2018-12-29 | -$13.68B 10-Q · filed 2020-01-29 | -$36.26B derived: sum of 2 quarters · filed 2020-10-30 | -$67.78B derived: sum of 3 quarters · filed 2020-10-30 | -$94.05B derived: sum of 4 quarters · filed 2020-10-30 | |||
| 2018-09-29 | -$22.58B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | -$54.10B derived: sum of 2 quarters · filed 2020-10-30 | -$80.38B derived: sum of 3 quarters · filed 2020-10-30 | -$87.88B 10-K · filed 2020-10-30 | |||
| 2018-06-30 | -$31.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$57.80B derived: sum of 2 quarters · filed 2019-07-31 | -$65.30B 10-Q · filed 2019-07-31 | -$69.39B derived: sum of 4 quarters · filed 2019-10-31 | |||
| 2018-03-31 | -$26.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | -$33.77B 10-Q · filed 2019-05-01 | -$37.86B derived: sum of 3 quarters · filed 2019-10-31 | -$39.94B derived: sum of 4 quarters · filed 2019-10-31 | |||
| 2017-12-30 | -$7.50B 10-Q · filed 2019-01-30 | -$11.59B derived: sum of 2 quarters · filed 2019-10-31 | -$13.67B derived: sum of 3 quarters · filed 2019-10-31 | -$13.25B derived: sum of 4 quarters · filed 2019-10-31 | |||
| 2017-09-30 | -$4.09B derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | -$6.17B derived: sum of 2 quarters · filed 2019-10-31 | -$5.75B derived: sum of 3 quarters · filed 2019-10-31 | -$17.97B 10-K · filed 2019-10-31 | -$17.35B 10-K · filed 2017-11-03 | ||
| 2017-07-01 | -$2.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$1.66B derived: sum of 2 quarters · filed 2018-08-01 | -$13.88B 10-Q · filed 2018-08-01 | -$13.35B 10-Q · filed 2017-08-02 | -$20.77B derived: sum of 4 quarters · filed 2018-11-05 | ||
| 2017-04-01 | $418.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$11.81B 10-Q · filed 2018-05-02 | -$11.58B 10-Q · filed 2017-05-03 | -$18.70B derived: sum of 3 quarters · filed 2018-11-05 | -$28.14B derived: sum of 4 quarters · filed 2018-11-05 | ||
| 2016-12-31 | -$12.22B 10-Q · filed 2018-02-02 | -$19.11B derived: sum of 2 quarters · filed 2018-11-05 | -$28.55B derived: sum of 3 quarters · filed 2018-11-05 | ||||
| 2016-09-24 | -$6.89B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | -$16.33B derived: sum of 2 quarters · filed 2018-11-05 | -$20.89B 10-K · filed 2018-11-05 | -$20.48B 10-K · filed 2017-11-03 | |||
| 2016-06-25 | -$9.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$14.00B 10-Q · filed 2017-08-02 | |||||
| 2016-03-26 | -$4.56B 10-Q · filed 2017-05-03 | ||||||
| 2015-09-26 | -$17.72B 10-K · filed 2017-11-03 | ||||||
| 2013-12-28 | -$7.75B 10-Q · filed 2014-01-28 | -$15.26B derived: sum of 2 quarters · filed 2014-01-28 | -$17.38B derived: sum of 3 quarters · filed 2014-01-28 | -$19.63B derived: sum of 4 quarters · filed 2014-01-28 | |||
| 2013-09-28 | -$7.51B derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$9.63B derived: sum of 2 quarters · filed 2013-10-30 | -$11.88B derived: sum of 3 quarters · filed 2013-10-30 | -$16.38B 10-K · filed 2013-10-30 | |||
| 2013-06-29 | -$2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | -$4.37B derived: sum of 2 quarters · filed 2013-07-24 | -$8.87B 10-Q · filed 2013-07-24 | -$10.89B derived: sum of 4 quarters · filed 2014-01-28 | |||
| 2013-03-30 | -$2.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | -$6.75B 10-Q · filed 2013-04-24 | -$8.77B derived: sum of 3 quarters · filed 2014-01-28 | -$8.82B derived: sum of 4 quarters · filed 2014-01-28 | |||
| 2012-12-29 | -$4.50B 10-Q · filed 2014-01-28 | -$6.52B derived: sum of 2 quarters · filed 2014-01-28 | -$6.57B derived: sum of 3 quarters · filed 2014-01-28 | -$6.26B derived: sum of 4 quarters · filed 2014-01-28 | |||
| 2012-09-29 | -$2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$2.08B derived: sum of 2 quarters · filed 2013-10-30 | -$1.77B derived: sum of 3 quarters · filed 2013-10-30 | -$1.70B 10-K · filed 2013-10-30 | |||
| 2012-06-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | $255.00M derived: sum of 2 quarters · filed 2013-07-24 | $324.00M 10-Q · filed 2013-07-24 | $755.00M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2012-03-31 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | $379.00M 10-Q · filed 2013-04-24 | $810.00M derived: sum of 3 quarters · filed 2013-10-30 | $847.00M derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2011-12-31 | $69.00M 10-Q · filed 2013-01-24 | $500.00M derived: sum of 2 quarters · filed 2013-10-30 | $537.00M derived: sum of 3 quarters · filed 2013-10-30 | $1.08B derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2011-09-24 | $431.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $468.00M derived: sum of 2 quarters · filed 2013-10-30 | $1.01B derived: sum of 3 quarters · filed 2013-10-30 | $1.44B 10-K · filed 2013-10-30 | |||
| 2011-06-25 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-25 | $584.00M derived: sum of 2 quarters · filed 2012-07-25 | $1.01B 10-Q · filed 2012-07-25 | $1.27B derived: sum of 4 quarters · filed 2013-04-24 | |||
| 2011-03-26 | $547.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-25 | $976.00M 10-Q · filed 2012-04-25 | $1.23B derived: sum of 3 quarters · filed 2013-04-24 | $1.55B derived: sum of 4 quarters · filed 2013-04-24 | |||
| 2010-12-25 | $429.00M 10-Q · filed 2012-01-25 | $685.00M derived: sum of 2 quarters · filed 2013-04-24 | $1.00B derived: sum of 3 quarters · filed 2013-04-24 | $1.16B derived: sum of 4 quarters · filed 2013-04-24 | |||
| 2010-09-25 | $256.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-24 | $572.00M derived: sum of 2 quarters · filed 2013-04-24 | $734.00M derived: sum of 3 quarters · filed 2013-04-24 | $1.26B 8-K · filed 2013-04-24 | |||
| 2010-06-26 | $316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-20 | $478.00M derived: sum of 2 quarters · filed 2011-07-20 | $1.00B 10-Q · filed 2011-07-20 | $1.32B derived: sum of 4 quarters · filed 2011-10-26 | |||
| 2010-03-27 | $162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-21 | $685.00M 10-Q · filed 2011-04-21 | $1.00B derived: sum of 3 quarters · filed 2011-10-26 | $1.21B derived: sum of 4 quarters · filed 2011-10-26 | |||
| 2009-12-26 | $523.00M 10-Q · filed 2011-01-19 | $842.00M derived: sum of 2 quarters · filed 2011-10-26 | $1.05B derived: sum of 3 quarters · filed 2011-10-26 | $1.12B derived: sum of 4 quarters · filed 2011-10-26 | |||
| 2009-09-26 | $319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-26 | $527.00M derived: sum of 2 quarters · filed 2011-10-26 | $601.00M derived: sum of 3 quarters · filed 2011-10-26 | $663.00M 10-K · filed 2011-10-26 | |||
| 2009-06-27 | $208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-21 | $282.00M derived: sum of 2 quarters · filed 2010-07-21 | $344.00M 10-Q · filed 2010-07-21 | $544.00M derived: sum of 4 quarters · filed 2010-10-27 | |||
| 2009-03-28 | $74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-21 | $136.00M 10-Q · filed 2010-04-21 | $336.00M derived: sum of 3 quarters · filed 2010-10-27 | ||||
| 2008-12-27 | $62.00M 10-Q · filed 2010-01-25 | $262.00M derived: sum of 2 quarters · filed 2010-10-27 | |||||
| 2008-09-27 | $200.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-10-27 | $1.12B 10-K · filed 2010-10-27 | |||||
| 2008-06-28 | $916.00M 10-Q · filed 2009-07-22 | ||||||
| 2007-09-29 | $739.00M 10-K/A · filed 2010-01-25 |