Apple Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Apple Inc. (AAPL) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $3.80 billion for the 12-month period ending 2023-09-30, per its 10-K filed 2023-11-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet, us-gaap:InterestPaid · last filed 2023-11-03
- Apple Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $1.21B, a 27.02% increase year-over-year.
- Apple Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-07-01 was $717.00M, a 42.26% increase year-over-year.
- Apple Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-04-01 was $1.17B, a 33.71% increase year-over-year.
- Apple Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $703.00M, a 32.39% increase year-over-year.
- Apple Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $3.80B, a 32.74% increase from fiscal 2022.
- Apple Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $2.87B, a 6.62% increase from fiscal 2021.
- Apple Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $2.69B, a 10.49% decline from fiscal 2020.
- Apple Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $3.00B, a 12.30% decline from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2023-09-30 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $1.93B derived: sum of 2 quarters · filed 2023-11-03 | $3.10B derived: sum of 3 quarters · filed 2023-11-03 | $3.80B 10-K · filed 2023-11-03 |
| 2023-07-01 | $717.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $1.89B derived: sum of 2 quarters · filed 2023-08-04 | $2.59B 10-Q · filed 2023-08-04 | $3.54B derived: sum of 4 quarters · filed 2023-11-03 |
| 2023-04-01 | $1.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $1.87B 10-Q · filed 2023-05-05 | $2.83B derived: sum of 3 quarters · filed 2023-11-03 | $3.33B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-12-31 | $703.00M 10-Q · filed 2023-02-03 | $1.66B derived: sum of 2 quarters · filed 2023-11-03 | $2.16B derived: sum of 3 quarters · filed 2023-11-03 | $3.04B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-09-24 | $955.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $1.46B derived: sum of 2 quarters · filed 2023-11-03 | $2.33B derived: sum of 3 quarters · filed 2023-11-03 | $2.87B 10-K · filed 2023-11-03 |
| 2022-06-25 | $504.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $1.38B derived: sum of 2 quarters · filed 2023-08-04 | $1.91B 10-Q · filed 2023-08-04 | $2.73B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-03-26 | $875.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $1.41B 10-Q · filed 2023-05-05 | $2.22B derived: sum of 3 quarters · filed 2023-11-03 | $2.77B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | $531.00M 10-Q · filed 2023-02-03 | $1.35B derived: sum of 2 quarters · filed 2023-11-03 | $1.89B derived: sum of 3 quarters · filed 2023-11-03 | $2.60B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-09-25 | $817.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $1.36B derived: sum of 2 quarters · filed 2023-11-03 | $2.07B derived: sum of 3 quarters · filed 2023-11-03 | $2.69B 10-K · filed 2023-11-03 |
| 2021-06-26 | $543.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $1.25B derived: sum of 2 quarters · filed 2022-07-29 | $1.87B 10-Q · filed 2022-07-29 | $2.60B derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | $708.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $1.33B 10-Q · filed 2022-04-29 | $2.05B derived: sum of 3 quarters · filed 2022-10-28 | $2.64B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | $619.00M 10-Q · filed 2022-01-28 | $1.35B derived: sum of 2 quarters · filed 2022-10-28 | $1.93B derived: sum of 3 quarters · filed 2022-10-28 | $2.85B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | $727.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $1.31B derived: sum of 2 quarters · filed 2022-10-28 | $2.23B derived: sum of 3 quarters · filed 2022-10-28 | $3.00B 10-K · filed 2022-10-28 |
| 2020-06-27 | $586.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $1.50B derived: sum of 2 quarters · filed 2021-07-28 | $2.27B 10-Q · filed 2021-07-28 | $3.13B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $918.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $1.69B 10-Q · filed 2021-04-29 | $2.55B derived: sum of 3 quarters · filed 2021-10-29 | $3.35B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | $771.00M 10-Q · filed 2021-01-28 | $1.63B derived: sum of 2 quarters · filed 2021-10-29 | $2.43B derived: sum of 3 quarters · filed 2021-10-29 | $3.36B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | $860.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $1.66B derived: sum of 2 quarters · filed 2021-10-29 | $2.59B derived: sum of 3 quarters · filed 2021-10-29 | $3.42B 10-K · filed 2021-10-29 |
| 2019-06-29 | $801.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $1.73B derived: sum of 2 quarters · filed 2020-07-31 | $2.56B 10-Q · filed 2020-07-31 | $3.46B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | $926.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $1.76B 10-Q · filed 2020-05-01 | $2.66B derived: sum of 3 quarters · filed 2020-10-30 | $3.43B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | $836.00M 10-Q · filed 2020-01-29 | $1.74B derived: sum of 2 quarters · filed 2020-10-30 | $2.50B derived: sum of 3 quarters · filed 2020-10-30 | $3.23B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | $902.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $1.67B derived: sum of 2 quarters · filed 2020-10-30 | $2.40B derived: sum of 3 quarters · filed 2020-10-30 | $3.02B 10-K · filed 2020-10-30 |
| 2018-06-30 | $764.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $1.50B derived: sum of 2 quarters · filed 2019-07-31 | $2.12B 10-Q · filed 2019-07-31 | $2.76B derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | $733.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $1.36B 10-Q · filed 2019-05-01 | $1.99B derived: sum of 3 quarters · filed 2019-10-31 | $2.44B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | $623.00M 10-Q · filed 2019-01-30 | $1.26B derived: sum of 2 quarters · filed 2019-10-31 | $1.71B derived: sum of 3 quarters · filed 2019-10-31 | $2.22B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | $636.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $1.08B derived: sum of 2 quarters · filed 2019-10-31 | $1.59B derived: sum of 3 quarters · filed 2019-10-31 | $2.09B 10-K · filed 2019-10-31 |
| 2017-07-01 | $449.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $959.00M derived: sum of 2 quarters · filed 2018-08-01 | $1.46B 10-Q · filed 2018-08-01 | $1.88B derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | $510.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $1.01B 10-Q · filed 2018-05-02 | $1.43B derived: sum of 3 quarters · filed 2018-11-05 | $1.76B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $497.00M 10-Q · filed 2018-02-02 | $921.00M derived: sum of 2 quarters · filed 2018-11-05 | $1.25B derived: sum of 3 quarters · filed 2018-11-05 | $1.42B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | $424.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $751.00M derived: sum of 2 quarters · filed 2018-11-05 | $920.00M derived: sum of 3 quarters · filed 2018-11-05 | $1.32B 10-K · filed 2018-11-05 |
| 2016-06-25 | $327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $496.00M derived: sum of 2 quarters · filed 2017-08-02 | $892.00M 10-Q · filed 2017-08-02 | $979.00M derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-03-26 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $565.00M 10-Q · filed 2017-05-03 | $652.00M derived: sum of 3 quarters · filed 2017-11-03 | $859.00M derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-12-26 | $396.00M 10-Q · filed 2017-02-01 | $483.00M derived: sum of 2 quarters · filed 2017-11-03 | $690.00M derived: sum of 3 quarters · filed 2017-11-03 | $708.00M derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-09-26 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | $294.00M derived: sum of 2 quarters · filed 2017-11-03 | $312.00M derived: sum of 3 quarters · filed 2017-11-03 | $514.00M 10-K · filed 2017-11-03 |
| 2015-06-27 | $207.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $225.00M derived: sum of 2 quarters · filed 2016-07-27 | $427.00M 10-Q · filed 2016-07-27 | $444.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-03-28 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | $220.00M 10-Q · filed 2016-04-27 | $237.00M derived: sum of 3 quarters · filed 2016-10-26 | $398.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-12-27 | $202.00M 10-Q · filed 2016-01-27 | $219.00M derived: sum of 2 quarters · filed 2016-10-26 | $380.00M derived: sum of 3 quarters · filed 2016-10-26 | $380.00M derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-09-27 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $178.00M derived: sum of 2 quarters · filed 2016-10-26 | $178.00M derived: sum of 3 quarters · filed 2016-10-26 | $339.00M 10-K · filed 2016-10-26 |
| 2014-06-28 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-22 | $161.00M derived: sum of 2 quarters · filed 2015-07-22 | $322.00M 10-Q · filed 2015-07-22 | $322.00M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | $161.00M 10-Q · filed 2015-04-28 | $161.00M derived: sum of 3 quarters · filed 2015-10-28 | $161.00M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-12-28 | $161.00M 10-Q · filed 2015-01-28 | $161.00M derived: sum of 2 quarters · filed 2015-10-28 | $161.00M derived: sum of 3 quarters · filed 2015-10-28 | $161.00M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $0.00 derived: sum of 2 quarters · filed 2015-10-28 | $0.00 derived: sum of 3 quarters · filed 2015-10-28 | $0.00 10-K · filed 2015-10-28 |
| 2013-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | $0.00 derived: sum of 2 quarters · filed 2014-07-23 | $0.00 10-Q · filed 2014-07-23 | |
| 2013-03-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | $0.00 10-Q · filed 2014-04-24 | ||
| 2012-12-29 | $0.00 10-Q · filed 2014-01-28 | |||
| 2012-09-29 | $0.00 8-K · filed 2015-01-28 |