Apple Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Apple Inc. (AAPL) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax of $423.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax, us-gaap:OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax, us-gaap:OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease · last filed 2026-07-31
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for the quarter ending 2026-06-27 was $423.00M.
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for the quarter ending 2026-03-28 was $206.00M.
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for the quarter ending 2025-12-27 was $448.00M, a 81.60% decline year-over-year.
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for the quarter ending 2025-09-27 was $242.00M.
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for fiscal 2025 was $637.00M.
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for fiscal 2019 was -$638.00M, a 170.50% decline from fiscal 2018.
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for fiscal 2018 was $905.00M.
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), after reclassification and tax for fiscal 2017 was -$162.00M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax 12 month |
|---|---|---|---|---|
| 2026-06-27 | $423.00M 10-Q · filed 2026-07-31 | $629.00M derived: sum of 2 quarters · filed 2026-07-31 | $1.08B 10-Q · filed 2026-07-31 | $1.32B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $206.00M 10-Q · filed 2026-05-01 | $654.00M 10-Q · filed 2026-05-01 | $896.00M derived: sum of 3 quarters · filed 2026-05-01 | -$198.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | $448.00M 10-Q · filed 2026-01-30 | $690.00M derived: sum of 2 quarters · filed 2026-01-30 | -$404.00M derived: sum of 3 quarters · filed 2026-07-31 | -$1.35B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | $242.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | -$852.00M derived: sum of 2 quarters · filed 2026-07-31 | -$1.80B derived: sum of 3 quarters · filed 2026-07-31 | $637.00M 10-K · filed 2025-10-31 |
| 2025-06-28 | -$1.09B 10-Q · filed 2026-07-31 | -$2.04B derived: sum of 2 quarters · filed 2026-07-31 | $395.00M 10-Q · filed 2026-07-31 | |
| 2025-03-29 | -$946.00M 10-Q · filed 2026-05-01 | $1.49B 10-Q · filed 2026-05-01 | ||
| 2024-12-28 | $2.44B 10-Q · filed 2026-01-30 | |||
| 2019-09-28 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | -$191.00M derived: sum of 2 quarters · filed 2021-10-29 | -$346.00M derived: sum of 3 quarters · filed 2021-10-29 | -$638.00M 10-K · filed 2021-10-29 |
| 2019-06-29 | -$152.00M 10-Q · filed 2020-07-31 | -$307.00M derived: sum of 2 quarters · filed 2020-07-31 | -$599.00M 10-Q · filed 2020-07-31 | -$737.00M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | -$155.00M 10-Q · filed 2020-05-01 | -$447.00M 10-Q · filed 2020-05-01 | -$585.00M derived: sum of 3 quarters · filed 2020-10-30 | $502.00M derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | -$292.00M 10-Q · filed 2020-01-29 | -$430.00M derived: sum of 2 quarters · filed 2020-10-30 | $657.00M derived: sum of 3 quarters · filed 2020-10-30 | $423.00M derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | -$138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $949.00M derived: sum of 2 quarters · filed 2020-10-30 | $715.00M derived: sum of 3 quarters · filed 2020-10-30 | $905.00M 10-K · filed 2020-10-30 |
| 2018-06-30 | $1.09B 10-Q · filed 2019-07-31 | $853.00M derived: sum of 2 quarters · filed 2019-07-31 | $1.04B 10-Q · filed 2019-07-31 | $1.01B derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | -$234.00M 10-Q · filed 2019-05-01 | -$44.00M 10-Q · filed 2019-05-01 | -$73.00M derived: sum of 3 quarters · filed 2019-10-31 | -$648.00M derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | $190.00M 10-Q · filed 2019-01-30 | $161.00M derived: sum of 2 quarters · filed 2019-10-31 | -$414.00M derived: sum of 3 quarters · filed 2019-10-31 | -$1.75B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | -$604.00M derived: sum of 2 quarters · filed 2019-10-31 | -$1.94B derived: sum of 3 quarters · filed 2019-10-31 | -$162.00M 10-K · filed 2019-10-31 |
| 2017-07-01 | -$575.00M 10-Q · filed 2018-08-01 | -$1.91B derived: sum of 2 quarters · filed 2018-08-01 | -$133.00M 10-Q · filed 2018-08-01 | $260.00M derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | -$1.33B 10-Q · filed 2018-05-02 | $442.00M 10-Q · filed 2018-05-02 | $835.00M derived: sum of 3 quarters · filed 2018-11-05 | $572.00M derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $1.77B 10-Q · filed 2018-02-02 | $2.17B derived: sum of 2 quarters · filed 2018-11-05 | $1.90B derived: sum of 3 quarters · filed 2018-11-05 | $1.20B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | $393.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $130.00M derived: sum of 2 quarters · filed 2018-11-05 | -$576.00M derived: sum of 3 quarters · filed 2018-11-05 | -$734.00M 10-K · filed 2018-11-05 |
| 2016-06-25 | -$263.00M 10-Q · filed 2017-08-02 | -$969.00M derived: sum of 2 quarters · filed 2017-08-02 | -$1.13B 10-Q · filed 2017-08-02 | -$2.17B derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-03-26 | -$706.00M 10-Q · filed 2017-05-03 | -$864.00M 10-Q · filed 2017-05-03 | -$1.91B derived: sum of 3 quarters · filed 2017-11-03 | -$3.17B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-12-26 | -$158.00M 10-Q · filed 2017-02-01 | -$1.21B derived: sum of 2 quarters · filed 2017-11-03 | -$2.46B derived: sum of 3 quarters · filed 2017-11-03 | -$2.17B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-09-26 | -$1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | -$2.31B derived: sum of 2 quarters · filed 2017-11-03 | -$2.01B derived: sum of 3 quarters · filed 2017-11-03 | -$592.00M 10-K · filed 2017-11-03 |
| 2015-06-27 | -$1.26B 10-Q · filed 2016-07-27 | -$961.00M derived: sum of 2 quarters · filed 2016-07-27 | $456.00M 10-Q · filed 2016-07-27 | $1.87B derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-03-28 | $298.00M 10-Q · filed 2016-04-27 | $1.72B 10-Q · filed 2016-04-27 | $3.13B derived: sum of 3 quarters · filed 2016-10-26 | $3.09B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-12-27 | $1.42B 10-Q · filed 2016-01-27 | $2.83B derived: sum of 2 quarters · filed 2016-10-26 | $2.79B derived: sum of 3 quarters · filed 2016-10-26 | $2.67B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-09-27 | $1.42B derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $1.38B derived: sum of 2 quarters · filed 2016-10-26 | $1.25B derived: sum of 3 quarters · filed 2016-10-26 | $1.54B 10-K · filed 2016-10-26 |
| 2014-06-28 | -$39.00M 10-Q · filed 2015-07-22 | -$161.00M derived: sum of 2 quarters · filed 2015-07-22 | $124.00M 10-Q · filed 2015-07-22 | -$400.00M derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-03-29 | -$122.00M 10-Q · filed 2015-04-28 | $163.00M 10-Q · filed 2015-04-28 | -$361.00M derived: sum of 3 quarters · filed 2015-10-28 | -$530.00M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-12-28 | $285.00M 10-Q · filed 2015-01-28 | -$239.00M derived: sum of 2 quarters · filed 2015-10-28 | -$408.00M derived: sum of 3 quarters · filed 2015-10-28 | $91.00M derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-09-28 | -$524.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | -$693.00M derived: sum of 2 quarters · filed 2015-10-28 | -$194.00M derived: sum of 3 quarters · filed 2015-10-28 | $64.00M 10-K · filed 2015-10-28 |
| 2013-06-29 | -$169.00M 10-Q · filed 2014-07-23 | $330.00M derived: sum of 2 quarters · filed 2014-07-23 | $588.00M 10-Q · filed 2014-07-23 | $147.00M derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-03-30 | $499.00M 10-Q · filed 2014-04-24 | $757.00M 10-Q · filed 2014-04-24 | $316.00M derived: sum of 3 quarters · filed 2015-01-28 | $412.00M derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-12-29 | $258.00M 10-Q · filed 2014-01-28 | -$183.00M derived: sum of 2 quarters · filed 2015-01-28 | -$87.00M derived: sum of 3 quarters · filed 2015-01-28 | -$205.00M derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-09-29 | -$441.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-01-28 | -$345.00M derived: sum of 2 quarters · filed 2015-01-28 | -$463.00M derived: sum of 3 quarters · filed 2015-01-28 | -$530.00M 8-K · filed 2015-01-28 |
| 2012-06-30 | $96.00M 10-Q · filed 2013-07-24 | -$22.00M derived: sum of 2 quarters · filed 2013-07-24 | -$89.00M 10-Q · filed 2013-07-24 | $180.00M derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-03-31 | -$118.00M 10-Q · filed 2013-04-24 | -$185.00M 10-Q · filed 2013-04-24 | $84.00M derived: sum of 3 quarters · filed 2013-10-30 | $196.00M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-12-31 | -$67.00M 10-Q · filed 2013-01-24 | $202.00M derived: sum of 2 quarters · filed 2013-10-30 | $314.00M derived: sum of 3 quarters · filed 2013-10-30 | $232.00M derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-09-24 | $269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $381.00M derived: sum of 2 quarters · filed 2013-10-30 | $299.00M derived: sum of 3 quarters · filed 2013-10-30 | $542.00M 10-K · filed 2013-10-30 |
| 2011-06-25 | $112.00M 10-Q · filed 2012-07-25 | $30.00M derived: sum of 2 quarters · filed 2012-07-25 | $273.00M 10-Q · filed 2012-07-25 | -$21.00M derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-03-26 | -$82.00M 10-Q · filed 2012-04-25 | $161.00M 10-Q · filed 2012-04-25 | -$133.00M derived: sum of 3 quarters · filed 2013-04-24 | -$120.00M derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-12-25 | $243.00M 10-Q · filed 2012-01-25 | -$51.00M derived: sum of 2 quarters · filed 2013-04-24 | -$38.00M derived: sum of 3 quarters · filed 2013-04-24 | -$28.00M derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-09-25 | -$294.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-24 | -$281.00M derived: sum of 2 quarters · filed 2013-04-24 | -$271.00M derived: sum of 3 quarters · filed 2013-04-24 | -$253.00M 8-K · filed 2013-04-24 |
| 2010-06-26 | $13.00M 10-Q · filed 2011-07-20 | $23.00M derived: sum of 2 quarters · filed 2011-07-20 | $41.00M 10-Q · filed 2011-07-20 | $56.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-03-27 | $10.00M 10-Q · filed 2011-04-21 | $28.00M 10-Q · filed 2011-04-21 | $43.00M derived: sum of 3 quarters · filed 2011-10-26 | $16.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2009-12-26 | $18.00M 10-Q · filed 2011-01-19 | $33.00M derived: sum of 2 quarters · filed 2011-10-26 | $6.00M derived: sum of 3 quarters · filed 2011-10-26 | |
| 2009-09-26 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-26 | -$12.00M derived: sum of 2 quarters · filed 2011-10-26 | -$18.00M 10-K · filed 2011-10-26 | |
| 2009-06-27 | -$27.00M 10-Q · filed 2010-07-21 | -$33.00M 10-Q · filed 2010-07-21 | ||
| 2008-09-27 | $19.00M 10-K · filed 2010-10-27 | |||
| 2007-09-29 | -$3.00M 10-K/A · filed 2010-01-25 |
Filed breakdowns
Every figure the company filed for this line item by segment, product, region, program or other breakdown, as tagged in its 10-Q and 10-K XBRL; one table per breakdown, latest filing for each period.
By Statement Equity Components
| Period end | Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income/(Loss) | Common Stock | Retained Earnings |
|---|---|---|---|---|
| 2012-09-29 12 month | -$530.00M 10-K · filed 2012-10-31 | $0.00 10-K · filed 2012-10-31 | $0.00 10-K · filed 2012-10-31 | |
| 2011-09-24 12 month | $542.00M 10-K · filed 2012-10-31 | $0.00 10-K · filed 2012-10-31 | $0.00 10-K · filed 2012-10-31 | |
| 2010-09-25 12 month | -$253.00M 10-K · filed 2012-10-31 | $0.00 10-K · filed 2012-10-31 | $0.00 10-K · filed 2012-10-31 | |
| 2009-09-26 12 month | -$18.00M 10-K · filed 2011-10-26 | $0.00 10-K · filed 2011-10-26 | $0.00 10-K · filed 2011-10-26 | |
| 2008-09-27 12 month | $19.00M 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 | $0.00 10-K · filed 2010-10-27 | |
| 2007-09-29 12 month | -$3.00M 10-K/A · filed 2010-01-25 |