Apple Inc. Proceeds from (Payments for) Other Financing Activities
Apple Inc. (AAPL) reported Proceeds from (Payments for) Other Financing Activities of -$184.00 million 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:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-31
- Apple Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-27 was -$58.00M.
- Apple Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-28 was -$88.00M.
- Apple Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-27 was -$38.00M.
- Apple Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-27 was -$24.00M.
- Apple Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$111.00M.
- Apple Inc. proceeds from (payments for) other financing activities for fiscal 2024 was -$361.00M.
- Apple Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$581.00M.
- Apple Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$160.00M, a 116.39% decline from fiscal 2021.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$146.00M derived: sum of 2 quarters · filed 2026-07-31 | -$184.00M 10-Q · filed 2026-07-31 | -$208.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-28 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$126.00M 10-Q · filed 2026-05-01 | -$150.00M derived: sum of 3 quarters · filed 2026-05-01 | -$160.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-27 | -$38.00M 10-Q · filed 2026-01-30 | -$62.00M derived: sum of 2 quarters · filed 2026-01-30 | -$72.00M derived: sum of 3 quarters · filed 2026-07-31 | -$114.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-09-27 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | -$34.00M derived: sum of 2 quarters · filed 2026-07-31 | -$76.00M derived: sum of 3 quarters · filed 2026-07-31 | -$111.00M 10-K · filed 2025-10-31 | |||
| 2025-06-28 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$52.00M derived: sum of 2 quarters · filed 2026-07-31 | -$87.00M 10-Q · filed 2026-07-31 | -$257.00M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$77.00M 10-Q · filed 2026-05-01 | -$247.00M derived: sum of 3 quarters · filed 2026-05-01 | -$306.00M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-28 | -$35.00M 10-Q · filed 2026-01-30 | -$205.00M derived: sum of 2 quarters · filed 2026-01-30 | -$264.00M derived: sum of 3 quarters · filed 2026-01-30 | -$350.00M derived: sum of 4 quarters · filed 2026-01-30 | |||
| 2024-09-28 | -$170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | -$229.00M derived: sum of 2 quarters · filed 2025-10-31 | -$315.00M derived: sum of 3 quarters · filed 2025-10-31 | -$361.00M 10-K · filed 2025-10-31 | |||
| 2024-06-29 | -$59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$145.00M derived: sum of 2 quarters · filed 2025-08-01 | -$191.00M 10-Q · filed 2025-08-01 | -$264.00M derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2024-03-30 | -$86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$132.00M 10-Q · filed 2025-05-02 | -$205.00M derived: sum of 3 quarters · filed 2025-10-31 | -$258.00M derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2023-12-30 | -$46.00M 10-Q · filed 2025-01-31 | -$119.00M derived: sum of 2 quarters · filed 2025-10-31 | -$172.00M derived: sum of 3 quarters · filed 2025-10-31 | -$238.00M derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2023-09-30 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | -$126.00M derived: sum of 2 quarters · filed 2025-10-31 | -$192.00M derived: sum of 3 quarters · filed 2025-10-31 | -$581.00M 10-K · filed 2025-10-31 | |||
| 2023-07-01 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | -$119.00M derived: sum of 2 quarters · filed 2024-08-02 | -$508.00M 10-Q · filed 2024-08-02 | -$520.00M derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2023-04-01 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$455.00M 10-Q · filed 2024-05-03 | -$467.00M derived: sum of 3 quarters · filed 2024-11-01 | -$510.00M derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2022-12-31 | -$389.00M 10-Q · filed 2024-02-02 | -$401.00M derived: sum of 2 quarters · filed 2024-11-01 | -$444.00M derived: sum of 3 quarters · filed 2024-11-01 | -$488.00M derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2022-09-24 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | -$55.00M derived: sum of 2 quarters · filed 2024-11-01 | -$99.00M derived: sum of 3 quarters · filed 2024-11-01 | -$160.00M 10-K · filed 2024-11-01 | |||
| 2022-06-25 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$87.00M derived: sum of 2 quarters · filed 2023-08-04 | -$148.00M 10-Q · filed 2023-08-04 | $339.00M derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2022-03-26 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$105.00M 10-Q · filed 2023-05-05 | $382.00M derived: sum of 3 quarters · filed 2023-11-03 | $348.00M derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2021-12-25 | -$61.00M 10-Q · filed 2023-02-03 | $426.00M derived: sum of 2 quarters · filed 2023-11-03 | $392.00M derived: sum of 3 quarters · filed 2023-11-03 | $937.00M derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2021-09-25 | $487.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $453.00M derived: sum of 2 quarters · filed 2023-11-03 | $998.00M derived: sum of 3 quarters · filed 2023-11-03 | $976.00M 10-K · filed 2023-11-03 | -$129.00M 10-K · filed 2021-10-29 | ||
| 2021-06-26 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $511.00M derived: sum of 2 quarters · filed 2022-07-29 | $489.00M 10-Q · filed 2022-07-29 | -$72.00M 10-Q · filed 2021-07-28 | $1.36B derived: sum of 4 quarters · filed 2022-10-28 | ||
| 2021-03-27 | $545.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $523.00M 10-Q · filed 2022-04-29 | -$38.00M 10-Q · filed 2021-04-29 | $1.40B derived: sum of 3 quarters · filed 2022-10-28 | $1.33B derived: sum of 4 quarters · filed 2022-10-28 | ||
| 2020-12-26 | -$22.00M 10-Q · filed 2022-01-28 | $852.00M derived: sum of 2 quarters · filed 2022-10-28 | $783.00M derived: sum of 3 quarters · filed 2022-10-28 | $748.00M derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2020-09-26 | $874.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $805.00M derived: sum of 2 quarters · filed 2022-10-28 | $770.00M derived: sum of 3 quarters · filed 2022-10-28 | $754.00M 10-K · filed 2022-10-28 | -$126.00M 10-K · filed 2020-10-30 | ||
| 2020-06-27 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | -$104.00M derived: sum of 2 quarters · filed 2021-07-28 | -$120.00M 10-Q · filed 2021-07-28 | -$142.00M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2020-03-28 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | -$51.00M 10-Q · filed 2021-04-29 | -$73.00M derived: sum of 3 quarters · filed 2021-10-29 | -$105.00M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2019-12-28 | -$16.00M 10-Q · filed 2021-01-28 | -$38.00M derived: sum of 2 quarters · filed 2021-10-29 | -$70.00M derived: sum of 3 quarters · filed 2021-10-29 | -$121.00M derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2019-09-28 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | -$54.00M derived: sum of 2 quarters · filed 2021-10-29 | -$105.00M derived: sum of 3 quarters · filed 2021-10-29 | -$105.00M 10-K · filed 2021-10-29 | |||
| 2019-06-29 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$83.00M derived: sum of 2 quarters · filed 2020-07-31 | -$83.00M 10-Q · filed 2020-07-31 | -$83.00M derived: sum of 4 quarters · filed 2020-10-30 | |||
| 2019-03-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | -$51.00M 10-Q · filed 2020-05-01 | -$87.00M 10-Q · filed 2019-05-01 | -$51.00M derived: sum of 3 quarters · filed 2020-10-30 | -$52.00M derived: sum of 4 quarters · filed 2020-10-30 | ||
| 2018-12-29 | $0.00 10-Q · filed 2020-01-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-30 | -$1.00M derived: sum of 3 quarters · filed 2020-10-30 | ||||
| 2018-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | -$1.00M derived: sum of 2 quarters · filed 2020-10-30 | $0.00 10-K · filed 2020-10-30 | ||||
| 2018-06-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | |||||
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-01 | ||||||
| 2017-09-30 | $0.00 10-K · filed 2019-10-31 |
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