Apple Inc. Proceeds from (Repayments of) Commercial Paper
Apple Inc. (AAPL) reported Proceeds from (Repayments of) Commercial Paper of -$5.91 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:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-31
- Apple Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-27 was $0.00, a 100.00% decline year-over-year.
- Apple Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-28 was -$1.00M, a 100.03% decline year-over-year.
- Apple Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-12-27 was -$5.91B.
- Apple Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-27 was -$1.97B, a 128.32% decline year-over-year.
- Apple Inc. proceeds from (repayments of) commercial paper for fiscal 2025 was -$2.03B, a 151.31% decline from fiscal 2024.
- Apple Inc. proceeds from (repayments of) commercial paper for fiscal 2024 was $3.96B.
- Apple Inc. proceeds from (repayments of) commercial paper for fiscal 2023 was -$3.98B, a 200.58% decline from fiscal 2022.
- Apple Inc. proceeds from (repayments of) commercial paper for fiscal 2022 was $3.96B, a 286.99% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$1.00M derived: sum of 2 quarters · filed 2026-07-31 | -$5.91B 10-Q · filed 2026-07-31 | -$7.88B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$5.91B 10-Q · filed 2026-05-01 | -$7.88B derived: sum of 3 quarters · filed 2026-05-01 | -$3.98B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | -$5.91B 10-Q · filed 2026-01-30 | -$7.88B derived: sum of 2 quarters · filed 2026-01-30 | -$3.97B derived: sum of 3 quarters · filed 2026-07-31 | $2.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | -$1.97B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $1.94B derived: sum of 2 quarters · filed 2026-07-31 | $5.91B derived: sum of 3 quarters · filed 2026-07-31 | -$2.03B 10-K · filed 2025-10-31 |
| 2025-06-28 | $3.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $7.88B derived: sum of 2 quarters · filed 2026-07-31 | -$65.00M 10-Q · filed 2026-07-31 | $6.88B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $3.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$3.97B 10-Q · filed 2026-05-01 | $2.98B derived: sum of 3 quarters · filed 2026-05-01 | $3.97B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | -$7.94B 10-Q · filed 2026-01-30 | -$999.00M derived: sum of 2 quarters · filed 2026-01-30 | -$2.00M derived: sum of 3 quarters · filed 2026-01-30 | $0.00 derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-28 | $6.95B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $7.94B derived: sum of 2 quarters · filed 2025-10-31 | $7.94B derived: sum of 3 quarters · filed 2025-10-31 | $3.96B 10-K · filed 2025-10-31 |
| 2024-06-29 | $997.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $999.00M derived: sum of 2 quarters · filed 2025-08-01 | -$2.98B 10-Q · filed 2025-08-01 | -$992.00M derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-03-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | -$3.98B 10-Q · filed 2025-05-02 | -$1.99B derived: sum of 3 quarters · filed 2025-10-31 | $0.00 derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-12-30 | -$3.98B 10-Q · filed 2025-01-31 | -$1.99B derived: sum of 2 quarters · filed 2025-10-31 | -$2.00M derived: sum of 3 quarters · filed 2025-10-31 | $252.00M derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-09-30 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $3.98B derived: sum of 2 quarters · filed 2025-10-31 | $4.24B derived: sum of 3 quarters · filed 2025-10-31 | -$3.98B 10-K · filed 2025-10-31 |
| 2023-07-01 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $2.24B derived: sum of 2 quarters · filed 2024-08-02 | -$5.97B 10-Q · filed 2024-08-02 | -$6.99B derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-04-01 | $254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | -$7.96B 10-Q · filed 2024-05-03 | -$8.97B derived: sum of 3 quarters · filed 2024-11-01 | -$5.00B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-12-31 | -$8.21B 10-Q · filed 2024-02-02 | -$9.23B derived: sum of 2 quarters · filed 2024-11-01 | -$5.26B derived: sum of 3 quarters · filed 2024-11-01 | -$3.26B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-09-24 | -$1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $2.96B derived: sum of 2 quarters · filed 2024-11-01 | $4.96B derived: sum of 3 quarters · filed 2024-11-01 | $3.96B 10-K · filed 2024-11-01 |
| 2022-06-25 | $3.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $5.97B derived: sum of 2 quarters · filed 2023-08-04 | $4.97B 10-Q · filed 2023-08-04 | $2.97B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-03-26 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $999.00M 10-Q · filed 2023-05-05 | -$1.00B derived: sum of 3 quarters · filed 2023-11-03 | $2.00B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | -$1.00B 10-Q · filed 2023-02-03 | -$3.00B derived: sum of 2 quarters · filed 2023-11-03 | $0.00 derived: sum of 3 quarters · filed 2023-11-03 | $0.00 derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-09-25 | -$2.00B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $1.00B derived: sum of 2 quarters · filed 2023-11-03 | $1.00B derived: sum of 3 quarters · filed 2023-11-03 | $1.02B 10-K · filed 2023-11-03 |
| 2021-06-26 | $3.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $3.00B derived: sum of 2 quarters · filed 2022-07-29 | $3.02B 10-Q · filed 2022-07-29 | $2.03B derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $22.00M 10-Q · filed 2022-04-29 | -$972.00M derived: sum of 3 quarters · filed 2022-10-28 | -$2.46B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | $22.00M 10-Q · filed 2022-01-28 | -$972.00M derived: sum of 2 quarters · filed 2022-10-28 | -$2.46B derived: sum of 3 quarters · filed 2022-10-28 | $38.00M derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | -$994.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | -$2.48B derived: sum of 2 quarters · filed 2022-10-28 | $16.00M derived: sum of 3 quarters · filed 2022-10-28 | -$963.00M 10-K · filed 2022-10-28 |
| 2020-06-27 | -$1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $1.01B derived: sum of 2 quarters · filed 2021-07-28 | $31.00M 10-Q · filed 2021-07-28 | -$3.92B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $1.52B 10-Q · filed 2021-04-29 | -$2.43B derived: sum of 3 quarters · filed 2021-10-29 | -$4.42B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | -$979.00M 10-Q · filed 2021-01-28 | -$4.93B derived: sum of 2 quarters · filed 2021-10-29 | -$6.92B derived: sum of 3 quarters · filed 2021-10-29 | -$6.96B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | -$3.95B derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | -$5.94B derived: sum of 2 quarters · filed 2021-10-29 | -$5.98B derived: sum of 3 quarters · filed 2021-10-29 | -$5.98B 10-K · filed 2021-10-29 |
| 2019-06-29 | -$1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | -$2.03B derived: sum of 2 quarters · filed 2020-07-31 | -$2.03B 10-Q · filed 2020-07-31 | -$2.05B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | -$36.00M 10-Q · filed 2020-05-01 | -$63.00M derived: sum of 3 quarters · filed 2020-10-30 | -$74.00M derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | $6.00M 10-Q · filed 2020-01-29 | -$21.00M derived: sum of 2 quarters · filed 2020-10-30 | -$32.00M derived: sum of 3 quarters · filed 2020-10-30 | -$33.00M derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | -$38.00M derived: sum of 2 quarters · filed 2020-10-30 | -$39.00M derived: sum of 3 quarters · filed 2020-10-30 | -$37.00M 10-K · filed 2020-10-30 |
| 2018-06-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | -$12.00M derived: sum of 2 quarters · filed 2019-07-31 | -$10.00M 10-Q · filed 2019-07-31 | -$24.00M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $1.00M 10-Q · filed 2019-05-01 | -$13.00M derived: sum of 3 quarters · filed 2019-10-31 | $1.97B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | $2.00M 10-Q · filed 2019-01-30 | -$12.00M derived: sum of 2 quarters · filed 2019-10-31 | $1.98B derived: sum of 3 quarters · filed 2019-10-31 | $1.47B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $1.97B derived: sum of 2 quarters · filed 2019-10-31 | $1.47B derived: sum of 3 quarters · filed 2019-10-31 | $3.85B 10-K · filed 2019-10-31 |
| 2017-07-01 | $1.99B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $1.48B derived: sum of 2 quarters · filed 2018-08-01 | $3.87B 10-Q · filed 2018-08-01 | -$523.00M derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | -$506.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $1.88B 10-Q · filed 2018-05-02 | -$2.51B derived: sum of 3 quarters · filed 2018-11-05 | $1.99B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $2.38B 10-Q · filed 2018-02-02 | -$2.00B derived: sum of 2 quarters · filed 2018-11-05 | $2.49B derived: sum of 3 quarters · filed 2018-11-05 | $3.23B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | -$4.39B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $106.00M derived: sum of 2 quarters · filed 2018-11-05 | $843.00M derived: sum of 3 quarters · filed 2018-11-05 | -$397.00M 10-K · filed 2018-11-05 |
| 2016-06-25 | $4.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $5.23B derived: sum of 2 quarters · filed 2017-08-02 | $3.99B 10-Q · filed 2017-08-02 | $7.99B derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-03-26 | $737.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$503.00M 10-Q · filed 2017-05-03 | $3.50B derived: sum of 3 quarters · filed 2017-11-03 | $4.20B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-12-26 | -$1.24B 10-Q · filed 2017-02-01 | $2.76B derived: sum of 2 quarters · filed 2017-11-03 | $3.46B derived: sum of 3 quarters · filed 2017-11-03 | $3.36B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-09-26 | $4.00B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | $4.70B derived: sum of 2 quarters · filed 2017-11-03 | $4.60B derived: sum of 3 quarters · filed 2017-11-03 | $2.19B 10-K · filed 2017-11-03 |
| 2015-06-27 | $700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $601.00M derived: sum of 2 quarters · filed 2016-07-27 | -$1.81B 10-Q · filed 2016-07-27 | $2.49B derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-03-28 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | -$2.51B 10-Q · filed 2016-04-27 | $1.79B derived: sum of 3 quarters · filed 2016-10-26 | $3.80B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-12-27 | -$2.41B 10-Q · filed 2016-01-27 | $1.89B derived: sum of 2 quarters · filed 2016-10-26 | $3.90B derived: sum of 3 quarters · filed 2016-10-26 | $3.90B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-09-27 | $4.30B derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $6.31B derived: sum of 2 quarters · filed 2016-10-26 | $6.31B derived: sum of 3 quarters · filed 2016-10-26 | $6.31B 10-K · filed 2016-10-26 |
| 2014-06-28 | $2.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-22 | $2.01B derived: sum of 2 quarters · filed 2015-07-22 | $2.01B 10-Q · filed 2015-07-22 | $2.01B 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 | $0.00 10-Q · filed 2015-04-28 | $0.00 derived: sum of 3 quarters · filed 2015-10-28 | |
| 2013-12-28 | $0.00 10-Q · filed 2015-01-28 | $0.00 derived: sum of 2 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 10-K · filed 2015-10-28 | ||
| 2013-06-29 | $0.00 10-Q · filed 2014-07-23 | |||
| 2012-09-29 | $0.00 8-K · filed 2015-01-28 |