Apple Inc. Proceeds from Sale of Debt Securities, Available-for-sale
Apple Inc. (AAPL) reported Proceeds from Sale of Debt Securities, Available-for-sale of $12.02 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt, us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities · last filed 2026-07-31
- Apple Inc. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-06-27 was $3.40B, a 39.00% decline year-over-year.
- Apple Inc. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-03-28 was $5.79B, a 237.08% increase year-over-year.
- Apple Inc. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-12-27 was $2.82B, a 19.13% decline year-over-year.
- Apple Inc. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-09-27 was $2.10B, a 43.91% decline year-over-year.
- Apple Inc. proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $12.89B, a 15.76% increase from fiscal 2024.
- Apple Inc. proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $11.13B, a 91.06% increase from fiscal 2023.
- Apple Inc. proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $5.83B, a 84.44% decline from fiscal 2022.
- Apple Inc. proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $37.45B, a 21.10% decline from fiscal 2021.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-27 | $3.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $9.19B derived: sum of 2 quarters · filed 2026-07-31 | $12.02B 10-Q · filed 2026-07-31 | $14.12B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | $5.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $8.62B 10-Q · filed 2026-05-01 | $10.72B derived: sum of 3 quarters · filed 2026-05-01 | $16.30B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | $2.82B 10-Q · filed 2026-01-30 | $4.93B derived: sum of 2 quarters · filed 2026-01-30 | $10.50B derived: sum of 3 quarters · filed 2026-07-31 | $12.22B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | $2.10B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $7.68B derived: sum of 2 quarters · filed 2026-07-31 | $9.40B derived: sum of 3 quarters · filed 2026-07-31 | $12.89B 10-K · filed 2025-10-31 |
| 2025-06-28 | $5.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $7.29B derived: sum of 2 quarters · filed 2026-07-31 | $10.79B 10-Q · filed 2026-07-31 | $14.54B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $5.21B 10-Q · filed 2026-05-01 | $8.96B derived: sum of 3 quarters · filed 2026-05-01 | $12.03B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | $3.49B 10-Q · filed 2026-01-30 | $7.25B derived: sum of 2 quarters · filed 2026-01-30 | $10.31B derived: sum of 3 quarters · filed 2026-01-30 | $13.29B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-28 | $3.75B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $6.82B derived: sum of 2 quarters · filed 2025-10-31 | $9.80B derived: sum of 3 quarters · filed 2025-10-31 | $11.13B 10-K · filed 2025-10-31 |
| 2024-06-29 | $3.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $6.04B derived: sum of 2 quarters · filed 2025-08-01 | $7.38B 10-Q · filed 2025-08-01 | $9.25B derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-03-30 | $2.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $4.31B 10-Q · filed 2025-05-02 | $6.18B derived: sum of 3 quarters · filed 2025-10-31 | $8.24B derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-12-30 | $1.34B 10-Q · filed 2025-01-31 | $3.21B derived: sum of 2 quarters · filed 2025-10-31 | $5.27B derived: sum of 3 quarters · filed 2025-10-31 | $6.66B derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-09-30 | $1.87B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $3.93B derived: sum of 2 quarters · filed 2025-10-31 | $5.32B derived: sum of 3 quarters · filed 2025-10-31 | $5.83B 10-K · filed 2025-10-31 |
| 2023-07-01 | $2.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $3.45B derived: sum of 2 quarters · filed 2024-08-02 | $3.96B 10-Q · filed 2024-08-02 | $7.80B derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-04-01 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $1.90B 10-Q · filed 2024-05-03 | $5.73B derived: sum of 3 quarters · filed 2024-11-01 | $14.68B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-12-31 | $509.00M 10-Q · filed 2024-02-02 | $4.35B derived: sum of 2 quarters · filed 2024-11-01 | $13.29B derived: sum of 3 quarters · filed 2024-11-01 | $27.28B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-09-24 | $3.84B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $12.78B derived: sum of 2 quarters · filed 2024-11-01 | $26.77B derived: sum of 3 quarters · filed 2024-11-01 | $37.45B 10-K · filed 2024-11-01 |
| 2022-06-25 | $8.94B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $22.93B derived: sum of 2 quarters · filed 2023-08-04 | $33.61B 10-Q · filed 2023-08-04 | $44.32B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-03-26 | $13.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $24.67B 10-Q · filed 2023-05-05 | $35.38B derived: sum of 3 quarters · filed 2023-11-03 | $50.48B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | $10.68B 10-Q · filed 2023-02-03 | $21.39B derived: sum of 2 quarters · filed 2023-11-03 | $36.49B derived: sum of 3 quarters · filed 2023-11-03 | $48.79B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-09-25 | $10.71B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $25.82B derived: sum of 2 quarters · filed 2023-11-03 | $38.12B derived: sum of 3 quarters · filed 2023-11-03 | $47.46B 10-K · filed 2023-11-03 |
| 2021-06-26 | $15.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $27.40B derived: sum of 2 quarters · filed 2022-07-29 | $36.74B 10-Q · filed 2022-07-29 | $47.46B derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | $12.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $21.64B 10-Q · filed 2022-04-29 | $32.36B derived: sum of 3 quarters · filed 2022-10-28 | $44.36B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | $9.34B 10-Q · filed 2022-01-28 | $20.06B derived: sum of 2 quarters · filed 2022-10-28 | $32.05B derived: sum of 3 quarters · filed 2022-10-28 | $52.54B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | $10.71B derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $22.71B derived: sum of 2 quarters · filed 2022-10-28 | $43.19B derived: sum of 3 quarters · filed 2022-10-28 | $50.47B 10-K · filed 2022-10-28 |
| 2020-06-27 | $12.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $32.48B derived: sum of 2 quarters · filed 2021-07-28 | $39.76B 10-Q · filed 2021-07-28 | $47.23B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $20.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $27.76B 10-Q · filed 2021-04-29 | $35.23B derived: sum of 3 quarters · filed 2021-10-29 | $62.12B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | $7.28B 10-Q · filed 2021-01-28 | $14.75B derived: sum of 2 quarters · filed 2021-10-29 | $41.63B derived: sum of 3 quarters · filed 2021-10-29 | $54.55B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | $7.47B derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $34.35B derived: sum of 2 quarters · filed 2021-10-29 | $47.27B derived: sum of 3 quarters · filed 2021-10-29 | $56.99B 10-K · filed 2021-10-29 |
| 2019-06-29 | $26.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $39.79B derived: sum of 2 quarters · filed 2020-07-31 | $49.52B 10-Q · filed 2020-07-31 | $55.74B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | $12.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $22.64B 10-Q · filed 2020-05-01 | $28.86B derived: sum of 3 quarters · filed 2020-10-30 | $31.53B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | $9.72B 10-Q · filed 2020-01-29 | $15.95B derived: sum of 2 quarters · filed 2020-10-30 | $18.62B derived: sum of 3 quarters · filed 2020-10-30 | $40.76B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | $6.22B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $8.90B derived: sum of 2 quarters · filed 2020-10-30 | $31.04B derived: sum of 3 quarters · filed 2020-10-30 | $47.84B 10-K · filed 2020-10-30 |
| 2018-06-30 | $2.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $24.81B derived: sum of 2 quarters · filed 2019-07-31 | $41.61B 10-Q · filed 2019-07-31 | $59.43B derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | $22.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $38.94B 10-Q · filed 2019-05-01 | $56.76B derived: sum of 3 quarters · filed 2019-10-31 | $73.05B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | $16.80B 10-Q · filed 2019-01-30 | $34.62B derived: sum of 2 quarters · filed 2019-10-31 | $50.91B derived: sum of 3 quarters · filed 2019-10-31 | $79.20B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | $17.82B derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $34.11B derived: sum of 2 quarters · filed 2019-10-31 | $62.40B derived: sum of 3 quarters · filed 2019-10-31 | $94.56B 10-K · filed 2019-10-31 |
| 2017-07-01 | $16.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $44.58B derived: sum of 2 quarters · filed 2018-08-01 | $76.75B 10-Q · filed 2018-08-01 | $97.36B derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | $28.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $60.45B 10-Q · filed 2018-05-02 | $81.06B derived: sum of 3 quarters · filed 2018-11-05 | $100.94B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | $32.17B 10-Q · filed 2018-02-02 | $52.78B derived: sum of 2 quarters · filed 2018-11-05 | $72.65B derived: sum of 3 quarters · filed 2018-11-05 | $94.44B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | $20.61B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $40.48B derived: sum of 2 quarters · filed 2018-11-05 | $62.27B derived: sum of 3 quarters · filed 2018-11-05 | $90.54B 10-K · filed 2018-11-05 |
| 2016-06-25 | $19.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $41.66B derived: sum of 2 quarters · filed 2017-08-02 | $69.93B 10-Q · filed 2017-08-02 | $96.74B derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-03-26 | $21.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $50.05B 10-Q · filed 2017-05-03 | $76.86B derived: sum of 3 quarters · filed 2017-11-03 | $108.57B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-12-26 | $28.26B 10-Q · filed 2017-02-01 | $55.07B derived: sum of 2 quarters · filed 2017-11-03 | $86.78B derived: sum of 3 quarters · filed 2017-11-03 | $111.54B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-09-26 | $26.81B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | $58.52B derived: sum of 2 quarters · filed 2017-11-03 | $83.28B derived: sum of 3 quarters · filed 2017-11-03 | $107.45B 10-K · filed 2017-11-03 |
| 2015-06-27 | $31.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $56.47B derived: sum of 2 quarters · filed 2016-07-27 | $80.64B 10-Q · filed 2016-07-27 | $143.11B derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-03-28 | $24.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | $48.92B 10-Q · filed 2016-04-27 | $111.40B derived: sum of 3 quarters · filed 2016-10-26 | $157.98B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-12-27 | $24.17B 10-Q · filed 2016-01-27 | $86.64B derived: sum of 2 quarters · filed 2016-10-26 | $133.23B derived: sum of 3 quarters · filed 2016-10-26 | $183.16B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-09-27 | $62.47B derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | $109.06B derived: sum of 2 quarters · filed 2016-10-26 | $159.00B derived: sum of 3 quarters · filed 2016-10-26 | $189.30B 10-K · filed 2016-10-26 |
| 2014-06-28 | $46.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-22 | $96.53B derived: sum of 2 quarters · filed 2015-07-22 | $126.83B 10-Q · filed 2015-07-22 | $149.22B derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-03-29 | $49.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | $80.24B 10-Q · filed 2015-04-28 | $102.64B derived: sum of 3 quarters · filed 2015-10-28 | $135.18B derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-12-28 | $30.30B 10-Q · filed 2015-01-28 | $52.70B derived: sum of 2 quarters · filed 2015-10-28 | $85.24B derived: sum of 3 quarters · filed 2015-10-28 | $111.43B derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-09-28 | $22.40B derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | $54.94B derived: sum of 2 quarters · filed 2015-10-28 | $81.13B derived: sum of 3 quarters · filed 2015-10-28 | $104.13B 10-K · filed 2015-10-28 |
| 2013-06-29 | $32.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | $58.73B derived: sum of 2 quarters · filed 2014-07-23 | $81.73B 10-Q · filed 2014-07-23 | $108.36B derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-03-30 | $26.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | $49.19B 10-Q · filed 2014-04-24 | $75.82B derived: sum of 3 quarters · filed 2015-01-28 | $99.91B derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-12-29 | $23.00B 10-Q · filed 2014-01-28 | $49.63B derived: sum of 2 quarters · filed 2015-01-28 | $73.72B derived: sum of 3 quarters · filed 2015-01-28 | $101.30B derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-09-29 | $26.63B derived: 8-K 12 month − 10-Q 9 month · filed 2015-01-28 | $50.72B derived: sum of 2 quarters · filed 2015-01-28 | $78.30B derived: sum of 3 quarters · filed 2015-01-28 | $99.77B 8-K · filed 2015-01-28 |
| 2012-06-30 | $24.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | $51.67B derived: sum of 2 quarters · filed 2013-07-24 | $73.14B 10-Q · filed 2013-07-24 | $88.25B derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-03-31 | $27.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | $49.05B 10-Q · filed 2013-04-24 | $64.17B derived: sum of 3 quarters · filed 2013-10-30 | $76.76B derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-12-31 | $21.47B 10-Q · filed 2013-01-24 | $36.59B derived: sum of 2 quarters · filed 2013-10-30 | $49.18B derived: sum of 3 quarters · filed 2013-10-30 | $64.03B derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-09-24 | $15.12B derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $27.71B derived: sum of 2 quarters · filed 2013-10-30 | $42.56B derived: sum of 3 quarters · filed 2013-10-30 | $49.42B 10-K · filed 2013-10-30 |
| 2011-06-25 | $12.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-25 | $27.45B derived: sum of 2 quarters · filed 2012-07-25 | $34.30B 10-Q · filed 2012-07-25 | $42.04B derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-03-26 | $14.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-25 | $21.70B 10-Q · filed 2012-04-25 | $29.45B derived: sum of 3 quarters · filed 2013-04-24 | $34.81B derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-12-25 | $6.85B 10-Q · filed 2012-01-25 | $14.59B derived: sum of 2 quarters · filed 2013-04-24 | $19.95B derived: sum of 3 quarters · filed 2013-04-24 | $25.44B derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-09-25 | $7.74B derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-24 | $13.10B derived: sum of 2 quarters · filed 2013-04-24 | $18.59B derived: sum of 3 quarters · filed 2013-04-24 | $21.79B 8-K · filed 2013-04-24 |
| 2010-06-26 | $5.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-20 | $10.85B derived: sum of 2 quarters · filed 2011-07-20 | $14.05B 10-Q · filed 2011-07-20 | $15.82B derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-03-27 | $5.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-21 | $8.69B 10-Q · filed 2011-04-21 | $10.46B derived: sum of 3 quarters · filed 2011-10-26 | $14.12B derived: sum of 4 quarters · filed 2011-10-26 |
| 2009-12-26 | $3.20B 10-Q · filed 2011-01-19 | $4.97B derived: sum of 2 quarters · filed 2011-10-26 | $8.63B derived: sum of 3 quarters · filed 2011-10-26 | $11.42B derived: sum of 4 quarters · filed 2011-10-26 |
| 2009-09-26 | $1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-26 | $5.43B derived: sum of 2 quarters · filed 2011-10-26 | $8.22B derived: sum of 3 quarters · filed 2011-10-26 | $10.89B 10-K · filed 2011-10-26 |
| 2009-06-27 | $3.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-21 | $6.45B derived: sum of 2 quarters · filed 2010-07-21 | $9.12B 10-Q · filed 2010-07-21 | $11.19B derived: sum of 4 quarters · filed 2010-10-27 |
| 2009-03-28 | $2.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-21 | $5.46B 10-Q · filed 2010-04-21 | $7.53B derived: sum of 3 quarters · filed 2010-10-27 | |
| 2008-12-27 | $2.67B 10-Q · filed 2010-01-25 | $4.74B derived: sum of 2 quarters · filed 2010-10-27 | ||
| 2008-09-27 | $2.07B derived: 10-K 12 month − 10-Q 9 month · filed 2010-10-27 | $4.44B 10-K · filed 2010-10-27 | ||
| 2008-06-28 | $2.37B 10-Q · filed 2009-07-22 | |||
| 2007-09-29 | $2.94B 10-K/A · filed 2010-01-25 |