Apple Cash Flow Statement 2011-2026 | AAPL

Fifteen years of historical annual cash flow statements for Apple (AAPL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$112,010$93,736$96,995$99,803$94,680$57,411$55,256$59,531$48,351$45,687$53,394$39,510$37,037$41,733$25,922
$11,698$11,445$11,519$11,104$11,284$11,056$12,547$10,903$10,157$10,505$11,257$7,946$6,757$3,277$1,814
$12,774$9,422$8,606$10,044$2,985$6,517$5,076$-27,694.00$10,640$9,634$5,353$5,210$3,394$6,145$4,036
$24,472$20,867$20,125$21,148$14,269$17,573$17,623$-16,791.00$20,797$20,139$16,610$13,156$10,151$9,422$5,850
$-6,682.00$-3,788.00$-1,688.00$-1,823.00$-10,125.00$6,917$245$-5,322.00$-2,093.00$527$417$-4,232.00$-2,172.00$-5,551.00$143
$1,400$-1,046.00$-1,618.00$1,484$-2,642.00$-127.00$-289.00$828$-2,723.00$217$-238.00$-76.00$-973.00$-15.00$275
$902$6,020$-1,889.00$9,448$12,326$-4,062.00$-1,923.00$9,175$8,966$2,117$5,001$5,938$2,340$4,467$2,515
$-20,620.00$2,465$-1,382.00$-7,909.00$-4,470.00$2,962$-1,521.00$30,013$-9,073.00$-2,456.00$6,082$5,417$7,283$800$2,824
$-25,000.00$3,651$-6,577.00$1,200$-4,911.00$5,690$-3,488.00$34,694$-4,923.00$405$11,262$7,047$6,478$-299.00$5,757
$111,482$118,254$110,543$122,151$104,038$80,674$69,391$77,434$64,225$66,231$81,266$59,713$53,666$50,856$37,529
$-12,715.00$-9,447.00$-10,959.00$-10,708.00$-11,085.00$-7,309.00$-10,495.00$-13,313.00$-12,451.00$-12,734.00$-11,247.00$-9,571.00$-8,165.00$-8,295.00$-4,260.00
$0$0$0$0$0$0$0$0$0$-297.00$-241.00$-242.00$-911.00$-1,107.00$-3,192.00
$0$0$0$0$0$-1,524.00$-624.00$-721.00$-329.00$0$-343.00$-3,765.00$-496.00$-350.00$-244.00
$29,390$13,690$16,001$-9,560.00$-3,075.00$5,453$57,460$32,363$-33,147.00$-30,634.00$-44,417.00$-9,017.00$-24,042.00$-38,427.00$-32,464.00
$0$0$0$0$0$0$633$-1,518.00$-395.00$-1,388.00$0$-10.00$0$0$0
$29,390$13,690$16,001$-9,560.00$-3,075.00$5,453$58,093$30,845$-33,542.00$-32,022.00$-44,417.00$-9,027.00$-24,042.00$-38,427.00$-32,464.00
$-1,480.00$-1,308.00$-1,337.00$-2,086.00$-385.00$-909.00$-1,078.00$-745.00$-124.00$-924.00$-26.00$26.00$-160.00$-48.00$-259.00
$15,195$2,935$3,705$-22,354.00$-14,545.00$-4,289.00$45,896$16,066$-46,446.00$-45,977.00$-56,274.00$-22,579.00$-33,774.00$-48,227.00$-40,419.00
$-6,451.00$-9,958.00$-5,923.00$-4,078.00$11,643$3,462$-1,842.00$469$25,162$22,454$27,114$11,960$16,896$0$0
$-2,032.00$3,960$-3,978.00$3,955$1,022$-963.00$-5,977.00$-37.00$3,852$-397.00$2,191$6,306$0$0$0
$-8,483.00$-5,998.00$-9,901.00$-123.00$12,665$2,499$-7,819.00$432$29,014$22,057$29,305$18,266$16,896$0$0
$-90,711.00$-94,949.00$-77,550.00$-89,402.00$-85,971.00$-72,358.00$-66,116.00$-72,069.00$-32,345.00$-30,797.00$-34,710.00$-44,270.00$-22,330.00$665$831
$-90,711.00$-94,949.00$-77,550.00$-89,402.00$-85,971.00$-72,358.00$-66,116.00$-72,069.00$-32,345.00$-30,797.00$-34,710.00$-44,270.00$-22,330.00$665$831
$-15,421.00$-15,234.00$-15,025.00$-14,841.00$-14,467.00$-14,081.00$-14,119.00$-13,712.00$-12,769.00$-12,150.00$-11,561.00$-11,126.00$-10,564.00$-2,488.00$0
$-6,071.00$-5,802.00$-6,012.00$-6,383.00$-5,580.00$-2,880.00$-2,922.00$-2,527.00$-1,874.00$0$-750.00$-419.00$-381.00$125$613
$-120,686.00$-121,983.00$-108,488.00$-110,749.00$-93,353.00$-86,820.00$-90,976.00$-87,876.00$-17,974.00$-20,890.00$-17,716.00$-37,549.00$-16,379.00$-1,698.00$1,444
$5,991$-794.00$5,760$-10,952.00$-3,860.00$-10,435.00$24,311$5,624$-195.00$-636.00$7,276$-415.00$3,513$931$-1,446.00
$12,863$11,688$10,833$9,038$7,906$6,829$6,068$5,340$4,840$4,210$3,586$2,863$2,253$1,740$1,168
$-15,421.00$-15,234.00$-15,025.00$-14,841.00$-14,467.00$-14,081.00$-14,119.00$-13,712.00$-12,769.00$-12,150.00$-11,561.00$-11,126.00$-10,564.00$-2,488.00$0.00