Apple Inc
NAS : AAPL$343.46+0.22%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Sep 28, 2025 to Jun 27, 2026 (current) | Sep 29, 2024 to Jun 28, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances | ||
| Operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to cash generated by operating activities: | ||
| Depreciation and amortization | ||
| Share-based compensation expense | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Vendor non-trade receivables | ||
| Inventories | ||
| Other current and non-current assets | ||
| Accounts payable | ||
| Other current and non-current liabilities | ||
| Cash generated by operating activities | ||
| Investing activities: | ||
| Purchases of marketable securities | ||
| Proceeds from maturities of marketable securities | ||
| Proceeds from sales of marketable securities | ||
| Payments for acquisition of property, plant and equipment | ||
| Other | ||
| Cash generated by/(used in) investing activities | ||
| Financing activities: | ||
| Payments for taxes related to net share settlement of equity awards | ||
| Payments for dividends and dividend equivalents | ||
| Repurchases of common stock | ||
| Proceeds from issuance of term debt, net | ||
| Repayments of term debt | ||
| Repayments of commercial paper, net | ||
| Other | ||
| Cash used in financing activities | ||
| Increase in cash, cash equivalents, and restricted cash and cash equivalents | ||
| Cash, cash equivalents, and restricted cash and cash equivalents, ending balances | ||
| Supplemental cash flow disclosure: | ||
| Cash paid for income taxes, net |
29 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.