Apple Inc. (AAPL) FY2025 YTD Q3 Statement of Cash Flows
2024-09-29 to 2025-06-28
Statement of Cash Flows
2024-09-29 to 2025-06-28
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Chart details
Apple Inc. cash flow reconciliation, Sep 29, 2024 through Jun 28, 2025
Cash flows for Sep 29, 2024 through Jun 28, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 28, 2024. Ending cash: Jun 28, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 28, 2024
- 29,943,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 81,754,000,000 US dollars. Net cash provided.
- Net income
- 84,544,000,000 US dollars
- Depreciation and amortization
- 8,571,000,000 US dollars
- Share-based compensation expense
- 9,680,000,000 US dollars
- Other
- negative 1,748,000,000 US dollars
- Accounts receivable, net
- 5,685,000,000 US dollars
- Vendor non-trade receivables
- 13,555,000,000 US dollars
- Inventories
- 1,223,000,000 US dollars
- Other current and non-current assets
- negative 6,116,000,000 US dollars
- Accounts payable
- negative 18,479,000,000 US dollars
- Other current and non-current liabilities
- negative 15,161,000,000 US dollars
- Investing activities
- 17,782,000,000 US dollars. Net cash provided.
- Purchases of marketable securities
- negative 17,591,000,000 US dollars
- Proceeds from maturities of marketable securities
- 35,036,000,000 US dollars
- Proceeds from sales of marketable securities
- 10,785,000,000 US dollars
- Payments for acquisition of property, plant and equipment
- negative 9,473,000,000 US dollars
- Other
- negative 975,000,000 US dollars
- Financing activities
- negative 93,210,000,000 US dollars. Net cash used.
- Payments for taxes related to net share settlement of equity awards
- negative 5,719,000,000 US dollars
- Payments for dividends and dividend equivalents
- negative 11,559,000,000 US dollars
- Repurchases of common stock
- negative 70,579,000,000 US dollars
- Repayments of term debt
- negative 9,682,000,000 US dollars
- Total repayments of commercial paper, net
- negative 65,000,000 US dollars
- Other
- negative 87,000,000 US dollars
- Proceeds from issuance of term debt, net
- 4,481,000,000 US dollars
- Operating adjustment reconciliation
- 41,504,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 97,691,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 45,821,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 28, 2025
- 36,269,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 129,479,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 6,326,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.97×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 81,754,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 9,473,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 72,281,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $81.75B of net income directly to operating cash and $2.79B to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 81,754,000,000 US dollars minus 9,473,000,000 US dollars equals 72,281,000,000 US dollars.
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