Net Cash Provided by (Used in) Financing Activities of Apple Inc. from 25 Sep 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Apple Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Sep 2010 to 27 Dec 2025.
  • Apple Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 27 Dec 2025 was $39,656,000,000, a 0.72% decline year-over-year.
  • Apple Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $120,686,000,000, a 1.1% increase from 2024.
  • Apple Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $121,983,000,000, a 12% decline from 2023.
  • Apple Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $108,488,000,000, a 2% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Apple Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $39,656,000,000 -$285,000,000 -0.72% 28 Sep 2025 27 Dec 2025 10-Q 30 Jan 2026 2026 Q1
Q4 2024 $39,371,000,000 -$8,786,000,000 -29% 29 Sep 2024 28 Dec 2024 10-Q 30 Jan 2026 2026 Q1
Q4 2023 $30,585,000,000 +$4,978,000,000 +14% 01 Oct 2023 30 Dec 2023 10-Q 31 Jan 2025 2025 Q1
Q4 2022 $35,563,000,000 -$7,404,000,000 -26% 25 Sep 2022 31 Dec 2022 10-Q 02 Feb 2024 2024 Q1
Q4 2021 $28,159,000,000 +$4,090,000,000 +13% 26 Sep 2021 25 Dec 2021 10-Q 03 Feb 2023 2023 Q1
Q4 2020 $32,249,000,000 -$6,842,000,000 -27% 27 Sep 2020 26 Dec 2020 10-Q 28 Jan 2022 2022 Q1
Q4 2019 $25,407,000,000 -$11,731,000,000 -86% 29 Sep 2019 28 Dec 2019 10-Q 28 Jan 2021 2021 Q1
Q4 2018 $13,676,000,000 -$6,175,000,000 -82% 30 Sep 2018 29 Dec 2018 10-Q 29 Jan 2020 2020 Q1
Q4 2017 $7,501,000,000 +$4,724,000,000 +39% 01 Oct 2017 30 Dec 2017 10-Q 30 Jan 2019 2019 Q1
Q4 2016 $12,225,000,000 25 Sep 2016 31 Dec 2016 10-Q 02 Feb 2018 2018 Q1
Q4 2013 $7,749,000,000 -$3,252,000,000 -72% 29 Sep 2013 28 Dec 2013 10-Q 28 Jan 2014 2014 Q1
Q4 2012 $4,497,000,000 -$4,566,000,000 -6617% 30 Sep 2012 29 Dec 2012 10-Q 28 Jan 2014 2014 Q1
Q4 2011 $69,000,000 -$360,000,000 -84% 25 Sep 2011 31 Dec 2011 10-Q 24 Jan 2013 2013 Q1
Q4 2010 $429,000,000 26 Sep 2010 25 Dec 2010 10-Q 25 Jan 2012 2012 Q1

Apple Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $120,686,000,000 +$1,297,000,000 +1.1% 29 Sep 2024 27 Sep 2025 10-K 31 Oct 2025 2025 FY
2024 $121,983,000,000 -$13,495,000,000 -12% 01 Oct 2023 28 Sep 2024 10-K 31 Oct 2025 2025 FY
2023 $108,488,000,000 +$2,261,000,000 +2% 25 Sep 2022 30 Sep 2023 10-K 31 Oct 2025 2025 FY
2022 $110,749,000,000 -$17,396,000,000 -19% 26 Sep 2021 24 Sep 2022 10-K 01 Nov 2024 2024 FY
2021 $93,353,000,000 -$6,533,000,000 -7.5% 27 Sep 2020 25 Sep 2021 10-K 03 Nov 2023 2023 FY
2020 $86,820,000,000 +$4,156,000,000 +4.6% 29 Sep 2019 26 Sep 2020 10-K 28 Oct 2022 2022 FY
2019 $90,976,000,000 -$3,100,000,000 -3.5% 30 Sep 2018 28 Sep 2019 10-K 29 Oct 2021 2021 FY
2018 $87,876,000,000 -$69,902,000,000 -389% 01 Oct 2017 29 Sep 2018 10-K 30 Oct 2020 2020 FY
2017 $17,974,000,000 +$2,916,000,000 +14% 25 Sep 2016 30 Sep 2017 10-K 31 Oct 2019 2019 FY
2016 $20,890,000,000 -$3,174,000,000 -18% 27 Sep 2015 24 Sep 2016 10-K 05 Nov 2018 2018 FY
2015 $17,716,000,000 28 Sep 2014 26 Sep 2015 10-K 03 Nov 2017 2017 FY
2013 $16,379,000,000 -$14,681,000,000 -865% 30 Sep 2012 28 Sep 2013 10-K 30 Oct 2013 2013 FY
2012 $1,698,000,000 -$3,142,000,000 -218% 25 Sep 2011 29 Sep 2012 10-K 30 Oct 2013 2013 FY
2011 $1,444,000,000 +$187,000,000 +15% 26 Sep 2010 24 Sep 2011 10-K 30 Oct 2013 2013 FY
2010 $1,257,000,000 27 Sep 2009 25 Sep 2010 8-K 24 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.