Apple Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Apple Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 30, 2023 was -$30.6B, a 14% increase year-over-year.
  • Apple Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$108B, a 2.04% increase from 2022.
  • Apple Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$111B, a 18.6% decline from 2021.
  • Apple Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$93.4B, a 7.53% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$30.6B +$4.98B +14% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-02
Q4 2022 -$35.6B -$7.4B -26.3% Sep 25, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 -$28.2B +$4.09B +12.7% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-03
Q4 2020 -$32.2B -$6.84B -26.9% Sep 27, 2020 Dec 26, 2020 10-Q 2022-01-28
Q4 2019 -$25.4B -$11.7B -85.8% Sep 29, 2019 Dec 28, 2019 10-Q 2021-01-28
Q4 2018 -$13.7B -$6.18B -82.3% Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-29
Q4 2017 -$7.5B +$4.72B +38.6% Oct 1, 2017 Dec 30, 2017 10-Q 2019-01-30
Q4 2016 -$12.2B Sep 25, 2016 Dec 31, 2016 10-Q 2018-02-02
Q4 2013 -$7.75B -$3.25B -72.3% Sep 29, 2013 Dec 28, 2013 10-Q 2014-01-28
Q4 2012 -$4.5B -$4.57B -6617% Sep 30, 2012 Dec 29, 2012 10-Q 2014-01-28
Q4 2011 $69M -$360M -83.9% Sep 25, 2011 Dec 31, 2011 10-Q 2013-01-24
Q4 2010 $429M Sep 26, 2010 Dec 25, 2010 10-Q 2012-01-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.