Apple Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$108B +$2.26B +2.04% Sep 25, 2022 Sep 30, 2023 10-K 2023-11-03
2022 -$111B -$17.4B -18.6% Sep 26, 2021 Sep 24, 2022 10-K 2023-11-03
2021 -$93.4B -$6.53B -7.53% Sep 27, 2020 Sep 25, 2021 10-K 2023-11-03
2020 -$86.8B +$4.16B +4.57% Sep 29, 2019 Sep 26, 2020 10-K 2022-10-28
2019 -$91B -$3.1B -3.53% Sep 30, 2018 Sep 28, 2019 10-K 2021-10-29
2018 -$87.9B -$69.9B -389% Oct 1, 2017 Sep 29, 2018 10-K 2020-10-30
2017 -$18B +$2.92B +14% Sep 25, 2016 Sep 30, 2017 10-K 2019-10-31
2016 -$20.9B -$3.17B -17.9% Sep 27, 2015 Sep 24, 2016 10-K 2018-11-05
2015 -$17.7B Sep 28, 2014 Sep 26, 2015 10-K 2017-11-03
2013 -$16.4B -$14.7B -865% Sep 30, 2012 Sep 28, 2013 10-K 2013-10-30
2012 -$1.7B -$3.14B -218% Sep 25, 2011 Sep 29, 2012 10-K 2013-10-30
2011 $1.44B +$187M +14.9% Sep 26, 2010 Sep 24, 2011 10-K 2013-10-30
2010 $1.26B Sep 27, 2009 Sep 25, 2010 8-K 2013-04-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.