| Cash Flow | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-09-24 |
|---|---|---|---|---|
| Net income | 112,010 | 93,736 | 96,995 | 99,803 |
| Depreciation and amortization | 11,698 | 11,445 | 11,519 | 11,104 |
| Share-based compensation expense | 12,863 | 11,688 | 10,833 | 9,038 |
| Deferred income tax expense/(benefit) | - | - | - | 895 |
| Other | 89 | 2,266 | 2,227 | -111 |
| Accounts receivable, net | 6,682 | 3,788 | 1,688 | 1,823 |
| Vendor non-trade receivables | 347 | 1,356 | -1,271 | 7,520 |
| Inventories | -1,400 | 1,046 | 1,618 | -1,484 |
| Other current and non-current assets | 9,197 | 11,731 | 5,684 | 6,499 |
| Accounts payable | 902 | 6,020 | -1,889 | 9,448 |
| Deferred revenue | - | - | - | 478 |
| Other current and non-current liabilities | -11,076 | 15,552 | 3,031 | 5,632 |
| Cash generated by operating activities | 111,482 | 118,254 | 110,543 | 122,151 |
| Purchases of marketable securities | 24,407 | 48,656 | 29,513 | 76,923 |
| Proceeds from maturities of marketable securities | 40,907 | 51,211 | 39,686 | 29,917 |
| Proceeds from sales of marketable securities | 12,890 | 11,135 | 5,828 | 37,446 |
| Payments for acquisition of property, plant and equipment | 12,715 | 9,447 | 10,959 | 10,708 |
| Payments made in connection with business acquisitions, net | - | - | - | 306 |
| Other | 1,480 | 1,308 | 1,337 | 1,780 |
| Cash generated by investing activities | 15,195 | 2,935 | 3,705 | -22,354 |
| Payments for taxes related to net share settlement of equity awards | 5,960 | 5,441 | 5,431 | 6,223 |
| Payments for dividends and dividend equivalents | 15,421 | 15,234 | 15,025 | 14,841 |
| Repurchases of common stock | 90,711 | 94,949 | 77,550 | 89,402 |
| Proceeds from issuance of term debt, net | 4,481 | 0 | 5,228 | 5,465 |
| Repayments of term debt | 10,932 | 9,958 | 11,151 | 9,543 |
| Proceeds from/(repayments of) commercial paper, net | -2,032 | 3,960 | -3,978 | 3,955 |
| Other | -111 | -361 | -581 | -160 |
| Cash used in financing activities | -120,686 | -121,983 | -108,488 | -110,749 |
| Increase/(decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 5,991 | -794 | 5,760 | -10,952 |
| Cash and cash equivalents at beginning of period | 29,943 | 30,737 | 24,977 | 35,929 |
| Cash and cash equivalents at end of period | 35,934 | 29,943 | 30,737 | 24,977 |
Apple Inc. (AAPL)
Apple Inc. (AAPL)