| Cash Flow | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-06-29 |
|---|---|---|---|---|
| Total repayments of commercial paper, net | -65 | -3,968 | -7,944 | -2,985 |
| Repayments of term debt | -9,682 | -4,009 | -1,009 | -7,400 |
| Other | -87 | -77 | -35 | -191 |
| Proceeds from issuance of term debt, net | 4,481 | - | - | - |
| Payments for taxes related to net share settlement of equity awards | -5,719 | -3,205 | -2,921 | -5,163 |
| Payments for dividends and dividend equivalents | -11,559 | -7,614 | -3,856 | -11,430 |
| Repurchases of common stock | -70,579 | -49,504 | -23,606 | -69,866 |
| Cash used in financing activities | -93,210 | -68,377 | -39,371 | -97,035 |
| Share-based compensation expense | 9,680 | 6,512 | 3,286 | 8,830 |
| Other | -1,748 | -2,217 | -2,009 | -1,964 |
| Net income | 84,544 | 61,110 | 36,330 | 79,000 |
| Vendor non-trade receivables | 13,555 | 9,171 | 3,166 | 11,100 |
| Other current and non-current liabilities | -15,161 | -15,579 | -11,998 | 2 |
| Other current and non-current assets | -6,116 | -4,371 | 939 | -5,626 |
| Inventories | 1,223 | 858 | 215 | 41 |
| Accounts receivable, net | 5,685 | 7,266 | 3,597 | 6,697 |
| Accounts payable | -18,479 | -14,604 | -6,671 | -15,171 |
| Depreciation and amortization | 8,571 | 5,741 | 3,080 | 8,534 |
| Cash generated by operating activities | 81,754 | 53,887 | 29,935 | 91,443 |
| Proceeds from sales of marketable securities | 10,785 | 5,210 | 3,492 | 7,382 |
| Proceeds from maturities of marketable securities | 35,036 | 26,587 | 15,967 | 39,838 |
| Payments for acquisition of property, plant and equipment | -9,473 | -6,011 | -2,940 | -6,539 |
| Purchases of marketable securities | -17,591 | -12,442 | -6,124 | -38,074 |
| Other | -975 | -635 | -603 | -1,117 |
| Cash generated by investing activities | 17,782 | 12,709 | 9,792 | 1,490 |
| Increase/(decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 6,326 | -1,781 | 356 | -4,102 |
Apple Inc. (AAPL)
Apple Inc. (AAPL)