$AAPL Cashflow Statement | Understand Stock

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$AAPL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$112.0B 19.5% YoY	$93.74B -3.36% YoY	$97.00B -2.81% YoY	$99.80B 5.41% YoY	$94.68B 64.92% YoY
Depreciation, Depletion And Amortization	$11.70B 2.21% YoY	$11.45B -0.64% YoY	$11.52B 3.74% YoY	$11.10B -1.6% YoY	$11.28B 2.06% YoY
Cash From Operating Activities	$111.5B -5.73% YoY	$118.3B 6.98% YoY	$110.5B -9.5% YoY	$122.2B 17.41% YoY	$104.0B 28.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.72B 34.59% YoY	$9.447B -13.8% YoY	$10.96B 2.34% YoY	$10.71B -3.4% YoY	$11.09B 51.66% YoY
Acquisitions	N/A	N/A	N/A	$306.0M 827.27% YoY	$33.00M -97.83% YoY
Other Investing Activities	$1.480B -56.24% YoY	$3.382B 152.95% YoY	$1.337B -24.89% YoY	$1.780B 192.76% YoY	$608.0M -23.14% YoY
Cash From Investing Activities	$15.20B 417.72% YoY	$2.935B -20.78% YoY	$3.705B -116.57% YoY	-$22.35B 53.69% YoY	-$14.55B 239.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.42B 1.23% YoY	$15.23B 1.39% YoY	$15.03B 1.24% YoY	$14.84B 2.59% YoY	$14.47B 2.74% YoY
Common Stock Issuance & Retirement, Net	$90.71B -195.54% YoY	-$94.95B -222.44% YoY	$77.55B -13.26% YoY	$89.40B 5.34% YoY	$84.87B 18.73% YoY
Debt Paid & Issued, Net	$10.93B 9.78% YoY	$9.958B -10.7% YoY	$11.15B 16.85% YoY	$9.543B 9.06% YoY	$8.750B -30.72% YoY
Cash From Financing Activities	-$120.7B -1.06% YoY	-$122.0B 12.44% YoY	-$108.5B -2.04% YoY	-$110.7B 18.63% YoY	-$93.35B 7.52% YoY
NET CHANGE
Cash From Operating Activities	$111.5B -5.73% YoY	$118.3B 6.98% YoY	$110.5B -9.5% YoY	$122.2B 17.41% YoY	$104.0B 28.96% YoY
Cash From Investing Activities	$15.20B 417.72% YoY	$2.935B -20.78% YoY	$3.705B -116.57% YoY	-$22.35B 53.69% YoY	-$14.55B 239.12% YoY
Cash From Financing Activities	-$120.7B -1.06% YoY	-$122.0B 12.44% YoY	-$108.5B -2.04% YoY	-$110.7B 18.63% YoY	-$93.35B 7.52% YoY
Net Change In Cash	$5.991B -854.53% YoY	-$794.0M -113.78% YoY	$5.760B -152.59% YoY	-$10.95B 183.73% YoY	-$3.860B -63.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$111.5B -5.73% YoY	$118.3B 6.98% YoY	$110.5B -9.5% YoY	$122.2B 17.41% YoY	$104.0B 28.96% YoY
Capital Expenditures	$12.72B 34.59% YoY	$9.447B -13.8% YoY	$10.96B 2.34% YoY	$10.71B -3.4% YoY	$11.09B 51.66% YoY
Free Cash Flow	$98.77B -9.23% YoY	$108.8B 9.26% YoY	$99.58B -10.64% YoY	$111.4B 19.89% YoY	$92.95B 26.7% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$29.58B 19.36% YoY	$42.10B 15.87% YoY	$27.47B 86.39% YoY	$23.43B 9.26% YoY	$24.78B 4.84% YoY	$36.33B 7.12% YoY	$14.74B -25.88% YoY	$21.45B -11.23% YoY	$23.64B N/A	$33.92B 13.06% YoY	$19.88B -4.05% YoY	$24.16B 24.27% YoY	$30.00B -13.38% YoY	$20.72B 0.83% YoY	$19.44B -10.59% YoY	$25.01B 5.84% YoY	$34.63B 20.43% YoY	$20.55B 62.16% YoY
Depreciation, Depletion And Amortization	$3.439B 29.24% YoY	$3.214B 4.35% YoY	$3.127B 7.42% YoY	$2.830B -0.7% YoY	$2.661B -6.17% YoY	$3.080B 8.15% YoY	$2.911B -4.62% YoY	$2.850B -1.66% YoY	$2.836B N/A	$2.848B -2.33% YoY	$3.052B 6.53% YoY	$2.898B 3.32% YoY	$2.916B 8.12% YoY	$2.865B -4.15% YoY	$2.805B -0.95% YoY	$2.737B -2.15% YoY	$2.697B 1.16% YoY	$2.989B 10.62% YoY
Cash From Operating Activities	$28.70B 19.83% YoY	$53.93B 80.14% YoY	$29.73B 10.88% YoY	$27.87B -3.43% YoY	$23.95B 5.56% YoY	$29.94B -24.97% YoY	$26.81B 1.63% YoY	$28.86B 1.04% YoY	$22.69B N/A	$39.90B 17.32% YoY	$26.38B 9.34% YoY	$28.56B 24.76% YoY	$34.01B -27.6% YoY	$24.13B 19.44% YoY	$22.89B 8.52% YoY	$28.17B 17.45% YoY	$46.97B 21.16% YoY	$20.20B -1.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.971B -35.82% YoY	$2.373B -19.29% YoY	$3.242B 11.49% YoY	$3.462B 60.95% YoY	$3.071B 53.86% YoY	$2.940B 22.91% YoY	$2.908B 38.94% YoY	$2.151B -26.23% YoY	$1.996B N/A	$2.392B -163.16% YoY	$2.093B -163.64% YoY	$2.916B -238.73% YoY	-$3.787B -235.11% YoY	-$3.289B 2.05% YoY	-$2.102B 0.43% YoY	-$2.514B 10.8% YoY	$2.803B -19.91% YoY	-$3.223B 80.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.197B -170.09% YoY	$154.0M -74.46% YoY	$655.0M -114.1% YoY	$8.535B 321.69% YoY	$5.988B 255.16% YoY	$603.0M 112.32% YoY	-$4.647B -283.68% YoY	$2.024B -61.34% YoY	$1.686B N/A	$284.0M -87.87% YoY	$2.530B 22.1% YoY	$5.235B -17.38% YoY	$2.342B 526.2% YoY	$2.072B -48.94% YoY	$6.336B 11.84% YoY	-$6.751B -16.64% YoY	$374.0M -291.79% YoY	$4.058B -44.52% YoY
Cash From Investing Activities	-$6.168B -311.45% YoY	-$4.886B -149.9% YoY	-$2.587B -279.03% YoY	$5.073B -4094.49% YoY	$2.917B -1040.97% YoY	$9.792B 408.15% YoY	$1.445B 230.66% YoY	-$127.0M -105.48% YoY	-$310.0M N/A	$1.927B -233.36% YoY	$437.0M -135.91% YoY	$2.319B -45.23% YoY	-$1.445B -91.03% YoY	-$1.217B -245.75% YoY	$4.234B 18.53% YoY	-$9.265B -10.64% YoY	-$16.11B 87.63% YoY	$835.0M -84.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$3.921B 1.69% YoY	N/A	N/A	N/A	$3.856B 0.81% YoY	N/A	N/A	N/A	$3.825B N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.732B 3.29% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$24.70B 4.64% YoY	N/A N/A	N/A N/A	N/A N/A	$23.61B 17.22% YoY	N/A N/A	N/A N/A	N/A N/A	$20.14B N/A	-$17.48B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$20.48B -17.34% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$2.164B 114.47% YoY	N/A	N/A	N/A	$1.009B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A
Cash From Financing Activities	-$22.28B -23.19% YoY	-$39.66B 0.72% YoY	-$27.48B 10.13% YoY	-$24.83B -31.05% YoY	-$29.01B -4.69% YoY	-$39.37B 28.73% YoY	-$24.95B 3.74% YoY	-$36.02B 40.01% YoY	-$30.43B N/A	-$30.59B -14.0% YoY	-$24.05B -10.25% YoY	-$25.72B -6.27% YoY	-$35.56B 26.29% YoY	-$26.79B 31.46% YoY	-$27.45B -6.64% YoY	-$28.35B 150.32% YoY	-$28.16B -12.68% YoY	-$20.38B -4.57% YoY
NET CHANGE
Cash From Operating Activities	$28.70B 19.83% YoY	$53.93B 80.14% YoY	$29.73B 10.88% YoY	$27.87B -3.43% YoY	$23.95B 5.56% YoY	$29.94B -24.97% YoY	$26.81B 1.63% YoY	$28.86B 1.04% YoY	$22.69B N/A	$39.90B 17.32% YoY	$26.38B 9.34% YoY	$28.56B 24.76% YoY	$34.01B -27.6% YoY	$24.13B 19.44% YoY	$22.89B 8.52% YoY	$28.17B 17.45% YoY	$46.97B 21.16% YoY	$20.20B -1.83% YoY
Cash From Investing Activities	-$6.168B -311.45% YoY	-$4.886B -149.9% YoY	-$2.587B -279.03% YoY	$5.073B -4094.49% YoY	$2.917B -1040.97% YoY	$9.792B 408.15% YoY	$1.445B 230.66% YoY	-$127.0M -105.48% YoY	-$310.0M N/A	$1.927B -233.36% YoY	$437.0M -135.91% YoY	$2.319B -45.23% YoY	-$1.445B -91.03% YoY	-$1.217B -245.75% YoY	$4.234B 18.53% YoY	-$9.265B -10.64% YoY	-$16.11B 87.63% YoY	$835.0M -84.9% YoY
Cash From Financing Activities	-$22.28B -23.19% YoY	-$39.66B 0.72% YoY	-$27.48B 10.13% YoY	-$24.83B -31.05% YoY	-$29.01B -4.69% YoY	-$39.37B 28.73% YoY	-$24.95B 3.74% YoY	-$36.02B 40.01% YoY	-$30.43B N/A	-$30.59B -14.0% YoY	-$24.05B -10.25% YoY	-$25.72B -6.27% YoY	-$35.56B 26.29% YoY	-$26.79B 31.46% YoY	-$27.45B -6.64% YoY	-$28.35B 150.32% YoY	-$28.16B -12.68% YoY	-$20.38B -4.57% YoY
Net Change In Cash	$255.0M -111.93% YoY	$9.383B 2535.67% YoY	-$335.0M -110.13% YoY	$8.107B -211.27% YoY	-$2.137B -73.46% YoY	$356.0M -96.83% YoY	$3.308B 19.47% YoY	-$7.286B -241.34% YoY	-$8.053B N/A	$11.24B -474.19% YoY	$2.769B -171.29% YoY	$5.155B -1715.99% YoY	-$3.003B -211.18% YoY	-$3.884B -694.79% YoY	-$319.0M -93.26% YoY	-$9.450B -513.21% YoY	$2.701B -230.48% YoY	$653.0M -86.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.70B 19.83% YoY	$53.93B 80.14% YoY	$29.73B 10.88% YoY	$27.87B -3.43% YoY	$23.95B 5.56% YoY	$29.94B -24.97% YoY	$26.81B 1.63% YoY	$28.86B 1.04% YoY	$22.69B N/A	$39.90B 17.32% YoY	$26.38B 9.34% YoY	$28.56B 24.76% YoY	$34.01B -27.6% YoY	$24.13B 19.44% YoY	$22.89B 8.52% YoY	$28.17B 17.45% YoY	$46.97B 21.16% YoY	$20.20B -1.83% YoY
Capital Expenditures	$1.971B -35.82% YoY	$2.373B -19.29% YoY	$3.242B 11.49% YoY	$3.462B 60.95% YoY	$3.071B 53.86% YoY	$2.940B 22.91% YoY	$2.908B 38.94% YoY	$2.151B -26.23% YoY	$1.996B N/A	$2.392B -163.16% YoY	$2.093B -163.64% YoY	$2.916B -238.73% YoY	-$3.787B -235.11% YoY	-$3.289B 2.05% YoY	-$2.102B 0.43% YoY	-$2.514B 10.8% YoY	$2.803B -19.91% YoY	-$3.223B 80.66% YoY
Free Cash Flow	$26.73B 28.02% YoY	$51.55B 90.97% YoY	$26.49B 10.81% YoY	$24.41B -8.62% YoY	$20.88B 0.9% YoY	$27.00B -28.02% YoY	$23.90B -1.58% YoY	$26.71B 4.15% YoY	$20.69B N/A	$37.50B -0.76% YoY	$24.29B -11.41% YoY	$25.64B 2.6% YoY	$37.79B -14.43% YoY	$27.42B 17.05% YoY	$24.99B 7.79% YoY	$30.68B 16.88% YoY	$44.16B 25.24% YoY	$23.42B 4.75% YoY