Apple Inc.

NasdaqGS-AAPL

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	112,010	99,280	97,294	96,150	93,736	101,956
Net Income
Depreciation & Amortization	11,698	11,482	11,502	11,677	11,445	11,187
Depreciation and Amortization
Share-Based Compensation Expense	12,863	12,538	12,239	11,977	11,688	11,455
Share-Based Compensation Expense
Other Adjustments	-89	-2,050	-2,512	-3,286	-2,266	-2,540
Deferred Income Tax Expense
Other
Changes in Trade Receivables	-7,029	-3,701	-8,598	-9,505	-5,144	-3,340
Accounts Receivable, Net
Vendor Non-Trade Receivables
Changes in Inventories	1,400	136	-241	-694	-1,046	993
Inventories
Changes in Accounts Payable	902	2,712	8,126	3,891	6,020	-270
Accounts Payable
Changes in Unearned Revenue	—	—	—	—	—	—
Deferred Revenue
Changes in Other Operating Activities	-20,273	-11,832	-8,254	-1,916	3,821	-6,400
Other Current and Non-Current Assets
Other Current and Non-Current Liabilities
Cash from Operating Activities	111,482	108,565	109,556	108,294	118,254	113,041
Cash Generated by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-12,715	-12,381	-11,070	-9,995	-9,447	-8,702
Payments for Acquisition of Property, Plant and Equipment
Purchases of Intangible Assets	—	—	—	—	—	—
Payments for Acquisition of Intangible Assets
Purchases of Investments	-24,407	-28,173	-36,056	-45,000	-48,656	-46,631
Purchases of Marketable Securities
Purchases of Non-Marketable Securities
Proceeds from Sale of Investments	53,797	60,947	62,367	67,422	62,346	60,918
Proceeds from Maturities of Marketable Securities
Proceeds from Sales of Marketable Securities
Proceeds from Non-Marketable Securities
Payments for Business Acquisitions	—	—	—	—	—	—
Payments Made in Connection with Business Acquisitions, Net
Other Investing Activities	-1,480	-1,166	-1,214	-1,627	-1,308	-1,701
Payments for Strategic Investments, Net
Other
Cash from Investing Activities	15,195	19,227	14,027	10,800	2,935	3,884
Cash Generated by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	-2,032	6,880	3,974	—	3,960	-992
Proceeds from Commercial Paper, Net
Net Issuance / (Repayments) of Short-Term Debt	-2,032	6,880	3,974	—	3,960	-992
Issuance of Long-Term Debt	4,481	—	—	—	—	—
Proceeds from Issuance of Term Debt, Net
Repayments of Long-Term Debt	-10,932	-12,240	-10,817	-10,967	-9,958	-11,150
Repayments of Term Debt
Net Issuance / (Repayments) of Long-Term Debt	-6,451	-12,240	-10,817	-10,967	-9,958	-11,150
Issuance of Common Shares	—	—	—	—	—	—
Proceeds from Issuance of Common Stock
Repurchases of Common Shares	-96,671	-101,659	-106,880	-104,187	-100,390	-96,344
Payments for Taxes Related to Net Share Settlement of Equity Awards
Repurchases of Common Stock
Net Issuance / (Repurchases) of Common Shares	-96,671	-101,659	-106,880	-104,187	-100,390	-96,344
Common Share Dividends Paid	-15,421	-15,363	-15,313	-15,265	-15,234	-15,188
Payments for Dividends and Dividend Equivalents
Other Financing Activities	-111	-257	-306	-350	-361	-264
Other
Excess Tax Benefits from Equity Awards
Cash from Financing Activities	-120,686	-118,158	-129,342	-130,769	-121,983	-120,188
Cash Provided by Financing Activities