Net Cash Provided by (Used in) Financing Activities in USD of Apple Inc. from 2010 to 2025

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 2025.
  • Apple Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 28, 2024 was -$39.4B, a 28.7% decline year-over-year.
  • Apple Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$121B, a 1.06% increase from 2024.
  • Apple Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$122B, a 12.4% decline from 2023.
  • Apple Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$108B, a 2.04% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Apple Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$39.4B -$8.79B -28.7% Sep 29, 2024 Dec 28, 2024 10-Q 2025-01-31
Q4 2023 -$30.6B +$4.98B +14% Oct 1, 2023 Dec 30, 2023 10-Q 2025-01-31
Q4 2022 -$35.6B -$7.4B -26.3% Sep 25, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 -$28.2B +$4.09B +12.7% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-03
Q4 2020 -$32.2B -$6.84B -26.9% Sep 27, 2020 Dec 26, 2020 10-Q 2022-01-28
Q4 2019 -$25.4B -$11.7B -85.8% Sep 29, 2019 Dec 28, 2019 10-Q 2021-01-28
Q4 2018 -$13.7B -$6.18B -82.3% Sep 30, 2018 Dec 29, 2018 10-Q 2020-01-29
Q4 2017 -$7.5B +$4.72B +38.6% Oct 1, 2017 Dec 30, 2017 10-Q 2019-01-30
Q4 2016 -$12.2B Sep 25, 2016 Dec 31, 2016 10-Q 2018-02-02
Q4 2013 -$7.75B -$3.25B -72.3% Sep 29, 2013 Dec 28, 2013 10-Q 2014-01-28
Q4 2012 -$4.5B -$4.57B -6617% Sep 30, 2012 Dec 29, 2012 10-Q 2014-01-28
Q4 2011 $69M -$360M -83.9% Sep 25, 2011 Dec 31, 2011 10-Q 2013-01-24
Q4 2010 $429M Sep 26, 2010 Dec 25, 2010 10-Q 2012-01-25

Apple Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$121B +$1.3B +1.06% Sep 29, 2024 Sep 27, 2025 10-K 2025-10-31
2024 -$122B -$13.5B -12.4% Oct 1, 2023 Sep 28, 2024 10-K 2025-10-31
2023 -$108B +$2.26B +2.04% Sep 25, 2022 Sep 30, 2023 10-K 2025-10-31
2022 -$111B -$17.4B -18.6% Sep 26, 2021 Sep 24, 2022 10-K 2024-11-01
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.