Apple Inc. (AAPL)

Cash Flow Statement Data

2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2007-09-30
Cash and Cash Equivalents 35,920,000,000 35,270,000,000 40,000,000,000 37,710,000,000 39,780,000,000 35,030,000,000 43,040,000,000 41,660,000,000 50,220,000,000 52,150,000,000 39,810,000,000 44,770,000,000 25,910,000,000 31,970,000,000 45,050,000,000 27,490,000,000 20,280,000,000 18,570,000,000 15,150,000,000 16,370,000,000 20,480,000,000 18,230,000,000 21,510,000,000 16,680,000,000 21,120,000,000 15,310,000,000 14,480,000,000 19,470,000,000 13,840,000,000 12,970,000,000 18,940,000,000 14,070,000,000 14,250,000,000 11,240,000,000 12,050,000,000 16,150,000,000 10,740,000,000 7,944,000,000 10,120,000,000 10,300,000,000 9,815,000,000 12,090,000,000 15,970,000,000 10,730,000,000 11,260,000,000 9,704,000,000 10,010,000,000 7,608,000,000 5,263,000,000 5,605,000,000 4,465,000,000 11,870,000,000 9,372,000,000 9,351,000,000
Net Cash Provided By Operating Activities 20,190,000,000 21,090,000,000 23,980,000,000 38,760,000,000 20,570,000,000 16,270,000,000 13,310,000,000 30,510,000,000 19,910,000,000 11,630,000,000 11,150,000,000 26,690,000,000 19,520,000,000 14,480,000,000 15,120,000,000 28,290,000,000 15,650,000,000 8,362,000,000 12,340,000,000 27,050,000,000 16,120,000,000 10,630,000,000 11,600,000,000 27,460,000,000 13,470,000,000 14,980,000,000 19,080,000,000 33,720,000,000 13,240,000,000 10,250,000,000 13,530,000,000 22,670,000,000 9,908,000,000 7,827,000,000 12,500,000,000 23,420,000,000 9,136,000,000 10,180,000,000 13,970,000,000 17,550,000,000 10,420,000,000 11,100,000,000 6,219,000,000 9,772,000,000 5,683,000,000 4,800,000,000 2,329,000,000 5,781,000,000 3,109,000,000 2,270,000,000 840,900,000 3,937,000,000 4,295,000,000
Net Cash Provided By Investing Activities 834,900,000 3,571,000,000 -10,300,000,000 -8,580,000,000 5,531,000,000 -5,160,000,000 9,012,000,000 -13,600,000,000 -797,000,000 27,500,000,000 13,340,000,000 5,843,000,000 -3,000,000,000 3,947,000,000 28,700,000,000 -13,500,000,000 -9,940,000,000 -3,170,000,000 -14,200,000,000 -19,100,000,000 -7,390,000,000 -4,460,000,000 -13,600,000,000 -20,400,000,000 -1,370,000,000 -11,400,000,000 -22,300,000,000 -21,100,000,000 2,997,000,000 -22,200,000,000 11,740,000,000 -15,100,000,000 610,900,000 -6,500,000,000 -14,300,000,000 -13,500,000,000 -4,310,000,000 -12,300,000,000 -14,400,000,000 -17,100,000,000 -13,100,000,000 -15,000,000,000 -1,520,000,000 -10,700,000,000 -4,380,000,000 -5,420,000,000 -82,900,000 -3,950,000,000 -3,770,000,000 -1,330,000,000 -3,680,000,000 -8,630,000,000 -1,990,000,000
Net Cash Provided By Financing Activities -20,300,000,000 -29,300,000,000 -11,300,000,000 -32,200,000,000 -21,300,000,000 -19,100,000,000 -20,900,000,000 -25,400,000,000 -21,000,000,000 -26,800,000,000 -29,400,000,000 -13,600,000,000 -22,500,000,000 -31,500,000,000 -26,200,000,000 -7,500,000,000 -3,990,000,000 -1,760,000,000 643,000,000 -12,000,000,000 -6,480,000,000 -9,440,000,000 6,883,000,000 -11,400,000,000 -6,290,000,000 -2,750,000,000 -1,730,000,000 -6,920,000,000 -15,300,000,000 5,987,000,000 -20,400,000,000 -7,740,000,000 -7,500,000,000 -2,120,000,000 -2,240,000,000 -4,490,000,000 -2,020,000,000 -55,000,000 310,000,000 69,000,000 431,000,000 37,000,000 547,000,000 429,000,000 255,900,000 316,000,000 162,000,000 523,000,000 319,000,000 208,000,000 74,000,000 62,000,000 200,000,000
Net Interest Paid 817,000,000 542,900,000 708,000,000 619,000,000 726,900,000 586,000,000 917,900,000 771,000,000 860,000,000 801,000,000 926,000,000 836,000,000 902,000,000 764,000,000 733,000,000 623,000,000 636,000,000 449,000,000 510,000,000 497,000,000 424,000,000 327,000,000 169,000,000 396,000,000 87,000,000 207,000,000 18,000,000 202,000,000 17,000,000 161,000,000 0.0 161,000,000 0.0 0.0 0.0 0.0