Company Selected - Apple Inc. - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 128,930,000 | 122,575,000 | 117,777,000 | 112,010,000 | |
Hid Depreciation | 13,100,000 | 12,610,000 | 11,832,000 | 11,698,000 | |
| 13,706,000 | 13,473,000 | 13,171,000 | 12,863,000 | ||
| -378,000 | 411,000 | 1,392,000 | -89,000 | ||
Hid [-] Change In Working Capital | -8,634,000 | -8,847,000 | -8,700,000 | -25,000,000 | |
HidHid Change Receivables | -12,282,000 | -4,163,000 | -11,164,000 | -7,029,000 | |
HidHid Change To Inventory | -5,284,000 | -542,000 | 974,000 | 1,400,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 146,724,000 | 140,222,000 | 135,472,000 | 111,482,000 | ||
| -10,041,000 | -11,048,000 | -12,148,000 | -12,715,000 | ||
Hid Investments | -12,819,000 | -2,640,000 | 3,044,000 | 15,195,000 | |
| 1,462,000 | 5,120,000 | 9,621,000 | 12,715,000 | ||
| -21,398,000 | -8,568,000 | 517,000 | 15,195,000 | ||
Hid Net Borrowings | -17,274,000 | -14,331,000 | -7,604,000 | -8,483,000 | |
| -82,226,000 | -78,196,000 | -91,806,000 | -90,711,000 | ||
Hid Dividends Paid | -15,640,000 | -15,550,000 | -15,486,000 | -15,421,000 | |
| -6,911,000 | -6,167,000 | -6,075,000 | -6,071,000 | ||
| -122,051,000 | -114,244,000 | -120,971,000 | -120,686,000 | ||
| 45,572,000 | 45,317,000 | 35,934,000 | 36,269,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -6,028,000 | 255,000 | 9,383,000 | -335,000 | |
| 39,544,000 | 45,572,000 | 45,317,000 | 35,934,000 | ||
| 136,686,564 | 129,177,577 | 123,327,618 | 98,770,599 | ||
| 119,409,000 | 114,843,000 | 115,720,000 | 90,284,000 |