Company Selected - Apple Inc - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 112,010,000 | 99,280,000 | 97,294,000 | 96,150,000 | |
Hid Depreciation | 11,698,000 | 11,482,000 | 11,502,000 | 11,677,000 | |
| 12,863,000 | 12,538,000 | 12,239,000 | 11,977,000 | ||
| -89,000 | -2,050,000 | -2,512,000 | -3,286,000 | ||
Hid [-] Change In Working Capital | -25,000,000 | -12,685,000 | -8,967,000 | -8,224,000 | |
HidHid Change Receivables | -6,682,000 | -3,701,000 | -8,598,000 | -9,505,000 | |
HidHid Change To Inventory | 1,400,000 | 136,000 | -241,000 | -694,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 111,482,000 | 108,565,000 | 109,556,000 | 108,294,000 | ||
| -12,715,000 | -12,381,000 | -11,070,000 | -9,995,000 | ||
Hid Investments | 15,195,000 | 19,227,000 | 14,027,000 | 10,800,000 | |
| 12,715,000 | 12,381,000 | 11,070,000 | 9,995,000 | ||
| 15,195,000 | 19,227,000 | 14,027,000 | 10,800,000 | ||
Hid Net Borrowings | -8,483,000 | -879,000 | -14,633,000 | -26,177,000 | |
| -90,711,000 | -95,662,000 | -101,109,000 | -98,416,000 | ||
Hid Dividends Paid | -15,421,000 | -15,363,000 | -15,313,000 | -15,265,000 | |
| -6,071,000 | -6,254,000 | 1,713,000 | 9,089,000 | ||
| -120,686,000 | -118,158,000 | -129,342,000 | -130,769,000 | ||
| 36,269,000 | 28,162,000 | 30,299,000 | 29,943,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -335,000 | 8,107,000 | -2,137,000 | 356,000 | |
| 35,934,000 | 36,269,000 | 28,162,000 | 30,299,000 | ||
| 100,034,725 | 97,554,686 | 100,301,260 | 100,114,671 | ||
| 90,284,000 | 95,305,000 | 83,853,000 | 72,122,000 |