Apple Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $151.77B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $14.85B | 9.8% |
| Stock Repurchases | $87.34B | 57.6% |
| Other Financing | $14.01B | 9.2% |
| Working Capital | $25.09B | 16.5% |
| Other | $4.48B | 3.0% |
| Net Cash Flow | $5.99B | 3.9% |
Obvious prospects for physical growth in a business do not translate into obvious profits for investors.