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: $10.82B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.14B | 10.6% |
| Other Investing | $9.68B | 89.4% |
| Net Cash Flow | $0 | 0.0% |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.