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: $50.86B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.30B | 16.3% |
| Business Acquisitions | $350.0M | 0.7% |
| Other Investing | $39.58B | 77.8% |
| Other Financing | $1.70B | 3.3% |
| Net Cash Flow | $931.0M | 1.8% |
A great business at a fair price is superior to a fair business at a great price.