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: $59.71B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.24B | 13.8% |
| Business Acquisitions | $3.24B | 5.4% |
| Dividends Paid | $5.90B | 9.9% |
| Stock Repurchases | $24.07B | 40.3% |
| Other | $18.27B | 30.6% |
| Net Cash Flow | $0 | 0.0% |
The intelligent investor is a realist who sells to optimists and buys from pessimists.