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: $81.27B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.25B | 13.8% |
| Business Acquisitions | $343.0M | 0.4% |
| Other Investing | $32.77B | 40.3% |
| Dividends Paid | $2.42B | 3.0% |
| Stock Repurchases | $7.37B | 9.1% |
| Other | $19.84B | 24.4% |
| Net Cash Flow | $7.28B | 9.0% |
A great business at a fair price is superior to a fair business at a great price.