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: $123.05B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $14.30B | 11.6% |
| Stock Repurchases | $73.81B | 60.0% |
| Other Financing | $15.15B | 12.3% |
| Working Capital | $8.80B | 7.2% |
| Other | $5.23B | 4.2% |
| Net Cash Flow | $5.76B | 4.7% |
You will be much more in control, if you realize how much you are not in control.