Cash Flow Apple, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
132,729.00
123,485.00
113,736.00
119,103.00
109,207.00
67,091.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-25,000.00
3,651.00
-6,577.00
1,200.00
-4,911.00
5,690.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
111,482.00
118,254.00
110,543.00
122,151.00
104,038.00
80,674.00
Cash Flow from Investing Activities
15,195.00
2,935.00
3,705.00
-22,354.00
-14,545.00
-4,289.00
Cash Flow from Financing Activities
-120,686.00
-121,983.00
-108,488.00
-110,749.00
-93,353.00
-86,820.00
Net Cash Inflow / Outflow
5,991.00
-794.00
5,760.00
-10,952.00
-3,860.00
-10,435.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Apple, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
132729
2812
1,29,917.00
4620.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-25000
-138
-24,862.00
-18015.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
111482
2837
1,08,645.00
3829.57%
Cash Flow from Investing Activities
15195
-5164
20,359.00
394.25%
Cash Flow from Financing Activities
-120686
1309
-1,21,995.00
-9319.71%
Net Cash Inflow / Outflow
5991
-937
6,928.00
739.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
81
-81.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is -5.73% vs 6.98% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
1,11,482.00
1,18,254.00
-5.73%
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