Apple

At a glance

Buybacks

83.5%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00003201930001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30NetCashProvidedByUsedInOperatingActivities0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsForRepurchaseOfCommonStock0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsToAcquireProductiveAssets0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PaymentsForRepurchaseOfCommonStock0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PaymentsToAcquireProductiveAssets0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsForRepurchaseOfCommonStock0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsToAcquirePropertyPlantAndEquipment0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsForRepurchaseOfCommonStock0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsToAcquirePropertyPlantAndEquipment0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03NetCashProvidedByUsedInOperatingActivities0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsForRepurchaseOfCommonStock0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05NetCashProvidedByUsedInOperatingActivities0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsForRepurchaseOfCommonStock0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsToAcquirePropertyPlantAndEquipment0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31NetCashProvidedByUsedInOperatingActivities0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsForRepurchaseOfCommonStock0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsToAcquirePropertyPlantAndEquipment0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30NetCashProvidedByUsedInOperatingActivities0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsForRepurchaseOfCommonStock0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsToAcquirePropertyPlantAndEquipment0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29NetCashProvidedByUsedInOperatingActivities0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsForRepurchaseOfCommonStock0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsToAcquirePropertyPlantAndEquipment0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28NetCashProvidedByUsedInOperatingActivities0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsForRepurchaseOfCommonStock0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsToAcquirePropertyPlantAndEquipment0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03NetCashProvidedByUsedInOperatingActivities0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsForRepurchaseOfCommonStock0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01NetCashProvidedByUsedInOperatingActivities0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsForRepurchaseOfCommonStock0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsToAcquirePropertyPlantAndEquipment0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31NetCashProvidedByUsedInOperatingActivities0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsForRepurchaseOfCommonStock0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.

Share of free cash flow, fiscal 2013–2025

Details and every year

Dividends

17.4%^r!Dividends as a share of free cash flowSEC EDGAR · CIK 00003201930001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31NetCashProvidedByUsedInOperatingActivities0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31PaymentsToAcquireProductiveAssets0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30NetCashProvidedByUsedInOperatingActivities0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsToAcquireProductiveAssets0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PaymentsToAcquireProductiveAssets0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsToAcquirePropertyPlantAndEquipment0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsToAcquirePropertyPlantAndEquipment0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03NetCashProvidedByUsedInOperatingActivities0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsOfDividendsCommonStock0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05NetCashProvidedByUsedInOperatingActivities0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsOfDividends0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsToAcquirePropertyPlantAndEquipment0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31NetCashProvidedByUsedInOperatingActivities0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsOfDividends0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsToAcquirePropertyPlantAndEquipment0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30NetCashProvidedByUsedInOperatingActivities0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsOfDividends0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsToAcquirePropertyPlantAndEquipment0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29NetCashProvidedByUsedInOperatingActivities0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsOfDividends0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsToAcquirePropertyPlantAndEquipment0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28NetCashProvidedByUsedInOperatingActivities0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsOfDividends0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsToAcquirePropertyPlantAndEquipment0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03NetCashProvidedByUsedInOperatingActivities0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsOfDividends0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01NetCashProvidedByUsedInOperatingActivities0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsOfDividends0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsToAcquirePropertyPlantAndEquipment0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31NetCashProvidedByUsedInOperatingActivities0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsOfDividends0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2013; aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2014; aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2015; aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2016; PaymentsOfDividendsCommonStock FY2017).

Share of free cash flow, fiscal 2012–2025

Details and every year

Acquisitions

1.3%^rAcquisitions as a share of free cash flowSEC EDGAR · CIK 00003201930001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27NetCashProvidedByUsedInOperatingActivities0001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27PaymentsToAcquireProductiveAssets0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27NetCashProvidedByUsedInOperatingActivities0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27PaymentsToAcquireProductiveAssets0001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26NetCashProvidedByUsedInOperatingActivities0001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26PaymentsToAcquireProductiveAssets0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31NetCashProvidedByUsedInOperatingActivities0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31PaymentsToAcquireProductiveAssets0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30NetCashProvidedByUsedInOperatingActivities0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsToAcquireProductiveAssets0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PaymentsToAcquireProductiveAssets0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsToAcquirePropertyPlantAndEquipment0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsToAcquirePropertyPlantAndEquipment0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03NetCashProvidedByUsedInOperatingActivities0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsToAcquireBusinessesNetOfCashAcquired0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05NetCashProvidedByUsedInOperatingActivities0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsToAcquireBusinessesNetOfCashAcquired0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsToAcquirePropertyPlantAndEquipment0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31NetCashProvidedByUsedInOperatingActivities0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsToAcquireBusinessesNetOfCashAcquired0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsToAcquirePropertyPlantAndEquipment0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30NetCashProvidedByUsedInOperatingActivities0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsToAcquireBusinessesNetOfCashAcquired0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsToAcquirePropertyPlantAndEquipment0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29NetCashProvidedByUsedInOperatingActivities0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsToAcquireBusinessesNetOfCashAcquired0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsToAcquirePropertyPlantAndEquipment0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28NetCashProvidedByUsedInOperatingActivities0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsToAcquireBusinessesNetOfCashAcquired0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.

Share of free cash flow, fiscal 2009–2022

Details and every year

Median ROIC

39.2%^cr!Median return on invested capitalSEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27CashAndCashEquivalentsAtCarryingValue0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27CommercialPaper0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27StockholdersEquity0001193125-15-259935 · FY2014 · period ended 2014-09-27 · filed 2015-07-22LongTermDebtNoncurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28CashAndCashEquivalentsAtCarryingValue0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28CommercialPaper0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28IncomeTaxExpenseBenefit0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28LongTermDebtCurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28LongTermDebtNoncurrent0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28OperatingIncomeLoss0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28StockholdersEquity0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26CashAndCashEquivalentsAtCarryingValue0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26CommercialPaper0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26IncomeTaxExpenseBenefit0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26LongTermDebtCurrent0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26LongTermDebtNoncurrent0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26OperatingIncomeLoss0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26StockholdersEquity0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03CashAndCashEquivalentsAtCarryingValue0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03CommercialPaper0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03IncomeTaxExpenseBenefit0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03LongTermDebtCurrent0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03LongTermDebtNoncurrent0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03OperatingIncomeLoss0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03StockholdersEquity0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05CashAndCashEquivalentsAtCarryingValue0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05CommercialPaper0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05IncomeTaxExpenseBenefit0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05LongTermDebtCurrent0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05LongTermDebtNoncurrent0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05OperatingIncomeLoss0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05StockholdersEquity0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31CashAndCashEquivalentsAtCarryingValue0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31CommercialPaper0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31IncomeTaxExpenseBenefit0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31LongTermDebtCurrent0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31LongTermDebtNoncurrent0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31OperatingIncomeLoss0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31StockholdersEquity0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30CashAndCashEquivalentsAtCarryingValue0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30CommercialPaper0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30IncomeTaxExpenseBenefit0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30LongTermDebtCurrent0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30LongTermDebtNoncurrent0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30OperatingIncomeLoss0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30StockholdersEquity0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29CashAndCashEquivalentsAtCarryingValue0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29CommercialPaper0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29IncomeTaxExpenseBenefit0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29LongTermDebtCurrent0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29LongTermDebtNoncurrent0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29OperatingIncomeLoss0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29StockholdersEquity0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28CashAndCashEquivalentsAtCarryingValue0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28CommercialPaper0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28IncomeTaxExpenseBenefit0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28LongTermDebtCurrent0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28LongTermDebtNoncurrent0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28OperatingIncomeLoss0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28StockholdersEquity0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03CashAndCashEquivalentsAtCarryingValue0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03CommercialPaper0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03IncomeTaxExpenseBenefit0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03LongTermDebtCurrent0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03LongTermDebtNoncurrent0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03OperatingIncomeLoss0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03StockholdersEquity0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01CashAndCashEquivalentsAtCarryingValue0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01CommercialPaper0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01IncomeTaxExpenseBenefit0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01LongTermDebtCurrent0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01LongTermDebtNoncurrent0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01OperatingIncomeLoss0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01StockholdersEquity0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31CashAndCashEquivalentsAtCarryingValue0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31CommercialPaper0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31IncomeTaxExpenseBenefit0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31LongTermDebtCurrent0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31LongTermDebtNoncurrent0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31OperatingIncomeLoss0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31StockholdersEquityc: comparative figure from a later filing (LongTermDebtNoncurrent FY2014); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for LongTermDebtNoncurrent FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtCurrent FY2017; LongTermDebtCurrent FY2018; LongTermDebtCurrent FY2019; LongTermDebtCurrent FY2020; LongTermDebtCurrent FY2021; LongTermDebtCurrent FY2022; LongTermDebtCurrent FY2023; LongTermDebtCurrent FY2024; LongTermDebtCurrent FY2025).ROIC median over 11 of 16 years (FY2015 to FY2025); no ROIC shown for FY2010: opening capital: FY2009: long-term debt missing (no figure in the XBRL data at 2009-09-26 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2011: opening capital: FY2010: long-term debt missing (no figure in the XBRL data at 2010-09-25 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2012: opening capital: FY2011: long-term debt missing (no figure in the XBRL data at 2011-09-24 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2013: opening capital: FY2012: long-term debt missing (no figure in the XBRL data at 2012-09-29 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)); FY2014: opening capital: FY2013: long-term debt missing (no figure in the XBRL data at 2013-09-28 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))

Return on invested capital, fiscal 2015–2025

Details and every year

Sections, fiscal 2009–2025

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.