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Data as of

Apple Where the cash went

AAPLSEC filings, as filedCross-checked

Between 2013Buybacks share of free cash flow, first fiscal yearSEC 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 2025-10-31PaymentsToAcquirePropertyPlantAndEquipment and 2025Buybacks share of free cash flow, last fiscal yearSEC 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 2025-10-31PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 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. of free cash flow, counting only the 13Buybacks share of free cash flow, number of fiscal yearsSEC 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 2025-10-31PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2009Acquisitions share of free cash flow, first fiscal yearSEC 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 2022-10-28PaymentsToAcquirePropertyPlantAndEquipment and 2022Acquisitions share of free cash flow, last fiscal yearSEC 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 2022-10-28PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 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. of free cash flow, counting only the 14Acquisitions share of free cash flow, number of fiscal yearsSEC 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 2022-10-28PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

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.
Fiscal years included: 2013–2025
Buybacks, sum: $816.3 billionBuybacks, sumSEC EDGAR · CIK 00003201930001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsForRepurchaseOfCommonStock0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PaymentsForRepurchaseOfCommonStock0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsForRepurchaseOfCommonStock0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsForRepurchaseOfCommonStock0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsForRepurchaseOfCommonStock0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsForRepurchaseOfCommonStock0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsForRepurchaseOfCommonStock0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsForRepurchaseOfCommonStock0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsForRepurchaseOfCommonStock0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsForRepurchaseOfCommonStock0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsForRepurchaseOfCommonStock0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsForRepurchaseOfCommonStock0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 13 fiscal years, sum: $977.8 billionrFree cash flow in the same 13 fiscal years, sumSEC EDGAR · CIK 00003201930001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30NetCashProvidedByUsedInOperatingActivities0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsToAcquireProductiveAssets0001193125-14-383437 · 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 2015-10-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-356351 · 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 2016-10-26PaymentsToAcquirePropertyPlantAndEquipment0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03NetCashProvidedByUsedInOperatingActivities0000320193-17-000070 · 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 2018-11-05PaymentsToAcquirePropertyPlantAndEquipment0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31NetCashProvidedByUsedInOperatingActivities0000320193-19-000119 · 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 2020-10-30PaymentsToAcquirePropertyPlantAndEquipment0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29NetCashProvidedByUsedInOperatingActivities0000320193-21-000105 · 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 2022-10-28PaymentsToAcquirePropertyPlantAndEquipment0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03NetCashProvidedByUsedInOperatingActivities0000320193-23-000106 · 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 2024-11-01PaymentsToAcquirePropertyPlantAndEquipment0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31NetCashProvidedByUsedInOperatingActivities0000320193-25-000079 · 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.
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).
Fiscal years included: 2012–2025
Dividends, sum: $177.4 billion!Dividends, sumSEC EDGAR · CIK 00003201930001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsOfDividendsCommonStock0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsOfDividends0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsOfDividends0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsOfDividends0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsOfDividends0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsOfDividends0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsOfDividends0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsOfDividends0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsOfDividends!: tags disagree and the disagreement is unresolved (aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2013; aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2014; aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2015; aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2016; PaymentsOfDividendsCommonStock FY2017). · Free cash flow in the same 14 fiscal years, sum: $1,020.4 billionrFree cash flow in the same 14 fiscal years, sumSEC EDGAR · CIK 00003201930001193125-12-444068 · 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 2013-10-30NetCashProvidedByUsedInOperatingActivities0001193125-13-416534 · 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 2014-10-27PaymentsToAcquireProductiveAssets0001193125-15-356351 · 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 2016-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001628280-16-020309 · 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 2017-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05NetCashProvidedByUsedInOperatingActivities0000320193-18-000145 · 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 2019-10-31PaymentsToAcquirePropertyPlantAndEquipment0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30NetCashProvidedByUsedInOperatingActivities0000320193-20-000096 · 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 2021-10-29PaymentsToAcquirePropertyPlantAndEquipment0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28NetCashProvidedByUsedInOperatingActivities0000320193-22-000108 · 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 2023-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01NetCashProvidedByUsedInOperatingActivities0000320193-24-000123 · 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 2025-10-31PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.
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.
Fiscal years included: 2009–2022
Acquisitions, sum: $9.7 billionAcquisitions, sumSEC EDGAR · CIK 00003201930001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsToAcquireBusinessesNetOfCashAcquired0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsToAcquireBusinessesNetOfCashAcquired0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsToAcquireBusinessesNetOfCashAcquired0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsToAcquireBusinessesNetOfCashAcquired0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsToAcquireBusinessesNetOfCashAcquired0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsToAcquireBusinessesNetOfCashAcquired0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsToAcquireBusinessesNetOfCashAcquired0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsToAcquireBusinessesNetOfCashAcquired · Free cash flow in the same 14 fiscal years, sum: $772.1 billionrFree cash flow in the same 14 fiscal years, sumSEC EDGAR · CIK 00003201930001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27NetCashProvidedByUsedInOperatingActivities0001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27PaymentsToAcquireProductiveAssets0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27NetCashProvidedByUsedInOperatingActivities0001193125-10-238044 · 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 2011-10-26PaymentsToAcquireProductiveAssets0001193125-12-444068 · 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 2013-10-30NetCashProvidedByUsedInOperatingActivities0001193125-13-416534 · 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 2014-10-27PaymentsToAcquireProductiveAssets0001193125-15-356351 · 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 2016-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001628280-16-020309 · 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 2017-11-03PaymentsToAcquirePropertyPlantAndEquipment0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05NetCashProvidedByUsedInOperatingActivities0000320193-18-000145 · 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 2019-10-31PaymentsToAcquirePropertyPlantAndEquipment0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30NetCashProvidedByUsedInOperatingActivities0000320193-20-000096 · 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 2021-10-29PaymentsToAcquirePropertyPlantAndEquipment0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28NetCashProvidedByUsedInOperatingActivities0000320193-22-000108 · 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.
Debt repaid and debt issued
Repaid: $84.3 billionDebt repaid, sumSEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26RepaymentsOfLongTermDebt0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03RepaymentsOfLongTermDebt0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05RepaymentsOfLongTermDebt0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31RepaymentsOfLongTermDebt0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30RepaymentsOfLongTermDebt0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29RepaymentsOfLongTermDebt0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28RepaymentsOfLongTermDebt0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03RepaymentsOfLongTermDebt0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01RepaymentsOfLongTermDebt0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31RepaymentsOfLongTermDebt · Issued: $119.2 billionDebt issued, sumSEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26ProceedsFromIssuanceOfLongTermDebt0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03ProceedsFromIssuanceOfLongTermDebt0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05ProceedsFromIssuanceOfLongTermDebt0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31ProceedsFromIssuanceOfLongTermDebt0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30ProceedsFromIssuanceOfLongTermDebt0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29ProceedsFromIssuanceOfLongTermDebt0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28ProceedsFromIssuanceOfLongTermDebt0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03ProceedsFromIssuanceOfLongTermDebt0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01ProceedsFromIssuanceOfLongTermDebt0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31ProceedsFromIssuanceOfLongTermDebt
Sums over the same fiscal years: 2016–2025. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
050100150FY2009 · Free cash flow: $9.0 billion · 0001193125-09-214859’09FY2010 · Acquisitions: $638 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-10-238044FY2010 · Free cash flow: $16.6 billion · 0001193125-10-238044’10FY2011 · Acquisitions: $244 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-11-282113FY2011 · Free cash flow: $33.3 billion · 0001193125-11-282113’11FY2012 · Dividends: $2.5 billion · aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits · 0001193125-12-444068FY2012 · Acquisitions: $350 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-12-444068FY2012 · Free cash flow: $42.6 billion · 0001193125-12-444068’12FY2013 · Buybacks: $22.9 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-13-416534FY2013 · Dividends: $10.6 billion (!: tags disagree) · aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits · 0001193125-13-416534FY2013 · Acquisitions: $496 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-13-416534FY2013 · Free cash flow: $45.5 billion · 0001193125-13-416534’13FY2014 · Buybacks: $45.0 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-14-383437FY2014 · Dividends: $11.1 billion (!: tags disagree) · aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits · 0001193125-14-383437FY2014 · Acquisitions: $3.8 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-14-383437FY2014 · Free cash flow: $50.1 billion · 0001193125-14-383437’14FY2015 · Buybacks: $35.3 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-15-356351FY2015 · Dividends: $11.6 billion (!: tags disagree) · aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits · 0001193125-15-356351FY2015 · Acquisitions: $343 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-15-356351FY2015 · Free cash flow: $70.0 billion · 0001193125-15-356351’15FY2016 · Buybacks: $29.7 billion · PaymentsForRepurchaseOfCommonStock · 0001628280-16-020309FY2016 · Dividends: $12.2 billion (!: tags disagree) · aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits · 0001628280-16-020309FY2016 · Acquisitions: $297 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001628280-16-020309FY2016 · Debt repayment: $2.5 billion · RepaymentsOfLongTermDebt · 0001628280-16-020309FY2016 · Free cash flow: $53.1 billion · 0001628280-16-020309’16FY2017 · Buybacks: $32.9 billion · PaymentsForRepurchaseOfCommonStock · 0000320193-17-000070FY2017 · Dividends: $12.6 billion (!: tags disagree) · PaymentsOfDividendsCommonStock · 0000320193-17-000070FY2017 · Acquisitions: $329 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000320193-17-000070FY2017 · Debt repayment: $3.5 billion · RepaymentsOfLongTermDebt · 0000320193-17-000070FY2017 · Free cash flow: $51.1 billion (r: a later 10-K shows a different figure) · 0000320193-17-000070’17FY2018 · Buybacks: $72.7 billion · PaymentsForRepurchaseOfCommonStock · 0000320193-18-000145FY2018 · Dividends: $13.7 billion · PaymentsOfDividends · 0000320193-18-000145FY2018 · Acquisitions: $721 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000320193-18-000145FY2018 · Debt repayment: $6.5 billion · RepaymentsOfLongTermDebt · 0000320193-18-000145FY2018 · Free cash flow: $64.1 billion · 0000320193-18-000145’18FY2019 · Buybacks: $66.9 billion · PaymentsForRepurchaseOfCommonStock · 0000320193-19-000119FY2019 · Dividends: $14.1 billion · PaymentsOfDividends · 0000320193-19-000119FY2019 · Acquisitions: $624 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000320193-19-000119FY2019 · Debt repayment: $8.8 billion · RepaymentsOfLongTermDebt · 0000320193-19-000119FY2019 · Free cash flow: $58.9 billion · 0000320193-19-000119’19FY2020 · Buybacks: $72.4 billion · PaymentsForRepurchaseOfCommonStock · 0000320193-20-000096FY2020 · Dividends: $14.1 billion · PaymentsOfDividends · 0000320193-20-000096FY2020 · Acquisitions: $1.5 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000320193-20-000096FY2020 · Debt repayment: $12.6 billion · RepaymentsOfLongTermDebt · 0000320193-20-000096FY2020 · Free cash flow: $73.4 billion · 0000320193-20-000096’20FY2021 · Buybacks: $86.0 billion · PaymentsForRepurchaseOfCommonStock · 0000320193-21-000105FY2021 · Dividends: $14.5 billion · PaymentsOfDividends · 0000320193-21-000105FY2021 · Acquisitions: $33 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000320193-21-000105FY2021 · Debt repayment: $8.8 billion · RepaymentsOfLongTermDebt · 0000320193-21-000105FY2021 · Free cash flow: $93.0 billion · 0000320193-21-000105’21FY2022 · Buybacks: $89.4 billion · PaymentsForRepurchaseOfCommonStock · 0000320193-22-000108FY2022 · Dividends: $14.8 billion · PaymentsOfDividends · 0000320193-22-000108FY2022 · Acquisitions: $306 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000320193-22-000108FY2022 · Debt repayment: $9.5 billion · RepaymentsOfLongTermDebt · 0000320193-22-000108FY2022 · Free cash flow: $111.4 billion · 0000320193-22-000108’22FY2023 · Buybacks: $77.6 billion · PaymentsForRepurchaseOfCommonStock · 0000320193-23-000106FY2023 · Dividends: $15.0 billion · PaymentsOfDividends · 0000320193-23-000106FY2023 · Debt repayment: $11.2 billion · RepaymentsOfLongTermDebt · 0000320193-23-000106FY2023 · Free cash flow: $99.6 billion · 0000320193-23-000106’23FY2024 · Buybacks: $94.9 billion · PaymentsForRepurchaseOfCommonStock · 0000320193-24-000123FY2024 · Dividends: $15.2 billion · PaymentsOfDividends · 0000320193-24-000123FY2024 · Debt repayment: $10.0 billion · RepaymentsOfLongTermDebt · 0000320193-24-000123FY2024 · Free cash flow: $108.8 billion · 0000320193-24-000123’24FY2025 · Buybacks: $90.7 billion · PaymentsForRepurchaseOfCommonStock · 0000320193-25-000079FY2025 · Dividends: $15.4 billion · PaymentsOfDividends · 0000320193-25-000079FY2025 · Debt repayment: $10.9 billion · RepaymentsOfLongTermDebt · 0000320193-25-000079FY2025 · Free cash flow: $98.8 billion · 0000320193-25-000079’25
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
20099,015Free cash flow FY2009SEC EDGAR · CIK 00003201930001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27NetCashProvidedByUsedInOperatingActivities0001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27PaymentsToAcquireProductiveAssetsMissingBuybacks FY2009no figure in the XBRL data for 2008-09-28 to 2009-09-26 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)MissingDividends FY2009no figure in the XBRL data for 2008-09-28 to 2009-09-26 (searched: PaymentsOfDividendsCommonStock, PaymentsOfDividends, PaymentsOfOrdinaryDividends; USD)0Acquisitions FY2009SEC EDGAR · CIK 00003201930001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27PaymentsToAcquireBusinessesNetOfCashAcquiredMissingDebt repayment FY2009no figure in the XBRL data for 2008-09-28 to 2009-09-26 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2009no figure in the XBRL data for 2008-09-28 to 2009-09-26 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
201016,590Free cash flow FY2010SEC EDGAR · CIK 00003201930001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27NetCashProvidedByUsedInOperatingActivities0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27PaymentsToAcquireProductiveAssetsMissingBuybacks FY2010no figure in the XBRL data for 2009-09-27 to 2010-09-25 (searched: PaymentsForRepurchaseOfCommonStock, PaymentsForRepurchaseOfEquity; USD)MissingDividends FY2010no figure in the XBRL data for 2009-09-27 to 2010-09-25 (searched: PaymentsOfDividendsCommonStock, PaymentsOfDividends, PaymentsOfOrdinaryDividends; USD)638Acquisitions FY2010SEC EDGAR · CIK 00003201930001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27PaymentsToAcquireBusinessesNetOfCashAcquiredMissingDebt repayment FY2010no figure in the XBRL data for 2009-09-27 to 2010-09-25 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2010no figure in the XBRL data for 2009-09-27 to 2010-09-25 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
201133,269Free cash flow FY2011SEC EDGAR · CIK 00003201930001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26NetCashProvidedByUsedInOperatingActivities0001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26PaymentsToAcquireProductiveAssetsMissingBuybacks FY2011not used for this year: Apple's cash flow statement in the year's own 10-K has no line for purchases of treasury stock; a later 10-K reports zero for this year in its comparative column (PaymentsForRepurchaseOfCommonStock 0 in 0001193125-13-416534)MissingDividends FY2011no figure in the XBRL data for 2010-09-26 to 2011-09-24 (searched: PaymentsOfDividendsCommonStock, PaymentsOfDividends, PaymentsOfOrdinaryDividends; USD)244Acquisitions FY2011SEC EDGAR · CIK 00003201930001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26PaymentsToAcquireBusinessesNetOfCashAcquiredMissingDebt repayment FY2011no figure in the XBRL data for 2010-09-26 to 2011-09-24 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2011not used for this year: Apple's cash flow statement in the year's own 10-K has no line for proceeds from long-term debt; a later 10-K reports zero for this year in its comparative column (ProceedsFromIssuanceOfLongTermDebt 0 in 0001193125-13-416534)
201242,561Free cash flow FY2012SEC EDGAR · CIK 00003201930001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31NetCashProvidedByUsedInOperatingActivities0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31PaymentsToAcquireProductiveAssetsMissingBuybacks FY2012not used for this year: Apple's cash flow statement in the year's own 10-K has no line for purchases of treasury stock; a later 10-K reports zero for this year in its comparative column (PaymentsForRepurchaseOfCommonStock 0 in 0001193125-13-416534)2,488Dividends FY2012SEC EDGAR · CIK 00003201930001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits350Acquisitions FY2012SEC EDGAR · CIK 00003201930001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31PaymentsToAcquireBusinessesNetOfCashAcquiredMissingDebt repayment FY2012no figure in the XBRL data for 2011-09-25 to 2012-09-29 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)MissingDebt issued FY2012not used for this year: Apple's cash flow statement in the year's own 10-K has no line for proceeds from long-term debt; a later 10-K reports zero for this year in its comparative column (ProceedsFromIssuanceOfLongTermDebt 0 in 0001193125-13-416534)
201345,501Free cash flow FY2013SEC EDGAR · CIK 00003201930001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30NetCashProvidedByUsedInOperatingActivities0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsToAcquireProductiveAssets22,860Buybacks FY2013SEC EDGAR · CIK 00003201930001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsForRepurchaseOfCommonStock10,564!Dividends FY2013SEC EDGAR · CIK 00003201930001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits!: tags disagree and the disagreement is unresolved (aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2013).Tags disagree (USD millions): aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits 10,564 (0001193125-13-416534); PaymentsOfDividends 10,528 (0001193125-13-416534).496Acquisitions FY2013SEC EDGAR · CIK 00003201930001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30PaymentsToAcquireBusinessesNetOfCashAcquiredMissingDebt repayment FY2013no figure in the XBRL data for 2012-09-30 to 2013-09-28 (searched: RepaymentsOfLongTermDebt, RepaymentsOfOtherLongTermDebt, RepaymentsOfDebt, RepaymentsOfLongTermDebtAndCapitalSecurities, RepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtAndCapitalLeaseObligations; USD)16,896Debt issued FY2013SEC EDGAR · CIK 00003201930001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30ProceedsFromIssuanceOfLongTermDebt
201450,142Free cash flow FY2014SEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PaymentsToAcquireProductiveAssets45,000Buybacks FY2014SEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PaymentsForRepurchaseOfCommonStock11,126!Dividends FY2014SEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits!: tags disagree and the disagreement is unresolved (aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2014).Tags disagree (USD millions): aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits 11,126 (0001193125-14-383437); PaymentsOfDividends 11,031 (0001193125-14-383437).3,765Acquisitions FY2014SEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27PaymentsToAcquireBusinessesNetOfCashAcquiredMissingDebt repayment FY2014not used for this year: Apple's cash flow statement in the year's own 10-K has no line for repayments of long-term debt; a later 10-K reports zero for this year in its comparative column (RepaymentsOfLongTermDebt 0 in 0001628280-16-020309)11,960Debt issued FY2014SEC EDGAR · CIK 00003201930001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27ProceedsFromIssuanceOfLongTermDebt
201570,019Free cash flow FY2015SEC EDGAR · CIK 00003201930001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsToAcquirePropertyPlantAndEquipment35,253Buybacks FY2015SEC EDGAR · CIK 00003201930001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsForRepurchaseOfCommonStock11,561!Dividends FY2015SEC EDGAR · CIK 00003201930001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits!: tags disagree and the disagreement is unresolved (aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2015).Tags disagree (USD millions): aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits 11,561 (0001193125-15-356351); PaymentsOfDividends 11,431 (0001193125-15-356351).343Acquisitions FY2015SEC EDGAR · CIK 00003201930001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28PaymentsToAcquireBusinessesNetOfCashAcquiredMissingDebt repayment FY2015not used for this year: Apple's cash flow statement in the year's own 10-K has no line for repayments of long-term debt; a later 10-K reports zero for this year in its comparative column (RepaymentsOfLongTermDebt 0 in 0001628280-16-020309)27,114Debt issued FY2015SEC EDGAR · CIK 00003201930001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28ProceedsFromIssuanceOfLongTermDebt
201653,090Free cash flow FY2016SEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsToAcquirePropertyPlantAndEquipment29,722Buybacks FY2016SEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsForRepurchaseOfCommonStock12,150!Dividends FY2016SEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits!: tags disagree and the disagreement is unresolved (aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits FY2016).Tags disagree (USD millions): aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits 12,150 (0001628280-16-020309); PaymentsOfDividends 11,965 (0001628280-16-020309); PaymentsOfDividendsCommonStock 11,965 (0000320193-17-000009).297Acquisitions FY2016SEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26PaymentsToAcquireBusinessesNetOfCashAcquired2,500Debt repayment FY2016SEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26RepaymentsOfLongTermDebt24,954Debt issued FY2016SEC EDGAR · CIK 00003201930001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26ProceedsFromIssuanceOfLongTermDebt
201751,147rFree cash flow FY2017SEC EDGAR · CIK 00003201930000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03NetCashProvidedByUsedInOperatingActivities0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivities FY2017. As filed is shown.32,900Buybacks FY2017SEC EDGAR · CIK 00003201930000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsForRepurchaseOfCommonStock12,563!Dividends FY2017SEC EDGAR · CIK 00003201930000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsOfDividendsCommonStock!: tags disagree and the disagreement is unresolved (PaymentsOfDividendsCommonStock FY2017).Tags disagree (USD millions): PaymentsOfDividendsCommonStock 12,563 (0000320193-17-000070); PaymentsOfDividends 12,769 (0000320193-17-000070).329Acquisitions FY2017SEC EDGAR · CIK 00003201930000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03PaymentsToAcquireBusinessesNetOfCashAcquired3,500Debt repayment FY2017SEC EDGAR · CIK 00003201930000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03RepaymentsOfLongTermDebt28,662Debt issued FY2017SEC EDGAR · CIK 00003201930000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03ProceedsFromIssuanceOfLongTermDebt
201864,121Free cash flow FY2018SEC EDGAR · CIK 00003201930000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05NetCashProvidedByUsedInOperatingActivities0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsToAcquirePropertyPlantAndEquipment72,738Buybacks FY2018SEC EDGAR · CIK 00003201930000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsForRepurchaseOfCommonStock13,712Dividends FY2018SEC EDGAR · CIK 00003201930000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsOfDividends721Acquisitions FY2018SEC EDGAR · CIK 00003201930000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05PaymentsToAcquireBusinessesNetOfCashAcquired6,500Debt repayment FY2018SEC EDGAR · CIK 00003201930000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05RepaymentsOfLongTermDebt6,969Debt issued FY2018SEC EDGAR · CIK 00003201930000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05ProceedsFromIssuanceOfLongTermDebt
201958,896Free cash flow FY2019SEC EDGAR · CIK 00003201930000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31NetCashProvidedByUsedInOperatingActivities0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsToAcquirePropertyPlantAndEquipment66,897Buybacks FY2019SEC EDGAR · CIK 00003201930000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsForRepurchaseOfCommonStock14,119Dividends FY2019SEC EDGAR · CIK 00003201930000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsOfDividends624Acquisitions FY2019SEC EDGAR · CIK 00003201930000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31PaymentsToAcquireBusinessesNetOfCashAcquired8,805Debt repayment FY2019SEC EDGAR · CIK 00003201930000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31RepaymentsOfLongTermDebt6,963Debt issued FY2019SEC EDGAR · CIK 00003201930000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31ProceedsFromIssuanceOfLongTermDebt
202073,365Free cash flow FY2020SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30NetCashProvidedByUsedInOperatingActivities0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsToAcquirePropertyPlantAndEquipment72,358Buybacks FY2020SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsForRepurchaseOfCommonStock14,081Dividends FY2020SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsOfDividends1,524Acquisitions FY2020SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30PaymentsToAcquireBusinessesNetOfCashAcquired12,629Debt repayment FY2020SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30RepaymentsOfLongTermDebt16,091Debt issued FY2020SEC EDGAR · CIK 00003201930000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30ProceedsFromIssuanceOfLongTermDebt
202192,953Free cash flow FY2021SEC EDGAR · CIK 00003201930000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29NetCashProvidedByUsedInOperatingActivities0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsToAcquirePropertyPlantAndEquipment85,971Buybacks FY2021SEC EDGAR · CIK 00003201930000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsForRepurchaseOfCommonStock14,467Dividends FY2021SEC EDGAR · CIK 00003201930000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsOfDividends33Acquisitions FY2021SEC EDGAR · CIK 00003201930000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29PaymentsToAcquireBusinessesNetOfCashAcquired8,750Debt repayment FY2021SEC EDGAR · CIK 00003201930000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29RepaymentsOfLongTermDebt20,393Debt issued FY2021SEC EDGAR · CIK 00003201930000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29ProceedsFromIssuanceOfLongTermDebt
2022111,443Free cash flow FY2022SEC EDGAR · CIK 00003201930000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28NetCashProvidedByUsedInOperatingActivities0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsToAcquirePropertyPlantAndEquipment89,402Buybacks FY2022SEC EDGAR · CIK 00003201930000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsForRepurchaseOfCommonStock14,841Dividends FY2022SEC EDGAR · CIK 00003201930000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsOfDividends306Acquisitions FY2022SEC EDGAR · CIK 00003201930000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28PaymentsToAcquireBusinessesNetOfCashAcquired9,543Debt repayment FY2022SEC EDGAR · CIK 00003201930000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28RepaymentsOfLongTermDebt5,465Debt issued FY2022SEC EDGAR · CIK 00003201930000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28ProceedsFromIssuanceOfLongTermDebt
202399,584Free cash flow FY2023SEC EDGAR · CIK 00003201930000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03NetCashProvidedByUsedInOperatingActivities0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsToAcquirePropertyPlantAndEquipment77,550Buybacks FY2023SEC EDGAR · CIK 00003201930000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsForRepurchaseOfCommonStock15,025Dividends FY2023SEC EDGAR · CIK 00003201930000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03PaymentsOfDividendsMissingAcquisitions FY2023no figure in the XBRL data for 2022-09-25 to 2023-09-30 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)11,151Debt repayment FY2023SEC EDGAR · CIK 00003201930000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03RepaymentsOfLongTermDebt5,228Debt issued FY2023SEC EDGAR · CIK 00003201930000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03ProceedsFromIssuanceOfLongTermDebt
2024108,807Free cash flow FY2024SEC EDGAR · CIK 00003201930000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01NetCashProvidedByUsedInOperatingActivities0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsToAcquirePropertyPlantAndEquipment94,949Buybacks FY2024SEC EDGAR · CIK 00003201930000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsForRepurchaseOfCommonStock15,234Dividends FY2024SEC EDGAR · CIK 00003201930000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01PaymentsOfDividendsMissingAcquisitions FY2024no figure in the XBRL data for 2023-10-01 to 2024-09-28 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)9,958Debt repayment FY2024SEC EDGAR · CIK 00003201930000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01RepaymentsOfLongTermDebt0Debt issued FY2024SEC EDGAR · CIK 00003201930000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01ProceedsFromIssuanceOfLongTermDebt
202598,767Free cash flow FY2025SEC EDGAR · CIK 00003201930000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31NetCashProvidedByUsedInOperatingActivities0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsToAcquirePropertyPlantAndEquipment90,711Buybacks FY2025SEC EDGAR · CIK 00003201930000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsForRepurchaseOfCommonStock15,421Dividends FY2025SEC EDGAR · CIK 00003201930000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31PaymentsOfDividendsMissingAcquisitions FY2025no figure in the XBRL data for 2024-09-29 to 2025-09-27 (searched: PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliatesNetOfCashAcquired, PaymentsToAcquireBusinessesAndInterestInAffiliates; USD)10,932Debt repayment FY2025SEC EDGAR · CIK 00003201930000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31RepaymentsOfLongTermDebt4,481Debt issued FY2025SEC EDGAR · CIK 00003201930000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31ProceedsFromIssuanceOfLongTermDebt

Convertible debt repayment: no figure in any fiscal year, so the column is left out. The reason for FY2025: no figure in the XBRL data for 2024-09-29 to 2025-09-27 (searched: RepaymentsOfConvertibleDebt; USD).

Sources for the figures on this page

SEC EDGAR · CIK 0000320193. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-09-214859 · FY2009 · period ended 2009-09-26 · filed 2009-10-27 · https://www.sec.gov/Archives/edgar/data/320193/000119312509214859/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets
  2. 0001193125-10-238044 · FY2010 · period ended 2010-09-25 · filed 2010-10-27 · https://www.sec.gov/Archives/edgar/data/320193/000119312510238044/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets
  3. 0001193125-11-282113 · FY2011 · period ended 2011-09-24 · filed 2011-10-26 · https://www.sec.gov/Archives/edgar/data/320193/000119312511282113/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets
  4. 0001193125-12-444068 · FY2012 · period ended 2012-09-29 · filed 2012-10-31 · https://www.sec.gov/Archives/edgar/data/320193/000119312512444068/NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
  5. 0001193125-13-416534 · FY2013 · period ended 2013-09-28 · filed 2013-10-30 · https://www.sec.gov/Archives/edgar/data/320193/000119312513416534/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
  6. 0001193125-14-383437 · FY2014 · period ended 2014-09-27 · filed 2014-10-27 · https://www.sec.gov/Archives/edgar/data/320193/000119312514383437/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquireProductiveAssets, ProceedsFromIssuanceOfLongTermDebt, aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
  7. 0001193125-15-356351 · FY2015 · period ended 2015-09-26 · filed 2015-10-28 · https://www.sec.gov/Archives/edgar/data/320193/000119312515356351/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
  8. 0001628280-16-020309 · FY2016 · period ended 2016-09-24 · filed 2016-10-26 · https://www.sec.gov/Archives/edgar/data/320193/000162828016020309/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, aapl:PaymentsOfDividendsAndDividendEquivalentsOnCommonStockAndRestrictedStockUnits
  9. 0000320193-17-000070 · FY2017 · period ended 2017-09-30 · filed 2017-11-03 · https://www.sec.gov/Archives/edgar/data/320193/000032019317000070/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  10. 0000320193-18-000145 · FY2018 · period ended 2018-09-29 · filed 2018-11-05 · https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  11. 0000320193-19-000119 · FY2019 · period ended 2019-09-28 · filed 2019-10-31 · https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  12. 0000320193-20-000096 · FY2020 · period ended 2020-09-26 · filed 2020-10-30 · https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  13. 0000320193-21-000105 · FY2021 · period ended 2021-09-25 · filed 2021-10-29 · https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  14. 0000320193-22-000108 · FY2022 · period ended 2022-09-24 · filed 2022-10-28 · https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  15. 0000320193-23-000106 · FY2023 · period ended 2023-09-30 · filed 2023-11-03 · https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  16. 0000320193-24-000123 · FY2024 · period ended 2024-09-28 · filed 2024-11-01 · https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  17. 0000320193-25-000079 · FY2025 · period ended 2025-09-27 · filed 2025-10-31 · https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt