Company: Apple Inc.
Ticker: AAPL
Form: 10-K
Filed: 2025-10-31
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was Apple Inc.'s operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 111482.0
Answer (Display): $111,482 million
Unit: USD millions

Evidence:
[{"chunk_id": "95", "equivalent_chunk_ids": ["95"], "section": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "supports": ["main"], "text": "(In millions)\nYears ended\nSeptember 27,\nSeptember 28,\nSeptember 30,\nCash, cash equivalents, and restricted cash and cash equivalents, beginning balances\n29,943\n30,737\n24,977\nOperating activities:\nNet income\n112,010\n93,736\n96,995\nAdjustments to reconcile net income to cash generated by operating activities:\nDepreciation and amortization\n11,698\n11,445\n11,519\nShare-based compensation expense\n12,863\n11,688\n10,833\nOther\n2,266\n2,227\nChanges in operating assets and liabilities:\nAccounts receivable, net\n6,682\n3,788\n1,688\nVendor non-trade receivables\n1,356\n1,271\nInventories\n1,400\n1,046\n1,618\nOther current and non-current assets\n9,197\n11,731\n5,684\nAccounts payable\n6,020\n1,889\nOther current and non-current liabilities\n11,076\n15,552\n3,031\nCash generated by operating activities\n111,482\n118,254\n110,543\nInvesting activities:\nPurchases of marketable securities\n24,407\n48,656\n29,513\nProceeds from maturities of marketable securities\n40,907\n51,211\n39,686\nProceeds from sales of marketable securities\n12,890\n11,135\n5,828\nPayments for acquisition of property, plant and equipment\n12,715\n9,447\n10,959\nOther\n1,480\n1,308\n1,337\nCash generated by investing activities\n15,195\n2,935\n3,705\nFinancing activities:\nPayments for taxes related to net share settlement of equity awards\n5,960\n5,441\n5,431\nPayments for dividends and dividend equivalents\n15,421\n15,234\n15,025\nRepurchases of common stock\n90,711\n94,949\n77,550\nProceeds from issuance of term debt, net\n4,481\n5,228\nRepayments of term debt\n10,932\n9,958\n11,151\nProceeds from/(Repayments of) commercial paper, net\n2,032\n3,960\n3,978\nOther\nCash used in financing activities\n120,686\n121,983\n108,488\nIncrease/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents\n5,991\n5,760\nCash, cash equivalents, and restricted cash and cash equivalents, ending balances\n35,934\n29,943\n30,737\nSupplemental cash flow disclosure:\nCash paid for income taxes, net\n43,369\n26,102\n18,679\nSee accompanying Notes to Consolidated Financial Statements.\nApple Inc. | 2025 Form 10-K | 33\nApple Inc."}]

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