Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
−$120.69B
FY2025 · ▲ $1.3B vs FY2024
| Fiscal year | Year end | Net Cash Provided by (Used in) Financing Activities, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | −$120,686,000,000 |
| FY2024 | Sep 28, 2024 | −$121,983,000,000 |
| FY2023 | Sep 30, 2023 | −$108,488,000,000 |
| FY2022 | Sep 24, 2022 | −$110,749,000,000 |
| FY2021 | Sep 25, 2021 | −$93,353,000,000 |
| FY2020 | Sep 26, 2020 | −$86,820,000,000 |
| FY2019 | Sep 28, 2019 | −$90,976,000,000 |
| FY2018 | Sep 29, 2018 | −$87,876,000,000 |
| FY2017 | Sep 30, 2017 | −$17,974,000,000 |
| FY2016 | Sep 24, 2016 | −$20,890,000,000 |
| FY2015 | Sep 26, 2015 | −$17,716,000,000 |
| FY2013 | Sep 28, 2013 | −$16,379,000,000 |
| FY2012 | Sep 29, 2012 | −$1,698,000,000 |
| FY2011 | Sep 24, 2011 | $1,444,000,000 |
| FY2010 | Sep 25, 2010 | $1,257,000,000 |
| FY2009 | Sep 26, 2009 | $663,000,000 |
| FY2008 | Sep 27, 2008 | $1,116,000,000 |
| FY2007 | Sep 29, 2007 | $739,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 28, 2025 – Jun 27, 2026 | 9 months | −$94,575,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | −$61,935,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | −$39,656,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | −$120,686,000,000 | Oct 31, 2025 | 1 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | −$93,210,000,000 | Jul 31, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | −$68,377,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | −$39,371,000,000 | Jan 30, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | −$121,983,000,000 | Oct 31, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | −$97,035,000,000 | Aug 1, 2025 | 2 |
| Oct 1, 2023 – Mar 30, 2024 | 6 months | −$61,018,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Dec 30, 2023 | Quarter | −$30,585,000,000 | Jan 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | −$108,488,000,000 | Oct 31, 2025 | 3 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | −$85,335,000,000 | Aug 2, 2024 | 2 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | −$61,287,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | −$35,563,000,000 | Feb 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | −$110,749,000,000 | Nov 1, 2024 | 3 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | −$83,955,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | −$56,510,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | −$28,159,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | −$93,353,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | −$72,971,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | −$43,575,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | −$32,249,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | −$86,820,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | −$65,463,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | −$46,347,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | −$25,407,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | −$90,976,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | −$69,937,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | −$43,133,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | −$13,676,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | −$87,876,000,000 | Oct 30, 2020 | 3 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | −$65,296,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | −$33,773,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | −$7,501,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | −$17,974,000,000 restated; first reported −$17,347,000,000 | Oct 31, 2019 | 3 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | −$13,885,000,000 restated; first reported −$13,351,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | −$11,807,000,000 restated; first reported −$11,582,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | −$12,225,000,000 | Feb 2, 2018 | 1 |
| Sep 27, 2015 – Sep 24, 2016 | Year | −$20,890,000,000 restated; first reported −$20,483,000,000 | Nov 5, 2018 | 2 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | −$14,001,000,000 | Aug 2, 2017 | 1 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | −$4,560,000,000 | May 3, 2017 | 1 |
| Sep 28, 2014 – Sep 26, 2015 | Year | −$17,716,000,000 | Nov 3, 2017 | 1 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | −$7,749,000,000 | Jan 28, 2014 | 1 |
| Sep 30, 2012 – Sep 28, 2013 | Year | −$16,379,000,000 | Oct 30, 2013 | 1 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | −$8,871,000,000 | Jul 24, 2013 | 1 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | −$6,745,000,000 | Apr 24, 2013 | 1 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | −$4,497,000,000 | Jan 28, 2014 | 2 |
| Sep 25, 2011 – Sep 29, 2012 | Year | −$1,698,000,000 | Oct 30, 2013 | 3 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | $324,000,000 | Jul 24, 2013 | 2 |
| Sep 25, 2011 – Mar 31, 2012 | 6 months | $379,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Dec 31, 2011 | Quarter | $69,000,000 | Jan 24, 2013 | 2 |
| Sep 26, 2010 – Sep 24, 2011 | Year | $1,444,000,000 | Oct 30, 2013 | 4 |
| Sep 26, 2010 – Jun 25, 2011 | 9 months | $1,013,000,000 | Jul 25, 2012 | 2 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | $976,000,000 | Apr 25, 2012 | 2 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | $429,000,000 | Jan 25, 2012 | 2 |
| Sep 27, 2009 – Sep 25, 2010 | Year | $1,257,000,000 | Apr 24, 2013 | 4 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | $1,001,000,000 | Jul 20, 2011 | 2 |
| Sep 27, 2009 – Mar 27, 2010 | 6 months | $685,000,000 | Apr 21, 2011 | 2 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | $523,000,000 | Jan 19, 2011 | 2 |
| Sep 28, 2008 – Sep 26, 2009 | Year | $663,000,000 | Oct 26, 2011 | 4 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | $344,000,000 | Jul 21, 2010 | 2 |
| Sep 28, 2008 – Mar 28, 2009 | 6 months | $136,000,000 | Apr 21, 2010 | 1 |
| Sep 28, 2008 – Dec 27, 2008 | Quarter | $62,000,000 | Jan 25, 2010 | 1 |
| Sep 30, 2007 – Sep 27, 2008 | Year | $1,116,000,000 | Oct 27, 2010 | 3 |
| Sep 30, 2007 – Jun 28, 2008 | 9 months | $916,000,000 | Jul 22, 2009 | 1 |
| Oct 1, 2006 – Sep 29, 2007 | Year | $739,000,000 | Jan 25, 2010 | 2 |