Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
$15.2B
FY2025 · ▲ 417.7% vs FY2024
| Fiscal year | Year end | Net Cash Provided by (Used in) Investing Activities, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $15,195,000,000 |
| FY2024 | Sep 28, 2024 | $2,935,000,000 |
| FY2023 | Sep 30, 2023 | $3,705,000,000 |
| FY2022 | Sep 24, 2022 | −$22,354,000,000 |
| FY2021 | Sep 25, 2021 | −$14,545,000,000 |
| FY2020 | Sep 26, 2020 | −$4,289,000,000 |
| FY2019 | Sep 28, 2019 | $45,896,000,000 |
| FY2018 | Sep 29, 2018 | $16,066,000,000 |
| FY2017 | Sep 30, 2017 | −$46,446,000,000 |
| FY2016 | Sep 24, 2016 | −$45,977,000,000 |
| FY2015 | Sep 26, 2015 | −$56,274,000,000 |
| FY2013 | Sep 28, 2013 | −$33,774,000,000 |
| FY2012 | Sep 29, 2012 | −$48,227,000,000 |
| FY2011 | Sep 24, 2011 | −$40,419,000,000 |
| FY2010 | Sep 25, 2010 | −$13,854,000,000 |
| FY2009 | Sep 26, 2009 | −$17,434,000,000 |
| FY2008 | Sep 27, 2008 | −$8,189,000,000 |
| FY2007 | Sep 29, 2007 | −$3,249,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 28, 2025 – Jun 27, 2026 | 9 months | −$18,811,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | −$11,054,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | −$4,886,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $15,195,000,000 | Oct 31, 2025 | 1 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | $17,782,000,000 | Jul 31, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | $12,709,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | $9,792,000,000 | Jan 30, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | $2,935,000,000 | Oct 31, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | $1,490,000,000 | Aug 1, 2025 | 2 |
| Oct 1, 2023 – Mar 30, 2024 | 6 months | $1,617,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Dec 30, 2023 | Quarter | $1,927,000,000 | Jan 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | $3,705,000,000 | Oct 31, 2025 | 3 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | $1,311,000,000 | Aug 2, 2024 | 2 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | $874,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | −$1,445,000,000 | Feb 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | −$22,354,000,000 | Nov 1, 2024 | 3 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | −$21,137,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | −$25,371,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | −$16,106,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | −$14,545,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | −$15,380,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | −$18,952,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | −$8,584,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | −$4,289,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | −$9,820,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | −$4,655,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | −$13,668,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $45,896,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $46,694,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $19,192,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $5,844,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $16,066,000,000 | Oct 30, 2020 | 3 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $19,067,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $15,120,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | −$13,590,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | −$46,446,000,000 | Oct 31, 2019 | 3 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | −$36,504,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | −$33,324,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | −$19,122,000,000 | Feb 2, 2018 | 1 |
| Sep 27, 2015 – Sep 24, 2016 | Year | −$45,977,000,000 | Nov 5, 2018 | 2 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | −$38,580,000,000 | Aug 2, 2017 | 1 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | −$34,110,000,000 | May 3, 2017 | 1 |
| Sep 28, 2014 – Sep 26, 2015 | Year | −$56,274,000,000 | Nov 3, 2017 | 1 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | −$15,103,000,000 | Jan 28, 2014 | 1 |
| Sep 30, 2012 – Sep 28, 2013 | Year | −$33,774,000,000 | Oct 30, 2013 | 1 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | −$34,385,000,000 | Jul 24, 2013 | 1 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | −$27,878,000,000 | Apr 24, 2013 | 1 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | −$13,521,000,000 | Jan 28, 2014 | 2 |
| Sep 25, 2011 – Sep 29, 2012 | Year | −$48,227,000,000 | Oct 30, 2013 | 3 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | −$43,914,000,000 | Jul 24, 2013 | 2 |
| Sep 25, 2011 – Mar 31, 2012 | 6 months | −$31,604,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Dec 31, 2011 | Quarter | −$17,128,000,000 | Jan 24, 2013 | 2 |
| Sep 26, 2010 – Sep 24, 2011 | Year | −$40,419,000,000 | Oct 30, 2013 | 4 |
| Sep 26, 2010 – Jun 25, 2011 | 9 months | −$27,283,000,000 | Jul 25, 2012 | 2 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | −$12,251,000,000 | Apr 25, 2012 | 2 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | −$10,729,000,000 | Jan 25, 2012 | 2 |
| Sep 27, 2009 – Sep 25, 2010 | Year | −$13,854,000,000 | Apr 24, 2013 | 4 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | −$9,471,000,000 | Jul 20, 2011 | 2 |
| Sep 27, 2009 – Mar 27, 2010 | 6 months | −$4,041,000,000 | Apr 21, 2011 | 2 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | −$3,958,000,000 | Jan 19, 2011 | 2 |
| Sep 28, 2008 – Sep 26, 2009 | Year | −$17,434,000,000 | Oct 26, 2011 | 4 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | −$13,663,000,000 | Jul 21, 2010 | 2 |
| Sep 28, 2008 – Mar 28, 2009 | 6 months | −$12,324,000,000 | Apr 21, 2010 | 1 |
| Sep 28, 2008 – Dec 27, 2008 | Quarter | −$8,639,000,000 | Jan 25, 2010 | 1 |
| Sep 30, 2007 – Sep 27, 2008 | Year | −$8,189,000,000 | Oct 27, 2010 | 3 |
| Sep 30, 2007 – Jun 28, 2008 | 9 months | −$6,196,000,000 | Jul 22, 2009 | 1 |
| Oct 1, 2006 – Sep 29, 2007 | Year | −$3,249,000,000 | Jan 25, 2010 | 2 |