Screener
Apple AAPL Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Apple in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Apple’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 6:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000320193-26-000013
| Line item | Six Months Ended / March 28,2026 | Six Months Ended / March 29,2025 |
|---|---|---|
| Repurchases of common stock | (36,989) | (49,504) |
| Repayments of term debt | (7,914) | (4,009) |
| Repayments of commercial paper, net | (5,911) | (3,968) |
| Other | (126) | (77) |
| Cash used in financing activities | (61,935) | (68,377) |
| Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 9,638 | (1,781) |
| Cash, cash equivalents, and restricted cash and cash equivalents, ending balances | $45,572 | $28,162 |
| Supplemental cash flow disclosure: |
Item 1. Financial Statements
FAQ
- What is Apple's other, net?
- Apple (AAPL) reported other, net of -$88M in Q1 2026.
- How has Apple's other, net changed year-over-year?
- Apple's other, net decreased by 109.5% year-over-year, from -$42M to -$88M.
- What is the long-term trend for Apple's other, net?
- Over 4 years (2021 to 2025), Apple's other, net has grown at a -42.4% compound annual growth rate (CAGR), from $1.01B to -$111M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
Ask your AI about Apple's other, net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude