Switch to:
Apple Inc (NAS:AAPL)
Cash Flow from Others
$2,510 Mil (TTM As of Mar. 2014)

Apple Inc's cash flow from others for the three months ended in Mar. 2014 was $696 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2014 was $2,510 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Apple Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2014 was 578 (Jun. 2013 ) + 555 (Sep. 2013 ) + 681 (Dec. 2013 ) + 696 (Mar. 2014 ) = $2,510 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Apple Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Others 1314861742545383,2678791,16843,4732,253

Apple Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Others 4204249,2728,671545575578555681696
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide