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Apple Inc (NAS:AAPL)
Net Change in Cash
$5,401 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Apple Inc's net change in cash for the three months ended in Dec. 2014 was $5,634 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $5,401 Mil.


Definition

Apple Inc's Net Change in Cash for the fiscal year that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=59713+-22579+-37549+0
=-415

Apple Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=33722+-21165+-6923+0
=5,634

Apple Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 4872 (Mar. 2014 ) + -5972 (Jun. 2014 ) + 867 (Sep. 2014 ) + 5634 (Dec. 2014 ) = $5,401 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow from Operations 2,5352,2205,4709,59610,15918,59537,52950,85653,66659,713
Cash Flow from Investing -2,556357-3,249-8,189-17,434-13,854-40,419-48,227-33,774-22,579
Cash from Financing 5433247391,1166631,2571,444-1,698-16,379-37,549
Others 0000000000
Net Change in Cash 5222,9012,9602,523-6,6125,998-1,4469313,513-415

Apple Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 9,13623,42612,5047,8289,90822,67013,53810,25513,25033,722
Cash Flow from Investing -4,313-13,521-14,357-6,507611-15,10311,741-22,2142,997-21,165
Cash from Financing -2,022-4,497-2,248-2,126-7,508-7,749-20,4075,987-15,380-6,923
Others 0000000000
Net Change in Cash 2,8015,408-4,101-8053,011-1824,872-5,9728675,634
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