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Apple Inc (NAS:AAPL)
Net Change in Cash
$2,342 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $830 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $2,342 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=14988+-11403+-2755+0
=830

Apple Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 867 (Sep. 2014 ) + 5634 (Dec. 2014 ) + -4989 (Mar. 2015 ) + 830 (Jun. 2015 ) = $2,342 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

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 12,5047,8289,90822,67013,53810,25513,25033,72219,08114,988
Cash Flow from Investing -14,357-6,507611-15,10311,741-22,2142,997-21,165-22,331-11,403
Cash from Financing -2,248-2,126-7,508-7,749-20,4075,987-15,380-6,923-1,739-2,755
Others 0000000000
Net Change in Cash -4,101-8053,011-1824,872-5,9728675,634-4,989830
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