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GuruFocus has detected 8 Warning Signs with Apple Inc $AAPL.
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Apple Inc (NAS:AAPL)
Net Change in Cash
$-318 Mil (TTM As of Dec. 2016)

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. 2016 was $-4,113 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-318 Mil.


Definition

Apple Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=65824+-45977+-20483+0
=-636

Apple Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=27056+-19122+-12047+0
=-4,113

Apple Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 4825 (Mar. 2016 ) + -3277 (Jun. 2016 ) + 2247 (Sep. 2016 ) + -4113 (Dec. 2016 ) = $-318 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Apple Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 5,4709,59610,15918,59537,52950,85653,66659,71381,26665,824
Cash Flow from Investing -3,249-8,189-17,434-13,854-40,419-48,227-33,774-22,579-56,274-45,977
Cash from Financing 7391,1166631,2571,444-1,698-16,379-37,549-17,716-20,483
Others 0000000000
Net Change in Cash 2,9602,523-6,6125,998-1,4469313,513-4157,276-636

Apple Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 13,25033,72219,08114,98813,47527,46311,60110,63416,12627,056
Cash Flow from Investing 2,997-21,165-22,331-11,403-1,375-20,450-13,660-4,470-7,397-19,122
Cash from Financing -15,380-6,923-1,739-2,755-6,299-11,4446,884-9,441-6,482-12,047
Others 0000000000
Net Change in Cash 8675,634-4,9898305,801-4,4314,825-3,2772,247-4,113
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