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Apple Inc (NAS:AAPL)
Net Change in Cash
$-2,077 Mil (TTM As of Dec. 2013)

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. 2013 was $-182 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-2,077 Mil.


Definition

Apple Inc's Net Change in Cash for the fiscal year that ended in Sep. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=53666+-33774+-16379+0
=3,513

Apple Inc's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=22670+-15103+-7749+0
=-182

Apple Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -4101 (Mar. 2013 ) + -805 (Jun. 2013 ) + 3011 (Sep. 2013 ) + -182 (Dec. 2013 ) = $-2,077 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

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow from Operations 9342,5352,2205,4709,59610,15918,59537,52950,85653,666
Cash Flow from Investing -1,488-2,556357-3,249-8,189-17,434-13,854-40,419-48,227-33,774
Cash from Financing 1275433247391,1166631,2571,444-1,698-16,379
Others 0000000000
Net Change in Cash -4275222,9012,9602,523-6,6125,998-1,4469313,513

Apple Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 10,42917,55413,97710,1899,13623,42612,5047,8289,90822,670
Cash Flow from Investing -13,136-17,128-14,476-12,310-4,313-13,521-14,357-6,507611-15,103
Cash from Financing 43169310-55-2,022-4,497-2,248-2,126-7,508-7,749
Others 0000000000
Net Change in Cash -2,276495-189-2,1762,8015,408-4,101-8053,011-182
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