Switch to:
Apple Inc (NAS:AAPL)
Net Change in Cash
$-4,460 Mil (TTM As of Mar. 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 Mar. 2015 was $-4,989 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-4,460 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19081+-22331+-1739+0
=-4,989

Apple Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -5972 (Jun. 2014 ) + 867 (Sep. 2014 ) + 5634 (Dec. 2014 ) + -4989 (Mar. 2015 ) = $-4,460 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 23,42612,5047,8289,90822,67013,53810,25513,25033,72219,081
Cash Flow from Investing -13,521-14,357-6,507611-15,10311,741-22,2142,997-21,165-22,331
Cash from Financing -4,497-2,248-2,126-7,508-7,749-20,4075,987-15,380-6,923-1,739
Others 0000000000
Net Change in Cash 5,408-4,101-8053,011-1824,872-5,9728675,634-4,989
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)

GuruFocus Premium Plus Membership

FEEDBACK