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GuruFocus has detected 8 Warning Signs with Apple Inc $AAPL.
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Apple Inc (NAS:AAPL)
Cash Flow from Others
$-209 Mil (TTM As of Mar. 2017)

Apple Inc's cash flow from others for the three months ended in Mar. 2017 was $65 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-209 Mil.


Definition

Apple Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 0 (Jun. 2016 ) + 0 (Sep. 2016 ) + -274 (Dec. 2016 ) + 65 (Mar. 2017 ) = $-209 Mil.


Related Terms

Cash Flow from Operations


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 Others 1222260000000

Apple Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 0000110000-27465
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