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Apple Inc  (NAS:AAPL) Cash Flow from Financing: $-94,051 Mil (TTM As of Dec. 2018)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2018, Apple Inc paid $8,796 Mil more to buy back shares than it received from issuing new shares. It received $6 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $3,568 Mil paying cash dividends to shareholders. It spent $1,318 Mil on other financial activities. In all, Apple Inc spent $13,676 Mil on financial activities for the three months ended in Dec. 2018.


Historical Data

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

* Premium members only.

Apple Inc Annual Data

Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -37,549.00 -17,716.00 -20,890.00 -17,974.00 -87,876.00

Apple Inc Quarterly Data

Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,501.00 -26,272.00 -31,523.00 -22,580.00 -13,676.00

Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Apple Inc's Cash from Financing for the fiscal year that ended in Sep. 2018 is calculated as:

Apple Inc's Cash from Financing for the quarter that ended in Dec. 2018 is

Cash Flow from Financing(Q: Dec. 2018 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-8796+6+{NetIssuanceofpreferred_last}}+-3568+-1318
=-13,676

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2018 was -26272 (Mar. 2018 ) + -31523 (Jun. 2018 ) + -22580 (Sep. 2018 ) + -13676 (Dec. 2018 ) = $-94,051 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Apple Inc's net issuance of stock for the three months ended in Dec. 2018 was $-8,796 Mil. Apple Inc paid $8,796 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Apple Inc's net issuance of debt for the three months ended in Dec. 2018 was $6 Mil. Apple Inc received $6 Mil from issuing more debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Apple Inc's net issuance of preferred for the three months ended in Dec. 2018 was $0 Mil. Apple Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Apple Inc's cash flow for dividends for the three months ended in Dec. 2018 was $-3,568 Mil. Apple Inc spent $3,568 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Apple Inc's other financing for the three months ended in Dec. 2018 was $-1,318 Mil. Apple Inc spent $1,318 Mil on other financial activities.


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