USD -86,502 Mil as of today(2020-08-04). In depth view into AAPL Cash Flow from Financing explanation, calculation, historical data and more" />Apple Cash Flow from Financing | AAPL - GuruFocus.com
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Apple Cash Flow from Financing

: USD -86,502 Mil (TTM As of Jun. 2020)
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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 Jun. 2020, Apple paid USD 15,891 Mil more to buy back shares than it received from issuing new shares. It received USD 2,168 Mil from issuing more debt. It paid USD 0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent USD 3,656 Mil paying cash dividends to shareholders. It spent USD 1,737 Mil on other financial activities. In all, Apple spent USD 19,116 Mil on financial activities for the three months ended in Jun. 2020.


Apple 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.

* Premium members only.

Apple Annual Data
Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17,716.00 -20,890.00 -17,974.00 -87,876.00 -90,976.00

Apple Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
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 -26,804.00 -21,039.00 -25,407.00 -20,940.00 -19,116.00

Apple Cash Flow from Financing 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's Cash from Financing for the fiscal year that ended in Sep. 2019 is calculated as:

Apple's Cash from Financing for the quarter that ended in Jun. 2020 is

Cash Flow from Financing(Q: Jun. 2020 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=-15891+2168+{NetIssuanceofpreferred_last}}+-3656+-1737
=-19,116

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2020 was -21039 (Sep. 2019 ) + -25407 (Dec. 2019 ) + -20940 (Mar. 2020 ) + -19116 (Jun. 2020 ) = USD -86,502 Mil.

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


Apple  (NAS:AAPL) Cash Flow from Financing 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's net issuance of stock for the three months ended in Jun. 2020 was USD -15,891 Mil. Apple paid USD 15,891 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's net issuance of debt for the three months ended in Jun. 2020 was USD 2,168 Mil. Apple received USD 2,168 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's net issuance of preferred for the three months ended in Jun. 2020 was USD 0 Mil. Apple paid USD 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's cash flow for dividends for the three months ended in Jun. 2020 was USD -3,656 Mil. Apple spent USD 3,656 Mil paying cash dividends to shareholders.

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

Apple's other financing for the three months ended in Jun. 2020 was USD -1,737 Mil. Apple spent USD 1,737 Mil on other financial activities.


Apple Cash Flow from Financing Related Terms


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