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Apple Inc  (NAS:AAPL) Net Change in Cash: \$334 Mil (TTM As of Jun. 2017)

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 Jun. 2017 was \$3,414 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2017 was \$334 Mil.

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

 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Net Change in Cash 931.00 3,513.00 -415.00 7,276.00 -636.00

Apple Inc Quarterly Data

 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Net Change in Cash -3,277.00 2,247.00 -4,113.00 -1,214.00 3,414.00

Calculation

Apple Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

 Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Others = 65824 + -45977 + -20483 + 0 = -636

Apple Inc's Net Change in Cash for the quarter that ended in Jun. 2017

 Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Others = 8363 + -3180 + -1769 + 0 = 3,414

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was 2247 (Sep. 2016 ) + -4113 (Dec. 2016 ) + -1214 (Mar. 2017 ) + 3414 (Jun. 2017 ) = \$334 Mil.

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

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