3.49(1.11%) Volume: 33,423,565 11:08PM EST| Market Cap : 1.4 T | Enterprise Value : 1.4 T | P/E (TTM) : 26.90 | P/B : 15.65 |
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Apple's Net Change in Cash for the three months ended in Sep. 2019 was $-1,927 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was $24,311 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
| Apple Quarterly Data | ||||||||||||||||||||
| Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | |
| Net Change in Cash |
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-6,058.00 | 18,858.00 | -4,954.00 | 12,334.00 | -1,927.00 |
Apple's Net Change in Cash for the fiscal year that ended in Sep. 2019 is calculated as
| Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
| = | 69391 | + | 45896 | + | -90976 | + | 0 | |
| = | 24,311 |
Apple's Net Change in Cash for the quarter that ended in Sep. 2019
Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was 18858 (Dec. 2018 ) + -4954 (Mar. 2019 ) + 12334 (Jun. 2019 ) + -1927 (Sep. 2019 ) = $24,311 Mil. * All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 19910 + -798 + -21039 + 0
= -1,927
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