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Apple Inc  (NAS:AAPL) Net Change in Cash: $5,624 Mil (TTM As of Sep. 2018)

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 Sep. 2018 was $-6,058 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2018 was $5,624 Mil.


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
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -415.00 7,276.00 -636.00 -195.00 5,624.00

Apple Inc Quarterly Data

Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Net Change in Cash 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 1,718.00 7,202.00 17,568.00 -13,088.00 -6,058.00

Calculation

Apple Inc's Net Change in Cash for the fiscal year that ended in Sep. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=77434+16066+-87876+0
=5,624

Apple Inc's Net Change in Cash for the quarter that ended in Sep. 2018

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19523+-3001+-22580+0
=-6,058

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2018 was 7202 (Dec. 2017 ) + 17568 (Mar. 2018 ) + -13088 (Jun. 2018 ) + -6058 (Sep. 2018 ) = $5,624 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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