Market Cap : 2.05 T | Enterprise Value : 2.08 T | PE Ratio : 33.06 | PB Ratio : 31.54 |
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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 Dec. 2020 was $-2,070 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was $-3,946 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
Apple's Net Change in Cash for the fiscal year that ended in Sep. 2020 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | 80674 | + | -4289 | + | -86820 | + | 0 | |
= | -10,435 |
Apple's Net Change in Cash for the quarter that ended in Dec. 2020
Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was 1384 (Mar. 2020 ) + -8010 (Jun. 2020 ) + 4750 (Sep. 2020 ) + -2070 (Dec. 2020 ) = $-3,946 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
= 38763 + -8584 + -32249 + 0
= -2,070
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