2.12(1.11%) Volume: 35,874,649 10:09PM EST| Market Cap : 896.26 B | Enterprise Value : 944.44 B | P/E (TTM) : 16.29 | P/B : 8.57 |
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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 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.
* 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
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 |
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1,718.00 | 7,202.00 | 17,568.00 | -13,088.00 | -6,058.00 |
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 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.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Others
= 19523 + -3001 + -22580 + 0
= -6,058
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