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Apple Net Change in Cash

: $-3,946 Mil (TTM As of Dec. 2020)
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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.

Apple Net Change in Cash 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 Annual Data
Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -636.00 -195.00 5,624.00 24,311.00 -10,435.00

Apple Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 -8,559.00 1,384.00 -8,010.00 4,750.00 -2,070.00

Apple Net Change in Cash Calculation

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=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=38763+-8584+-32249+0
=-2,070

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.

Apple Net Change in Cash Headlines

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