Switch to:
GuruFocus has detected 8 Warning Signs with Apple Inc $AAPL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Apple Inc (NAS:AAPL)
Net Change in Cash
$-6,357 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $-1,214 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-6,357 Mil.


Definition

Apple Inc's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=65824+-45977+-20483+0
=-636

Apple Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12523+-14202+465+0
=-1,214

Apple Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -3277 (Jun. 2016 ) + 2247 (Sep. 2016 ) + -4113 (Dec. 2016 ) + -1214 (Mar. 2017 ) = $-6,357 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* 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

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Operations 5,4709,59610,15918,59537,52950,85653,66659,71381,26665,824
Cash Flow from Investing -3,249-8,189-17,434-13,854-40,419-48,227-33,774-22,579-56,274-45,977
Cash from Financing 7391,1166631,2571,444-1,698-16,379-37,549-17,716-20,483
Others 0000000000
Net Change in Cash 2,9602,523-6,6125,998-1,4469313,513-4157,276-636

Apple Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 33,72219,08114,98813,47527,46311,60110,63416,12627,05612,523
Cash Flow from Investing -21,165-22,331-11,403-1,375-20,450-13,660-4,470-7,397-19,122-14,202
Cash from Financing -6,923-1,739-2,755-6,299-11,4446,884-9,441-6,482-12,047465
Others 0000000000
Net Change in Cash 5,634-4,9898305,801-4,4314,825-3,2772,247-4,113-1,214
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK