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Apple Inc  (NAS:AAPL) Net Issuance of Debt: $432 Mil (TTM As of Sep. 2018)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Apple Inc's net issuance of debt for the three months ended in Sep. 2018 was $-27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2018 was $432 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 Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18,266.00 29,305.00 22,057.00 29,014.00 432.00

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 Issuance of Debt 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 6,923.00 6,971.00 -501.00 -6,011.00 -27.00

Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2018 was 6971 (Dec. 2017 ) + -501 (Mar. 2018 ) + -6011 (Jun. 2018 ) + -27 (Sep. 2018 ) = $432 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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