Apple (BSP:AAPL34) Net Change in Cash : R$-5,967 Mil (TTM As of Sep. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Apple Net Change in Cash?

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 Sep. 2024 was R$18,319 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was R$-5,967 Mil.

Apple Net Change in Cash Historical Data

The historical data trend for Apple's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Apple Net Change in Cash Chart

Apple Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

Get a 7-Day Free Trial

-56,349.00

-20,376.94

-57,427.91

28,446.91

-4,397.01

Apple Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															4,143.57	55,059.05	-40,102.33	-39,243.13	18,319.04

Apple Net Change in Cash Calculation

Apple's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	654867.001	+	16253.443	+	-675517.457	+	0
	=	-4,397

Apple's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 148473.956 + 8002.121 + -138157.034 + 0

= 18,319

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-5,967 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apple Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Apple's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Apple Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Apple Inc (BSP:AAPL34) » Definitions » Net Change in Cash

Comparable Companies

VZIO SONO HEAR GPRO VOXX UEIC VUZI KOSS FOXX ZEPP XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 SHSE:688036 XKRX:066570 SZSE:002241 BOM:540699 SHSE:603296 XKRX:003550

Traded in Other Exchanges

AAPL:USA AAPL:Peru AAPL:Mexico AAPL_KZ:Kazakhstan 1AAPL:Italy APCd:UK APC8:Germany APC:Germany APC:Germany APC:Germany APC:Germany AAPL:Chile AAPL:Canada APC:Bulgaria AAPL:Austria AAPL:Argentina

Address

One Apple Park Way, Cupertino, CA, USA, 95014

Website

https://www.apple.com

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.

Apple Headlines

No Headlines