AAPL Financing Cash Flow
Apple Inc. · Financing Cash Flow
AAPL Financing Cash Flow
Latest reported-$122.05Bperiod ending
AAPL Cash from Financing (-$38.30M → -$122.05B)
Annual financing cash flow
High-resolution chart · PNG
AAPL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -120,686,000,000 | |
| -121,983,000,000 | |
| -108,488,000,000 | |
| -110,749,000,000 | |
| -93,353,000,000 | |
| -86,820,000,000 | |
| -90,976,000,000 | |
| -87,876,000,000 | |
| -17,974,000,000 | |
| -20,890,000,000 | |
| -17,716,000,000 | |
| -37,549,000,000 | |
| -16,379,000,000 | |
| -1,698,000,000 | |
| 1,444,000,000 | |
| 1,257,000,000 | |
| 663,000,000 | |
| 1,116,000,000 | |
| 739,000,000 | |
| 324,000,000 | |
| 543,000,000 | |
| 127,000,000 | |
| 27,000,000 | |
| 105,000,000 | |
| 42,000,000 | |
| -31,000,000 | |
| 11,000,000 | |
| 19,000,000 | |
| 23,000,000 | |
| 396,000,000 | |
| 195,000,000 | |
| -208,000,000 | |
| 336,000,000 | |
| -113,929,000 | |
| 42,500,000 | |
| -454,000,000 | |
| -38,300,000 |