Financing Cash Flow
-$122.05B
TTM · Period ending: · USD
AAPL Financing Cash Flow
Latest reported-$122.05Bperiod ending
Latest reported-$122.05Bperiod ending
AAPL TTM Cash from Financing (-$531.30M → -$122.05B)
TTM financing cash flow
High-resolution chart · PNG
AAPL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 34,000,000 | |
| -19,000,000 | |
| -4,000,000 | |
| -31,000,000 | |
| -71,000,000 | |
| -19,000,000 | |
| -16,000,000 | |
| 11,000,000 | |
| 69,000,000 | |
| 43,000,000 | |
| 21,000,000 | |
| 19,000,000 | |
| 61,000,000 | |
| 79,000,000 | |
| 26,000,000 | |
| 23,000,000 | |
| -34,000,000 | |
| 453,000,000 | |
| 366,000,000 | |
| 396,000,000 | |
| 460,000,000 | |
| -249,000,000 | |
| 312,000,000 | |
| 195,000,000 | |
| -89,964,000 | |
| 149,036,000 | |
| -214,964,000 | |
| -207,964,000 | |
| 470,400,000 | |
| 619,329,000 | |
| 312,242,000 | |
| 336,629,000 | |
| -156,571,000 | |
| -350,600,000 | |
| -15,613,000 | |
| -76,700,000 | |
| -48,300,000 | |
| 41,600,000 | |
| 77,800,000 | |
| 42,500,000 | |
| -27,100,000 | |
| -247,000,000 | |
| -531,300,000 | |
| -454,000,000 |