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) |
|---|---|
| -122,051,000,000 | |
| -114,244,000,000 | |
| -120,971,000,000 | |
| -120,686,000,000 | |
| -118,158,000,000 | |
| -129,342,000,000 | |
| -130,769,000,000 | |
| -121,983,000,000 | |
| -120,188,000,000 | |
| -108,219,000,000 | |
| -103,510,000,000 | |
| -108,488,000,000 | |
| -112,129,000,000 | |
| -115,526,000,000 | |
| -118,153,000,000 | |
| -110,749,000,000 | |
| -104,337,000,000 | |
| -106,288,000,000 | |
| -89,263,000,000 | |
| -93,353,000,000 | |
| -94,328,000,000 | |
| -84,048,000,000 | |
| -93,662,000,000 | |
| -86,820,000,000 | |
| -86,502,000,000 | |
| -94,190,000,000 | |
| -102,707,000,000 | |
| -90,976,000,000 | |
| -92,517,000,000 | |
| -97,236,000,000 | |
| -94,051,000,000 | |
| -87,876,000,000 | |
| -69,292,000,000 | |
| -39,847,000,000 | |
| -13,157,000,000 | |
| -17,881,000,000 | |
| -20,367,000,000 | |
| -27,730,000,000 | |
| -21,264,000,000 | |
| -20,483,000,000 | |
| -20,300,000,000 | |
| -13,614,000,000 | |
| -22,237,000,000 | |
| -17,716,000,000 | |
| -26,797,000,000 | |
| -18,055,000,000 | |
| -36,723,000,000 | |
| -37,549,000,000 | |
| -29,677,000,000 | |
| -37,790,000,000 | |
| -19,631,000,000 | |
| -16,379,000,000 | |
| -10,893,000,000 | |
| -8,822,000,000 | |
| -6,264,000,000 | |
| -1,698,000,000 | |
| 755,000,000 | |
| 847,000,000 | |
| 1,084,000,000 | |
| 1,444,000,000 | |
| 1,269,000,000 | |
| 1,548,000,000 | |
| 1,163,000,000 | |
| 1,257,000,000 | |
| 1,320,000,000 | |
| 1,212,000,000 | |
| 1,124,000,000 | |
| 663,000,000 | |
| 544,000,000 | |
| 690,000,000 | |
| 693,000,000 | |
| 1,116,000,000 | |
| 1,058,000,000 | |
| 933,000,000 | |
| 1,036,000,000 | |
| 739,000,000 | |
| 650,000,000 | |
| 550,000,000 | |
| 229,000,000 | |
| 324,000,000 | |
| 345,000,000 | |
| 279,000,000 | |
| 572,000,000 | |
| 543,000,000 | |
| 577,000,000 | |
| 725,000,000 | |
| 349,000,000 | |
| 127,000,000 | |
| 15,000,000 | |
| -181,000,000 | |
| 46,000,000 | |
| 27,000,000 | |
| 47,000,000 | |
| 74,000,000 | |
| 107,000,000 | |
| 105,000,000 | |
| 107,000,000 | |
| 71,000,000 | |
| 50,000,000 | |
| 42,000,000 |