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Apple Inc Net Change in Cash Chart (AAPL)

Apple Inc annual/quarterly Net Change in Cash from 2010 to 2020.
  • Apple Inc Net Change in Cash for the quarter ending September 09, 2020 was $4,750m a 280.19% increase of 13,309m year over year
  • Apple Inc Net Change in Cash for the last 12 months ending September 09, 2020 was $-10,435m a 70.23% decrease of -7,329m year over year
  • Apple Inc Annual Net Change in Cash for 2020 was $-10,435m a 332.98% decrease of -34,746m from 2019
  • Apple Inc Annual Net Change in Cash for 2019 was $24,311m a 76.87% increase of 18,687m from 2018
  • Apple Inc Annual Net Change in Cash for 2018 was $5,624m a 103.47% increase of 5,819m from 2017
Other Cash Flow Metrics:
  • Apple Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $26,690m a 43.31% increase of 11,560m year over year
  • Apple Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $15,692m a 64.56% increase of 10,132m year over year
  • Apple Inc Total Revenue for the quarter ending December 12, 2018 was $84,310m a 27.49% increase of 23,173m year over year
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Quarterly AAPL Net Change in Cash Data

09/2020$4,750m
06/2020$-8,010m
03/2020$1,384m
12/2019$-8,559m
09/2019$-1,927m
06/2019$12,334m
03/2019$-4,954m
12/2018$18,858m
09/2018$-6,058m
06/2018$-13,088m

Annual AAPL Net Change in Cash Data

2020$-10,435m
2019$24,311m
2018$5,624m
2017$-195m
2016$-636m
2015$7,276m
2014$-415m
2013$3,513m
2012$931m
2011$-1,446m