Apple Inc (AAPL)
169.89
+0.87
(+0.51%)
USD |
NASDAQ |
Apr 25, 16:00
170.61
+0.72
(+0.42%)
Pre-Market: 08:58
Apple Cash from Financing (Quarterly): -30.58B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.58B |
| September 30, 2023 | -23.15B |
| June 30, 2023 | -24.05B |
| March 31, 2023 | -25.72B |
| December 31, 2022 | -35.56B |
| September 30, 2022 | -26.79B |
| June 30, 2022 | -27.44B |
| March 31, 2022 | -28.35B |
| December 31, 2021 | -28.16B |
| September 30, 2021 | -20.38B |
| June 30, 2021 | -29.40B |
| March 31, 2021 | -11.33B |
| December 31, 2020 | -32.25B |
| September 30, 2020 | -21.36B |
| June 30, 2020 | -19.12B |
| March 31, 2020 | -20.94B |
| December 31, 2019 | -25.41B |
| September 30, 2019 | -21.04B |
| June 30, 2019 | -26.80B |
| March 31, 2019 | -29.46B |
| December 31, 2018 | -13.68B |
| September 30, 2018 | -22.58B |
| June 30, 2018 | -31.52B |
| March 31, 2018 | -26.27B |
| December 31, 2017 | -7.501B |
| Date | Value |
|---|---|
| September 30, 2017 | -4.089B |
| June 30, 2017 | -2.078B |
| March 31, 2017 | 418.00M |
| December 31, 2016 | -12.22B |
| September 30, 2016 | -6.889B |
| June 30, 2016 | -9.441B |
| March 31, 2016 | 6.884B |
| December 31, 2015 | -11.44B |
| September 30, 2015 | -6.299B |
| June 30, 2015 | -2.755B |
| March 31, 2015 | -1.739B |
| December 31, 2014 | -6.923B |
| September 30, 2014 | -15.38B |
| June 30, 2014 | 5.987B |
| March 31, 2014 | -20.41B |
| December 31, 2013 | -7.749B |
| September 30, 2013 | -7.508B |
| June 30, 2013 | -2.126B |
| March 31, 2013 | -2.248B |
| December 31, 2012 | -4.497B |
| September 30, 2012 | -2.022B |
| June 30, 2012 | -55.00M |
| March 31, 2012 | 310.00M |
| December 31, 2011 | 69.00M |
| September 30, 2011 | 431.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-35.56B
Minimum
Dec 2022
-11.33B
Maximum
Mar 2021
-25.15B
Average
-25.72B
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Cisco Systems Inc | 1.079B |
| Advanced Micro Devices Inc | -159.00M |
| Intel Corp | 152.00M |
| Micron Technology Inc | -106.00M |
| Super Micro Computer Inc | 792.14M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 39.90B |
| Cash from Investing (Quarterly) | 1.927B |
| Free Cash Flow | 106.87B |
| Free Cash Flow Per Share (Quarterly) | 2.408 |
| Free Cash Flow to Equity (Quarterly) | 40.55B |
| Free Cash Flow to Firm (Quarterly) | 37.50B |
| Free Cash Flow Yield | 4.00% |