Apple Inc (AAPL)
164.95
-2.09
(-1.25%)
USD |
NASDAQ |
Apr 19, 16:00
164.53
-0.42
(-0.25%)
After-Hours: 20:00
Apple Cash from Financing (TTM): -103.51B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -103.51B |
| September 30, 2023 | -108.49B |
| June 30, 2023 | -112.13B |
| March 31, 2023 | -115.53B |
| December 31, 2022 | -118.15B |
| September 30, 2022 | -110.75B |
| June 30, 2022 | -104.34B |
| March 31, 2022 | -106.29B |
| December 31, 2021 | -89.26B |
| September 30, 2021 | -93.35B |
| June 30, 2021 | -94.33B |
| March 31, 2021 | -84.05B |
| December 31, 2020 | -93.66B |
| September 30, 2020 | -86.82B |
| June 30, 2020 | -86.50B |
| March 31, 2020 | -94.19B |
| December 31, 2019 | -102.71B |
| September 30, 2019 | -90.98B |
| June 30, 2019 | -92.52B |
| March 31, 2019 | -97.24B |
| December 31, 2018 | -94.05B |
| September 30, 2018 | -87.88B |
| June 30, 2018 | -69.38B |
| March 31, 2018 | -39.94B |
| December 31, 2017 | -13.25B |
| Date | Value |
|---|---|
| September 30, 2017 | -17.97B |
| June 30, 2017 | -20.77B |
| March 31, 2017 | -28.14B |
| December 31, 2016 | -21.67B |
| September 30, 2016 | -20.89B |
| June 30, 2016 | -20.30B |
| March 31, 2016 | -13.61B |
| December 31, 2015 | -22.24B |
| September 30, 2015 | -17.72B |
| June 30, 2015 | -26.80B |
| March 31, 2015 | -18.06B |
| December 31, 2014 | -36.72B |
| September 30, 2014 | -37.55B |
| June 30, 2014 | -29.68B |
| March 31, 2014 | -37.79B |
| December 31, 2013 | -19.63B |
| September 30, 2013 | -16.38B |
| June 30, 2013 | -10.89B |
| March 31, 2013 | -8.822B |
| December 31, 2012 | -6.264B |
| September 30, 2012 | -1.698B |
| June 30, 2012 | 755.00M |
| March 31, 2012 | 847.00M |
| December 31, 2011 | 1.084B |
| September 30, 2011 | 1.444B |
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 (TTM) Range, Past 5 Years
-118.15B
Minimum
Dec 2022
-84.05B
Maximum
Mar 2021
-99.34B
Average
-94.33B
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| Cisco Systems Inc | -8.866B |
| Advanced Micro Devices Inc | -1.146B |
| Intel Corp | 8.505B |
| Micron Technology Inc | 91.00M |
| Super Micro Computer Inc | 599.72M |