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Apple cash flow statement
Apple cash flow statement












apple cash flow statement

Mutual Funds & ETFs: All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company, subject to the following: Copyright © Refinitiv. Data may be intentionally delayed pursuant to supplier requirements. FactSet (a) does not make any express or implied warranties of any kind regarding the data, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use and (b) shall not be liable for any errors, incompleteness, interruption or delay, action taken in reliance on any data, or for any damages resulting therefrom. Source: FactSetĭata are provided 'as is' for informational purposes only and are not intended for trading purposes. Change value during other periods is calculated as the difference between the last trade and the most recent settle. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. Sources: FactSet, Tullett PrebonĬommodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Sources: FactSet, Tullett PrebonĬurrencies: Currency quotes are updated in real-time. Sources: FactSet, Dow Jonesīonds: Bond quotes are updated in real-time. Sources: FactSet, Dow JonesĮTF Movers: Includes ETFs & ETNs with volume of at least 50,000. Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. Overview page represent trading in all U.S.

apple cash flow statement

Indexes: Index quotes may be real-time or delayed as per exchange requirements refer to time stamps for information on any delays. Copyright © FactSet Research Systems Inc. Fundamental company data and analyst estimates provided by FactSet. International stock quotes are delayed as per exchange requirements. stock quotes reflect trades reported through Nasdaq only comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. Total Shareholders' Equity / Total Assets Unrealized Gain/Loss Marketable Securities Deferred Income)Īdditional Paid-In Capital/Capital SurplusĬumulative Translation Adjustment/Unrealized For. Inventories FOR CALCULATION PURPOSES ONLYĬash & Short Term Investments FOR CALCULATION PURPOSES ONLY Total Assets FOR CALCULATION PURPOSES ONLY Total Current Assets FOR CALCULATION PURPOSES ONLY Net Cash Flow from OperationsA component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities from continuing and discontinued operations.Fiscal year is October-September.

apple cash flow statement

Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals. Net Cash Flow from InvestingA component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares issuance (repayment) of debt securities and payment of dividends & other cash distributions. Net Cash Flow from FinancingA component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities from continuing and discontinued operations.














Apple cash flow statement