Cash Flow
View the cash flow statement for apple. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track apple net cash flow across currencies over time
Operating Activities List
Detailed breakdown of apple Operating Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Operating Activities
29,789
-
Net change in cash & equivalents
Opening and closing cash and equivalents for apple with the net change over the period
Account
MUSD
Other
Cash & Equivalents at Period End
39,544
-
Cash & Equivalents at Period Start
45,572
-
Net Change in Cash & Equivalents
-6,028
-
Investing Activities List
Detailed breakdown of apple Investing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
-18,212
-
Financing Activities List
Detailed breakdown of apple Financing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Financing Activities
-17,605
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open39,544.00 MUSD