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Apple Inc. (AAPL) CFF

Annual CFF

-$120.69B$1.30B+1.06%

Summary

As of today, AAPL annual cash from financing is -$120.69B, up +1.06% on
AAPL annual cash from financing is down -8.97% over the past 3 years, down -39.01% over the past 5 years
AAPL annual cash from financing is currently -8457.76% below its historical high of $1.44B set on
AAPL annual cash from financing is +1.06% above its 3-year low of -$121.98B reached on
AAPL annual cash from financing is higher than 0.12% of companies in Technology sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

AAPL Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$120.69B+1.1%-9.0%-39.0%-9701.1%
Quarterly Cash From Financing-$32.64B-31.4%-35.7%-11.0%-10000.0%
TTM Cash From Financing-$122.05B-3.3%-8.8%-29.4%-9717.9%
Price$305.93+31.4%+70.5%+105.2%+2172.2%
Annual Cash From Operations$111.48B-5.7%-8.7%+38.2%+499.5%
Annual Cash From Investing$15.20B+417.7%+168.0%+454.3%+209.7%
Annual Dividends Paid$15.42B+1.2%+3.9%+9.5%+100.0%
Annual Total Debt$98.66B-17.1%-25.5%-19.3%+100.0%
Shares Outstanding14.59B-1.8%-6.7%-11.8%–

Cash From Financing Highs

AAPL Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$108.49B-11.2%
5Y-$86.82BN/A-39.0%
All$1.44B-8457.8%

Cash From Financing Lows

AAPL Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$121.98B+1.1%
5Y-$121.98B+1.1%
All-$121.98B+1.1%

Cash From Financing History

YearValueChange
-$120.69B+1.1%
-$121.98B-12.4%
-$108.49B+2.0%
-$110.75B-18.6%
-$93.35B-7.5%
-$86.82B+4.6%
-$90.98B-3.5%
-$87.88B-406.6%
-$17.35B+15.3%
-$20.48B-15.6%
-$17.72B+52.8%
-$37.55B-129.3%
-$16.38B-864.6%
-$1.70B-217.6%
$1.44B+14.9%
$1.26B+89.6%
$663.00M-40.6%
$1.12B+51.0%
$739.00M+128.1%
$324.00M-40.3%
$543.00M+327.6%
$127.00M+370.4%
$27.00M-74.3%
YearValueChange
$105.00M+150.0%
$42.00M+235.5%
-$31.00M-381.8%
$11.00M-42.1%
$19.00M-17.4%
$23.00M-94.2%
$396.00M+103.1%
$195.00M+193.7%
-$208.12M-160.0%
$346.93M+552.3%
-$76.70M-280.6%
$42.47M+109.4%
-$453.95M-238.0%
-$134.30M-5.2%
-$127.71M-64.7%
-$77.56M-763.5%
-$8.98M-138.0%
$23.65M+1.8%
$23.24M-47.3%
$44.10M+125.3%
$19.57M-82.8%
$113.77M+2,038.1%
$5.32M-

FAQ

What is the current annual cash from financing of AAPL?
As of today, AAPL annual cash from financing is -$120.69B
What is 1-year change in AAPL annual cash from financing?
AAPL annual cash from financing is up +1.06% year-over-year
What is 3-year change in AAPL annual cash from financing?
AAPL annual cash from financing is down -8.97% over the past 3 years
How far is AAPL annual cash from financing from its all-time high?
AAPL annual cash from financing is currently -8457.76% below its historical high of $1.44B set on September 24, 2011
How does AAPL annual cash from financing rank versus sector peers?
AAPL annual cash from financing is higher than 0.12% of companies in Technology sector
When is AAPL next annual earnings release?
The next annual earnings release for AAPL is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. AAPL Official Website www.apple.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
  3. AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
  4. AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl