Apple Net Cash Flow or Change in Cash and Cash Equivalents Trend

AAPL -- USA Stock  

USD 188.74  2.24  1.20%

This module enables investors to look at Apple various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 53.7 B, Cost of Revenue of 154.6 B or Earning Before Interest and Taxes EBIT of 72.2 B, but also many exotic indicators such as Long Term Debt to Equity of 0.6919, Calculated Tax Rate of 30.0674 or PPandE Turnover of 10.2823. This module is a perfect complement to use when analyzing Apple Valuation or Volatility. It can also complement various Apple Technical models. Check also analysis of Apple Correlation with competitors.
Showing smoothed Net Cash Flow or Change in Cash and Cash Equivalents of Apple with missing and latest data points interpolated. Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes Net Cash Flow from Operations, investing Net Cash Flow from Investing and financing Net Cash Flow from Financing for continuing and discontinued operations, and the effect of exchange rate changes on cash [NCFX].
Net Cash Flow or Change in Cash and Cash Equivalents10 Years Trend
Decreasing
Very volatile
 Net Cash Flow or Change in Cash and Cash Equivalents 
      Timeline 

Regression Statistics

Arithmetic Mean  786,981,900
Coefficient Of Variation  448.42
Mean Deviation  2,559,709,015
Median (415,000,000)
Standard Deviation  3,528,991,858
Range  13,888,000,000
R Value (0.041828)
R Squared  0.00175
Significance  0.89
Slope (37,903,361)

Apple Net Cash Flow or Change in Cash and Cash Equivalents Over Time

2016-12-31 (636,000,000) 
2017-12-31 (636,000,000) 
2018-12-31 (748,235,294) 

Other Fundumenentals

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Upcoming Events

Apple Upcoming Company Events
Upcoming Quarterly ReportOctober 24, 2017
Next Earnings ReportJanuary 30, 2018
Check also analysis of Apple Correlation with competitors. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.