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

AAPL -- USA Stock  

Quarterly Earning Report: October 30, 2019  

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 Direct Expenses of 120.1 B, Consolidated Income of 9.6 B or Cost of Revenue of 32.3 B, but also many exotic indicators such as Long Term Debt to Equity of 0.6272, Calculated Tax Rate of 25.5474 or PPandE Turnover of 10.9947. 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.

Apple Net Cash Flow or Change in Cash and Cash Equivalents Marginal Breakdown

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
Slightly volatile
 Net Cash Flow or Change in Cash and Cash Equivalents 
      Timeline 

Apple Regression Statistics

Arithmetic Mean 117,705,994
Geometric Mean 543,917,735
Coefficient Of Variation 1,486
Mean Deviation 952,351,657
Median(447,000,000)
Standard Deviation 1,748,547,774
Range 6,138,050,000
R Value(0.42)
R Squared 0.18
Significance 0.17
Slope(205,897,583)

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

2009 (447,000,000) 
2018 (514,050,000) 
2019  325,521,930 

Other Fundumenentals of Apple

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