Apple Begin Period Cash Flow from 2010 to 2025

AAPL Stock  USD 244.60  3.07  1.27%   
Apple Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. Begin Period Cash Flow may rise above about 37.1 B this year. Begin Period Cash Flow is the amount of cash Apple Inc has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1989-12-31
Previous Quarter
26.6 B
Current Value
29.9 B
Quarterly Volatility
13.3 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Apple financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Apple's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.8 B, Interest Expense of 4.7 B or Selling General Administrative of 31.5 B, as well as many indicators such as Price To Sales Ratio of 7.38, Dividend Yield of 0.0053 or PTB Ratio of 45.54. Apple financial statements analysis is a perfect complement when working with Apple Valuation or Volatility modules.
  
Check out the analysis of Apple Correlation against competitors.

Latest Apple's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Apple Inc over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Apple's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Apple's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Apple Begin Period Cash Flow Regression Statistics

Arithmetic Mean24,435,054,844
Geometric Mean18,055,139,644
Coefficient Of Variation53.82
Mean Deviation10,568,879,844
Median24,977,000,000
Standard Deviation13,152,030,699
Sample Variance172975911.5T
Range49.9B
R-Value0.82
Mean Square Error60415067.6T
R-Squared0.67
Significance0.000097
Slope2,267,953,033
Total Sum of Squares2594638672.6T

Apple Begin Period Cash Flow History

202537.1 B
202435.3 B
202330.7 B
202225 B
202135.9 B
202039.8 B
201950.2 B

About Apple Financial Statements

Apple investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Apple Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow35.3 B37.1 B

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When determining whether Apple Inc is a strong investment it is important to analyze Apple's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apple's future performance. For an informed investment choice regarding Apple Stock, refer to the following important reports:
Check out the analysis of Apple Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apple. If investors know Apple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apple listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.101
Dividend Share
0.99
Earnings Share
6.31
Revenue Per Share
25.974
Quarterly Revenue Growth
0.04
The market value of Apple Inc is measured differently than its book value, which is the value of Apple that is recorded on the company's balance sheet. Investors also form their own opinion of Apple's value that differs from its market value or its book value, called intrinsic value, which is Apple's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apple's market value can be influenced by many factors that don't directly affect Apple's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apple's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apple is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apple's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.