Apple Cash Flow
The net cash flow for Apple has increased from year to year from 2016 to 2019
(NASDAQ). Apple’s net cash flow from operating activities have remain steady from 2016 to
2019 ranging from mid $60B to mid $70B. Changes in accounts receivable increased from 2018
to 2019 drastically going from -$13B to $3B (NASDAQ) which could mean Apple isn’t
collecting on accounts or is having more sales on credit.
Changes in inventory for Apple has changed year to year, one year being a positive
change to a negative change the next. This could indicate Apple selling a lot of inventory or
taking inventory it can’t sell.
Liabilities also dramatically change from year 2018 to 2019 going from $47.6B to -$7B
