Apple Inc.'s operating cash flow stood at USD 112,241 mil in 2021, up 26.2% when compared to the previous year. Historically, between 2007 - 2021, the firm’s operating cash flow reached a high of USD 112,241 mil in 2021 and a low of USD 5,470 mil in 2007.
Apple Inc.'s total investments stood at USD -22,067 mil and accounted for 2.75% of sales in 2021. This is compared to an average of 3.88% as seen over the last five years.
Cash from financing amounted to USD -89,263 mil, so the company generated USD 911 mil net cash in 2021.
At the end of 2021, the company had a net debt of USD -79,798 mil, or -0.622x of EBITDA and -111% of equity. Net working capital amounted to USD -38,273 mil, or -10.1% of sales. The cash conversion cycle stood at -86.8 days in 2021. This is a deterioration compared to the previous year (-85.7 days), so Apple Inc.’s working capital was tied up for 1.10 more days.
You can see all the company’s data at Apple Inc. profile, or you can download a report on the company in the report section.
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