Apple Inc.'s operating cash flow stood at USD 27,567 mil in 1Q2022, up 16.9% when compared to the previous year. Historically, between 3Q1994 - 1Q2022, the firm’s operating cash flow reached a high of USD 46,243 mil in 4Q2021 and a low of USD -673 mil in 3Q1995.
Apple Inc.'s total investments stood at USD -8,421 mil and accounted for 2.58% of sales in 1Q2022. This is compared to an average of 3.06% as seen over the last five years.
Cash from financing amounted to USD -27,990 mil, so the company generated USD -8,844 mil net cash in 1Q2022.
At the end of 1Q2022, the company had a net debt of USD -72,028 mil, or -0.550x of EBITDA and -108% of equity. Net working capital amounted to USD -26,116 mil, or -27.4% of sales. The cash conversion cycle stood at -58.5 days in 1Q2022. This is a deterioration compared to the previous year (-44.3 days), so Apple Inc.’s working capital was tied up for 14.2 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.
Helgi Library 
