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How does Apple and Microsoft Corp finance its operating and invering activities in 2018?

How does Apple and Microsoft Corp finance its operating and invering activities in 2018?
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Answer #1

Analysis of Apple cashFlow statement:

Extract of Apple Cash Flow as on 30 June 2018

Note Points:

1.Proceed from Maturities & sale of marketable securities = 87,904

2.Opening Cash Balance = 20,289

3.Proceeds from Issue of Debt = 6969

4.Cash Generated from operating activities = 57,911

The cash generations were used for generating operating & Financing activities.

Analysis of Microsoft Corp cashFlow statement:

Extract of Microsoft Corp as on 30 June 2018

Note points:

1.Proceeds from operating activities 43,884.

2.Sale & Maturities of Investment 143937.


The above cash geberations were used in Financing & operating activities.

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