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Analyze the cash flow statement data of Apple Inc. for the fiscal year ending September 30, 2023, as shown in the table below. Answer the
Analyze the cash flow statement data of Apple Inc. for the fiscal year ending September 30, 2023, as shown in the table below. Answer the following questions:
Metric | Value (in millions) |
Operating Cash Flow (OCF) | $50,000 |
Investing Cash Flow | ($30,000) |
Financing Cash Flow | |
Net Increase in Cash | $20,000 |
Beginning Cash Balance | $40,000 |
Ending Cash Balance |
Requirements:
- Calculate the Financing Cash Flow for Apple Inc.
- Determine the Net Cash Flow from Operating Activities.
- Compute the Net Increase in Cash for Apple Inc.
- Analyze the cash flow position of Apple Inc. based on the Ending Cash Balance.
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