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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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