Apple Inc. Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
Apple Inc. (AAPL) reported Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax of -$87.00 million for the 3-month period ending 2021-06-26, per its 10-Q filed 2021-07-28.
Discontinued › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax · last filed 2021-07-28
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2021-06-26 was -$87.00M, a 124.17% decline year-over-year.
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2021-03-27 was $377.00M.
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2020-12-26 was -$137.00M, a 150.55% decline year-over-year.
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for the quarter ending 2020-09-26 was $205.00M.
- Apple Inc. other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax for fiscal 2020 was $308.00M.
| Period end | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 3 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 6 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 9 month | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax 12 month |
|---|---|---|---|---|
| 2021-06-26 | -$87.00M 10-Q · filed 2021-07-28 | $290.00M derived: sum of 2 quarters · filed 2021-07-28 | $153.00M 10-Q · filed 2021-07-28 | $358.00M derived: sum of 4 quarters · filed 2021-07-28 |
| 2021-03-27 | $377.00M 10-Q · filed 2021-04-29 | $240.00M 10-Q · filed 2021-04-29 | $445.00M derived: sum of 3 quarters · filed 2021-04-29 | $805.00M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-12-26 | -$137.00M 10-Q · filed 2021-01-28 | $68.00M derived: sum of 2 quarters · filed 2021-01-28 | $428.00M derived: sum of 3 quarters · filed 2021-07-28 | -$100.00M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-09-26 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $565.00M derived: sum of 2 quarters · filed 2021-07-28 | $37.00M derived: sum of 3 quarters · filed 2021-07-28 | $308.00M 10-K · filed 2020-10-30 |
| 2020-06-27 | $360.00M 10-Q · filed 2021-07-28 | -$168.00M derived: sum of 2 quarters · filed 2021-07-28 | $103.00M 10-Q · filed 2021-07-28 | |
| 2020-03-28 | -$528.00M 10-Q · filed 2021-04-29 | -$257.00M 10-Q · filed 2021-04-29 | ||
| 2019-12-28 | $271.00M 10-Q · filed 2021-01-28 |
Filed breakdowns
Every figure the company filed for this line item by segment, product, region, program or other breakdown, as tagged in its 10-Q and 10-K XBRL; one table per breakdown, latest filing for each period.
By Derivative Instrument Risk
| Period end | Foreign Exchange Contract | Interest Rate Contract |
|---|---|---|
| 2021-06-26 9 month | $60.00M 10-Q · filed 2021-07-28 | $93.00M 10-Q · filed 2021-07-28 |
| 2021-06-26 3 month | -$87.00M 10-Q · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 |
| 2021-03-27 6 month | $147.00M 10-Q · filed 2021-04-29 | $93.00M 10-Q · filed 2021-04-29 |
| 2021-03-27 3 month | $338.00M 10-Q · filed 2021-04-29 | $39.00M 10-Q · filed 2021-04-29 |
| 2020-12-26 3 month | -$191.00M 10-Q · filed 2021-01-28 | $54.00M 10-Q · filed 2021-01-28 |
| 2020-09-26 12 month | $365.00M 10-K · filed 2020-10-30 | -$57.00M 10-K · filed 2020-10-30 |
| 2020-06-27 9 month | $175.00M 10-Q · filed 2021-07-28 | -$72.00M 10-Q · filed 2021-07-28 |
| 2020-06-27 3 month | $366.00M 10-Q · filed 2021-07-28 | -$6.00M 10-Q · filed 2021-07-28 |
| 2020-03-28 6 month | -$191.00M 10-Q · filed 2021-04-29 | -$66.00M 10-Q · filed 2021-04-29 |
| 2020-03-28 3 month | -$462.00M 10-Q · filed 2021-04-29 | -$66.00M 10-Q · filed 2021-04-29 |
| 2019-12-28 3 month | $271.00M 10-Q · filed 2021-01-28 | $0.00 10-Q · filed 2021-01-28 |