Apple Inc. Proceeds from (Repayments of) Short-term Debt
Apple Inc. (AAPL) reported Proceeds from (Repayments of) Short-term Debt of $6.31 billion for the 12-month period ending 2014-09-27, per its 8-K filed 2015-01-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-01-28
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2014-09-27 | $6.31B 8-K · filed 2015-01-28 |