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Technology Stocks : Apple Inc. -- Ignore unavailable to you. Want to Upgrade?


To: slacker711 who wrote (165530)2/6/2014 9:40:37 PM
From: MGV  Read Replies (1) | Respond to of 213181
 
Any further buybacks are likely going to need some creative financing.

The 10Q shows $34.4 billion in cash/sec. in the US on 12/28. They presumably have over $20 billion left from then. They also generated $1.74 billion of cash weekly last quarter. That equates to about $1.3 billion weekly this quarter. That is another $6.5 billion. They easily could issue another $25 billion in low rate laddered debt. That adds to about $50 billion in potential capacity after paying out the dividend next week.