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Apple plans new debt offering as it continues push to trim net cash position

Apple plans new debt offering as it continues push to trim net cash position

苹果计划发行新债,继续努力削减净现金头寸
Dow Jones Newswires ·  2021/07/29 19:31

$Apple Inc(AAPL.US)$ on Thursday made a preliminary filing with the SEC for a four-part debt offering that will include notes with 7, 10, 30 and 40 year maturities. The company did not specify the size or timing of the offering.

$苹果公司(AAPL.US)$周四,该公司向美国证券交易委员会(SEC)提交了一份初步文件,拟发行由四部分组成的债券,其中将包括7年期、10年期、30年期和40年期债券。该公司没有具体说明发行规模或时间。

Apple (ticker: AAPL) has about $113.8 billion in long-term debt outstanding, including current maturities. The total reflects $14 billion raised in an offering in February.

苹果公司(股票代码:AAPL)有大约1138亿美元的长期债务未偿还,包括当前的到期日。这一总额反映了2月份的一次发行中筹集的140亿美元。

Goldman Sachs, BofA Securities and Barclays are managing the offering, according to the filing.

文件显示,高盛(Goldman Sachs)、美国银行证券(BofA Securities)和巴克莱(Barclays)将负责此次发行。

Apple said in the filing Thursday that it plans to use proceeds from the offering "for general corporate purposes," including share repurchases and payment of dividends, funding for working capital, capital spending, acquisitions and repayment of debt.

苹果在周四提交的文件中表示,计划将此次发行所得资金用于“一般企业用途”,包括股票回购和支付股息、营运资金、资本支出、收购和偿还债务。

Apple this week posted better-than-expected June quarter earnings, driven in particular by strong growth in both iPhone demand and services. Apple has been pushing to reduce its net cash position, with the overall goal of becoming cash neutral. Apple finished the latest quarter with $72 billion in net cash, after returning close to $29 billion to holders in the latest quarter in the form of dividends and stock buybacks.

苹果本周公布了好于预期的6月季度收益,特别是在iPhone需求和服务强劲增长的推动下。苹果一直在推动减少净现金头寸,总体目标是实现现金中性。苹果在最近一个季度以股息和股票回购的形式向股东返还了近290亿美元,在最近一个季度结束时净现金为720亿美元。

Apple did not immediately respond to a request for comment on the filing.

苹果没有立即回复对申请置评的请求。

Apple shares on Thursday are up 0.46%, to $145.64.

苹果股价周四上涨0.46%,至145.64美元。

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Write to Eric J. Savitz at eric.savitz@barrons.com

写信给埃里克·J·萨维茨(Eric J.Savitz),电子邮件:eric.savitz@Barrons.com

(END) Dow Jones Newswires

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July 29, 2021 11:45 ET (15:45 GMT)

2021年7月29日美国东部时间11:45(格林尼治标准时间15:45)

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