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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

蘋果計劃發行新債,繼續努力削減淨現金頭寸
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.

$蘋果公司(AAPL.US)$週四,該公司向美國證券交易委員會(SEC)提交了一份初步文件,擬發行由四部分組成的債券,其中將包括7年期、10年期、30年期和40年期債券。該公司沒有具體説明發行規模或時間。

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.

蘋果公司(股票代碼:AAPL)有大約1138億美元的長期債務未償還,包括當前的到期日。這一總額反映了2月份的一次發行中籌集的140億美元。

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

文件顯示,高盛(Goldman Sachs)、美國銀行證券(BofA Securities)和巴克萊(Barclays)將負責此次發行。

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.

蘋果在週四提交的文件中表示,計劃將此次發行所得資金用於“一般企業用途”,包括股票回購和支付股息、營運資金、資本支出、收購和償還債務。

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.

蘋果本週公佈了好於預期的6月季度收益,特別是在iPhone需求和服務強勁增長的推動下。蘋果一直在推動減少淨現金頭寸,總體目標是實現現金中性。蘋果在最近一個季度以股息和股票回購的形式向股東返還了近290億美元,在最近一個季度結束時淨現金為720億美元。

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

蘋果沒有立即回覆對申請置評的請求。

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

蘋果股價週四上漲0.46%,至145.64美元。

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

寫信給埃裏克·J·薩維茨(Eric J.Savitz),電子郵件: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日美國東部時間11:45(格林尼治標準時間15:45)

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