NVIDIA
NVDA
Salesforce
CRM
Taiwan Semiconductor
TSM
Oracle
ORCL
Apple
AAPL
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.80%-1.59M | 68.47%-1.25M | -263.61%-3.96M | -84.70%-1.09M | -86.46%-590.24K | 18.23%-316.55K | -181.44%-387.13K | 59.34%-137.55K | -77.85%-338.29K | 75.00%-190.22K |
Net PPE purchase and sale | -170.18%-1.08M | -49.44%-399K | 16.97%-267K | -32.20%-321.57K | -98.47%-243.24K | 33.26%-122.56K | -33.51%-183.65K | 59.34%-137.55K | -77.85%-338.29K | 75.00%-190.22K |
Net intangibles purchase and sale | 40.42%-507K | 76.98%-851K | -380.99%-3.7M | -121.51%-768.62K | -78.87%-347K | 4.66%-193.99K | ---203.48K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.80%-1.59M | 68.47%-1.25M | -263.61%-3.96M | -84.70%-1.09M | -86.46%-590.24K | 18.23%-316.55K | -181.44%-387.13K | 59.34%-137.55K | -77.85%-338.29K | 75.00%-190.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 131.86%1.07M | 19.65%-3.37M | -37.97%-4.19M | -82.09%-3.04M | 74.83%-1.67M | 26.01%-6.62M | -229.32%-8.95M | -33.91%-2.72M | -106.91%-2.03M | -59.81%-980.99K |
Net issuance payments of debt | --2.59M | ---- | ---- | 275.13%752.09K | 32.54%-429.45K | -22.58%-636.61K | 8.67%-519.36K | -3.46%-568.65K | -20.84%-549.63K | 21.96%-454.83K |
Net common stock issuance | ---- | -472.22%-103K | 96.78%-18K | ---559.75K | ---- | ---1.34M | ---- | ---17.67K | ---- | -127.12%-70.56K |
Cash dividends paid | 69.05%-733K | 28.89%-2.37M | -36.46%-3.33M | -366.08%-2.44M | 88.73%-523.59K | 33.45%-4.64M | -227.41%-6.98M | -44.02%-2.13M | -224.87%-1.48M | ---455.6K |
Net other financing activities | 12.30%-784K | -6.43%-894K | -6.68%-840K | -10.29%-787.4K | ---713.92K | ---- | ---1.45M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 131.86%1.07M | 19.65%-3.37M | -37.97%-4.19M | -82.09%-3.04M | 74.83%-1.67M | 26.01%-6.62M | -229.32%-8.95M | -33.91%-2.72M | -106.91%-2.03M | -59.81%-980.99K |
Net cash flow | ||||||||||
Beginning cash position | -53.16%889K | -78.23%1.9M | 124.16%8.72M | 125.44%3.89M | -80.33%1.73M | -27.00%8.77M | -0.86%12.02M | 112.81%12.12M | 239.24%5.7M | -70.89%1.68M |
Current changes in cash | -211.18%-2.84M | 86.47%-912K | -244.46%-6.74M | 140.45%4.67M | 126.64%1.94M | -143.05%-7.28M | -425.48%-3M | -84.89%920.6K | 61.63%6.09M | 201.73%3.77M |
Effect of exchange rate changes | 200.00%97K | -19.75%-97K | -151.34%-81K | 245.33%157.78K | -140.26%-108.56K | 49.21%269.63K | 138.36%180.71K | -4,752.21%-471.06K | -102.42%-9.71K | 21,403.41%401.14K |
End cash Position | -308.32%-1.85M | -53.16%889K | -78.22%1.9M | 144.95%8.71M | 102.28%3.56M | -80.89%1.76M | -26.81%9.2M | 6.72%12.57M | 101.35%11.78M | 183.85%5.85M |
Free cash flow | -259.40%-3.91M | 196.12%2.45M | -133.14%-2.55M | 113.48%7.7M | 646.23%3.61M | -111.09%-660.42K | 63.65%5.95M | -55.20%3.64M | 70.98%8.12M | 253.37%4.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |