Apple
AAPL
VeriSign
VRSN
The Kroger
KR
Visa
V
MasterCard
MA
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -59.65%21.97B | 103.25%149.88B | 60.17%44.35B | 69.58%-2.69B | 129.17%53.76B | 73.20%54.46B | -66.48%73.74B | -52.55%27.69B | -113.50%-8.85B | -10.58%23.46B |
Other non cash items | 24.86%3.56B | -108.46%-29.11B | -48.49%13.05B | -26.77%-26.33B | 43.89%-18.68B | -80.69%2.85B | 68.82%-13.96B | 108.65%25.33B | 14.84%-20.77B | -12.60%-33.29B |
Change In working capital | -68.06%21.15B | 295.73%115.01B | 14.55%-35.64B | 61.26%90.62B | 88.49%-6.2B | 441.90%66.23B | 66.04%-58.76B | 11.76%-41.71B | 168.08%56.2B | -41.07%-53.88B |
-Change in receivables | 2.03%62.29B | 211.35%89.62B | 94.99%-7.82B | -6.62%48.57B | 76.67%-12.19B | -19.33%61.06B | -453.83%-80.48B | -315.22%-155.95B | 160.64%52.02B | -158.78%-52.24B |
-Change in inventory | -68.61%10.08B | -47.03%30.14B | -102.85%-1.92B | -119.36%-3.05B | 133.81%3B | 285.32%32.11B | 135.65%56.91B | 318.39%67.36B | 141.31%15.75B | 87.80%-8.87B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.28%95.82B | 110.00%499.74B | 1.47%91.32B | 52.36%121.14B | 1,312.89%98.37B | 146.70%188.91B | 23.08%237.97B | 9.64%90B | 835.62%79.51B | -175.06%-8.11B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 2.92%-51.12B | -5.97%-218.04B | -3.24%-66.78B | -21.81%-54.08B | 8.52%-44.52B | -9.69%-52.66B | 0.94%-205.75B | -12.33%-64.68B | 6.68%-44.4B | 7.26%-48.66B |
Net intangibles purchase and sale | -53.67%-3.79B | 38.56%-16.32B | -12.79%-5.68B | -50.55%-4.75B | 78.05%-3.42B | 11.39%-2.47B | -63.41%-26.56B | 7.05%-5.04B | 17.26%-3.16B | -312.85%-15.59B |
Net business purchase and sale | 359.29%35.32B | --13.08B | --3.22B | --2.16B | --0 | --7.69B | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -76.24%1.85B | 268.14%111.78B | 355.80%10.64B | 1,277.56%95.69B | -133.38%-2.35B | -62.05%7.8B | 339.74%30.36B | -182.64%-4.16B | -35.35%6.95B | -10.44%7.03B |
Net other investing changes | 4.68%3.36B | 8.30%16.34B | -4.59%3.86B | 141.81%5.19B | -20.13%4.08B | -15.29%3.21B | 24.82%15.09B | 67.27%4.05B | -9.18%2.15B | -41.28%5.11B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.53%-14.38B | 50.15%-93.15B | 21.62%-54.73B | 214.95%44.21B | 11.34%-46.21B | -37.72%-36.42B | 8.83%-186.86B | -25.72%-69.83B | -0.47%-38.46B | -24.20%-52.12B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 72.71%-17.33B | -213.82%-131.87B | 101.69%1.05B | -261.98%-20B | -2,197.54%-49.42B | -1,257.53%-63.5B | 25.71%-42.02B | -121.81%-62.21B | 193.54%12.35B | 575.07%2.36B |
Cash dividends paid | 9.84%-24.33B | -5.92%-48.5B | -31.25%11M | -13.63%-21.55B | -75.83%29M | -0.10%-26.99B | 0.05%-45.79B | --16M | -0.52%-18.97B | 313.79%120M |
Net other financing activities | 2,566.85%4.39B | 161.80%3.67B | -70.43%165M | -357.07%-1B | 172.62%4.69B | 59.36%-178M | -795.78%-5.94B | 208.35%558M | 7.46%389M | -558.49%-6.45B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.38%-48.35B | -65.71%-211.7B | 91.47%-5.86B | -273.76%-51.39B | -303.34%-54.99B | -214.21%-99.46B | 5.97%-127.75B | -71.61%-68.72B | 64.23%-13.75B | -150.35%-13.63B |
Net cash flow | ||||||||||
Beginning cash position | 65.94%527.19B | -17.89%317.69B | 35.36%489.72B | 9.51%379.06B | -9.52%379.23B | -17.89%317.69B | -25.60%386.91B | -7.19%361.8B | -23.66%346.16B | -14.77%419.12B |
Current changes in cash | -37.59%33.09B | 354.29%194.89B | 163.29%30.73B | 317.45%113.97B | 96.17%-2.83B | 187.04%53.03B | 48.03%-76.64B | -259.54%-48.55B | 140.02%27.3B | -101.78%-73.86B |
Effect of exchange rate changes | 69.75%14.69B | 47.42%13.21B | 52.11%6.57B | 61.28%-3.87B | 105.08%1.86B | -37.02%8.65B | -37.55%8.96B | -59.13%4.32B | -316.52%-10B | 152.74%906M |
End cash Position | 51.61%574.94B | 65.94%527.19B | 65.94%527.19B | 35.36%489.72B | 9.51%379.06B | -9.52%379.23B | -17.89%317.69B | -17.89%317.69B | -7.19%361.8B | -23.66%346.16B |
Free cash flow | -69.54%40.43B | 28,464.00%255.28B | -18.69%14.47B | 97.40%59.78B | 165.08%48.29B | 426.57%132.74B | 97.79%-900M | 9.78%17.8B | 168.24%30.28B | -53.20%-74.19B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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