MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
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 | ||||||||||
Net income from continuing operations | 16.20%11.8B | 43.48%10.16B | 44.00%7.08B | 61.70%4.92B | -53.71%3.04B | 13.79%6.57B | 5.32%5.77B | 18.46%5.48B | 28.46%4.63B | 36.77%3.6B |
Other non cash items | -285.62%-137.03M | 259.52%73.82M | 130.87%20.53M | -103.25%-66.51M | 2,748.22%2.05B | -89.98%-77.24M | 78.69%-40.65M | -187.99%-190.77M | 4,193.45%216.82M | -97.98%5.05M |
Change In working capital | -260.80%-1.64B | 77.12%-453.76M | -413.69%-1.98B | -50.59%632.31M | 188.89%1.28B | -49.13%-1.44B | -94.16%-965.42M | -192.39%-497.24M | 7.98%538.18M | 233.24%498.43M |
-Change in receivables | 48.82%-1.09B | 48.79%-2.13B | -25.38%-4.16B | -169.17%-3.32B | 696.23%4.79B | 37.62%-803.79M | -430.30%-1.29B | 38.18%-243M | 2.91%-393.06M | -50.28%-404.85M |
-Change in inventory | 99.34%-10.57M | 49.54%-1.59B | -148.10%-3.16B | -237.00%-1.27B | 250.43%929.87M | -22.67%-618.14M | 9.92%-503.91M | -12.48%-559.41M | -48.02%-497.33M | -2.97%-336M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.45%6.94B | 134.32%7.67B | -43.82%3.27B | 48.23%5.82B | 68.38%3.93B | -10.98%2.33B | 16.23%2.62B | -52.44%2.25B | 17.26%4.74B | 62.79%4.04B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -33.92%-5.57B | -77.90%-4.16B | -3,716.98%-2.34B | 102.74%64.59M | 12.36%-2.35B | -32.75%-2.69B | -11.31%-2.02B | 4.38%-1.82B | -65.36%-1.9B | 24.70%-1.15B |
Net intangibles purchase and sale | -25.09%-192.09M | -0.64%-153.57M | -11.01%-152.6M | 24.65%-137.47M | -16.93%-182.43M | -32.11%-156.02M | -16.70%-118.1M | 18.33%-101.2M | -4.18%-123.91M | -13.82%-118.93M |
Net business purchase and sale | 64.39%-521.11M | -71.05%-1.46B | -244.35%-855.52M | -14.82%-248.44M | 56.70%-216.37M | 47.33%-499.66M | 1.79%-948.67M | -71.41%-965.93M | 74.17%-563.5M | -398.19%-2.18B |
Net investment purchase and sale | -10,914.13%-177.77M | 95.43%-1.61M | -362.58%-35.31M | -54.16%13.45M | 163.82%29.34M | -146.15%-45.96M | -102.79%-18.67M | 180.38%670.38M | 1,567.21%239.1M | -160.82%-16.3M |
Net other investing changes | ---- | ---- | ---- | ---- | -22.15%-429.49M | -87.02%-351.6M | -1,122.04%-188M | ---15.38M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.81%-6.46B | -70.87%-5.77B | -997.78%-3.38B | 90.24%-307.87M | 15.68%-3.15B | -13.42%-3.74B | -47.84%-3.3B | 5.09%-2.23B | 32.23%-2.35B | -69.73%-3.47B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -70.25%920.62M | 1,392.67%3.09B | 107.40%207.31M | -4,244.63%-2.8B | -92.51%67.59M | 34.67%902.43M | -52.60%670.1M | 272.28%1.41B | 41.44%-820.56M | -413.64%-1.4B |
Net common stock issuance | --0 | 54.40%-63.01M | -21.13%-138.18M | ---114.08M | --0 | ---6.31M | --0 | 1,144.32%154.54M | --12.42M | --0 |
Net other financing activities | 40.75%-100.94M | -124.07%-170.37M | -197.77%-76.04M | 9.84%-25.54M | 29.15%-28.32M | -827.41%-39.97M | 105.70%5.5M | ---96.44M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -141.54%-720.7M | 299.58%1.74B | 76.89%-869.35M | -312.33%-3.76B | -206.55%-912.24M | 26.72%856.15M | -54.10%675.6M | 282.11%1.47B | 42.33%-808.14M | -57.91%-1.4B |
Net cash flow | ||||||||||
Beginning cash position | 65.24%12.22B | -8.90%7.4B | 15.61%8.12B | 15.95%7.02B | -8.80%6.06B | 4.65%6.64B | 15.30%6.35B | 51.56%5.51B | -16.92%3.63B | 1.05%4.37B |
Current changes in cash | -106.52%-236.51M | 470.97%3.63B | -155.74%-977.48M | 1,379.09%1.75B | 75.09%-137.11M | -112,452.56%-550.38M | -100.03%-489K | -5.46%1.5B | 291.77%1.58B | -84.83%-825.43M |
Effect of exchange rate changes | -137.34%-443.54M | 365.60%1.19B | 138.80%255.1M | -159.60%-657.51M | 3,298.05%1.1B | -111.67%-34.5M | 145.20%295.59M | -325.55%-654.03M | 238.93%289.98M | -82.62%85.56M |
End cash Position | -5.44%11.56B | 65.24%12.22B | -8.90%7.4B | 15.61%8.12B | 15.95%7.02B | -8.80%6.06B | 4.65%6.64B | 15.30%6.35B | 51.56%5.51B | -16.92%3.63B |
Free cash flow | -69.32%990.03M | 1,608.52%3.23B | -95.10%188.85M | 280.72%3.85B | 229.66%1.01B | -530.19%-780.66M | 20,927.69%181.47M | -99.97%863K | 12.79%2.63B | 189.24%2.33B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
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