NVIDIA
NVDA
Salesforce
CRM
Oracle
ORCL
4
Apple
AAPL
5
Meta Platforms
META
(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 | 15.91%-105.7M | 9.50%-125.7M | -150.69%-138.9M | 153.76%274M | -269.88%-509.7M | -148.74%-137.8M | 59.14%-55.4M | -170.48%-135.6M | -76.36%-50.13M | 11.02%-28.43M |
Net PPE purchase and sale | -24.80%-62.4M | -12.36%-50M | -8.01%-44.5M | 55.65%-41.2M | -55.09%-92.9M | -110.92%-59.9M | 46.38%-28.4M | -83.53%-52.96M | -20.76%-28.86M | -1.70%-23.9M |
Net intangibles purchase and sale | 40.31%-27.4M | -40.37%-45.9M | -4.14%-32.7M | 16.49%-31.4M | 31.26%-37.6M | -156.81%-54.7M | -158.87%-21.3M | -9.40%-8.23M | -66.03%-7.52M | 46.38%-4.53M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---63.71M | ---- | ---- |
Net investment purchase and sale | 46.64%-15.9M | 51.70%-29.8M | -117.80%-61.7M | 191.40%346.6M | -1,534.48%-379.2M | -286.67%-23.2M | -314.08%-6M | 89.47%-1.45M | ---13.76M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 103.24%300K | ---9.25M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.91%-105.7M | 9.50%-125.7M | -150.69%-138.9M | 153.76%274M | -269.88%-509.7M | -148.74%-137.8M | 59.14%-55.4M | -170.48%-135.6M | -76.36%-50.13M | 11.02%-28.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.32%-323.8M | -40.64%-310.4M | 55.42%-220.7M | -142.88%-495.1M | 919.38%1.15B | 39.45%-140.9M | -114.89%-232.7M | 17.27%-108.29M | 12.06%-130.89M | -91.04%-148.84M |
Net issuance payments of debt | ---- | ---41.3M | ---- | -237.99%-401.4M | 768.36%290.9M | 147.05%33.5M | -371.63%-71.2M | 231.06%26.21M | 20.00%-20M | -137.31%-25M |
Net common stock issuance | -44.93%-42.9M | -2,590.91%-29.6M | -145.83%-1.1M | -99.78%2.4M | 14,520.27%1.08B | 1,950.00%7.4M | -104.43%-400K | -1.78%9.04M | --9.2M | ---- |
Cash dividends paid | -24.47%-245.7M | -1.75%-197.4M | -156.61%-194M | 60.97%-75.6M | -6.55%-193.7M | -12.85%-181.8M | -12.24%-161.1M | -19.52%-143.54M | 3.03%-120.09M | 14.54%-123.84M |
Net other financing activities | 16.39%-35.2M | -64.45%-42.1M | -24.88%-25.6M | 16.67%-20.5M | ---24.6M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.32%-323.8M | -40.64%-310.4M | 55.42%-220.7M | -142.88%-495.1M | 919.38%1.15B | 39.45%-140.9M | -114.89%-232.7M | 17.27%-108.29M | 12.06%-130.89M | -91.04%-148.84M |
Net cash flow | ||||||||||
Beginning cash position | -11.73%555.5M | 3.23%629.3M | 7.89%609.6M | 618.83%565M | 27.80%78.6M | -31.28%61.5M | 18.67%89.5M | 4.44%75.42M | 28.65%72.21M | 6.53%56.13M |
Current changes in cash | 44.78%-40.7M | -536.09%-73.7M | -66.33%16.9M | -89.69%50.2M | 2,715.03%487M | 157.67%17.3M | -288.86%-30M | 288.48%15.89M | -64.23%4.09M | 632.76%11.43M |
Effect of exchange rate changes | -1,100.00%-1.2M | -103.57%-100K | 150.00%2.8M | -833.33%-5.6M | -200.00%-600K | -110.00%-200K | 213.51%2M | -100.23%-1.76M | -118.92%-880K | 147.60%4.65M |
End cash Position | -7.54%513.6M | -11.73%555.5M | 3.23%629.3M | 7.89%609.6M | 618.83%565M | 27.80%78.6M | -31.32%61.5M | 18.73%89.54M | 4.44%75.42M | 28.65%72.21M |
Free cash flow | 12.20%299M | -10.96%266.5M | 50.63%299.3M | 168.92%198.7M | -258.93%-288.3M | -12.96%181.4M | 5.28%208.4M | 34.15%197.95M | -7.93%147.56M | 101.68%160.27M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |