Apple
AAPL
Visa
V
VeriSign
VRSN
MasterCard
MA
The Kroger
KR
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 496.22%12.57B | -128.54%-3.17B | -13.25%11.12B | 40.30%12.82B | -7.23%9.14B | -15.34%9.85B | -12.18%11.63B | -16.36%13.25B | 1.14%15.84B | -12.25%15.66B |
Other non cash items | 75.32%-681M | -3,785.92%-2.76B | 96.89%-71M | 7.56%-2.29B | -143.55%-2.47B | 35.76%-1.02B | -58.48%-1.58B | 59.24%-997M | 13.99%-2.45B | -81.03%-2.84B |
Change In working capital | 28.54%-766M | 77.17%-1.07B | -1,260.87%-4.7B | -117.62%-345M | 297.97%1.96B | 114.06%492M | -295.93%-3.5B | 23.73%-884M | 72.43%-1.16B | -45.87%-4.2B |
-Change in receivables | -697.10%-4.13B | 93.99%-518M | -720.29%-8.62B | 171.28%1.39B | -290.78%-1.95B | 86.93%-499M | -1,335.71%-3.82B | 64.58%-266M | 76.89%-751M | 55.66%-3.25B |
-Change in inventory | 212.64%1.14B | -26.00%-1.01B | -137.87%-804M | -76.04%-338M | -108.45%-192M | 250.93%2.27B | -13.06%-1.51B | -848.31%-1.33B | 125.69%178M | -277.69%-693M |
-Change in other current assets | -102.64%-62M | 23,570.00%2.35B | -102.28%-10M | 261.98%438M | 117.90%121M | -119.44%-676M | 164.29%3.48B | 624.30%1.32B | 83.38%-251M | -50.10%-1.51B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 121.99%13.72B | -22.43%6.18B | -12.59%7.97B | -22.97%9.12B | 16.88%11.84B | 51.13%10.13B | -37.49%6.7B | 2.48%10.72B | 103.42%10.46B | -40.79%5.14B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 16.80%-3.37B | -148.80%-4.05B | -12.19%-1.63B | 30.89%-1.45B | 23.35%-2.1B | 18.35%-2.74B | -110.87%-3.36B | 52.03%-1.59B | -47.51%-3.32B | 25.20%-2.25B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---11.63B | ---- | -82.54%-2.38B | ---1.31B | ---- | ---- |
Net investment purchase and sale | -119.95%-2.02B | 702.92%10.12B | -120.04%-1.68B | 718.92%8.37B | 94.02%-1.35B | -4,329.55%-22.64B | -127.34%-511M | -85.91%1.87B | 377.09%13.27B | -131.88%-4.79B |
Net other investing changes | 42.64%-709M | -24.72%-1.24B | -68.25%-991M | 9.66%-589M | -7.77%-652M | -41.03%-605M | -13.49%-429M | 55.05%-378M | -0.24%-841M | -230.31%-839M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -225.91%-6.1B | 211.95%4.84B | -168.19%-4.33B | 140.34%6.34B | 38.48%-15.73B | -293.28%-25.56B | -427.94%-6.5B | -113.18%-1.23B | 173.18%9.34B | -202.82%-12.76B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | 66.67%-133M | 17.39%-399M | 4.92%-483M | -144.29%-508M | 412.53%1.15B | -199.46%-367M | 140.86%369M | -460.87%-903M | 76.08%-161M |
Net common stock issuance | -105.63%-1.46B | 27.23%-711M | -48.25%-977M | -649.17%-659M | 111.51%120M | -591.98%-1.04B | 104.40%212M | -225.74%-4.82B | -1,042.68%-1.48B | 582.61%157M |
Cash dividends paid | 0.66%-5.7B | 0.47%-5.74B | 0.83%-5.76B | -0.38%-5.81B | -4.14%-5.79B | -19.34%-5.56B | -3.67%-4.66B | 5.61%-4.49B | -152.17%-4.76B | -60.68%-1.89B |
Net other financing activities | 99.73%-2M | 36.59%-752M | -39,433.33%-1.19B | 0.00%-3M | -200.00%-3M | ---1M | ---- | 0.00%-1M | 50.00%-1M | -100.00%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.61%-7.32B | 11.79%-7.51B | -18.57%-8.52B | -11.56%-7.18B | -12.71%-6.44B | -13.00%-5.71B | 45.10%-5.06B | -23.82%-9.21B | -169.52%-7.44B | -6.32%-2.76B |
Net cash flow | ||||||||||
Beginning cash position | 14.50%29.4B | -15.74%25.68B | 37.02%30.48B | -31.70%22.24B | -39.40%32.57B | -8.26%53.74B | 0.46%58.58B | 27.53%58.31B | -18.49%45.72B | 49.26%56.1B |
Current changes in cash | -91.26%307M | 172.06%3.51B | -158.88%-4.87B | 180.15%8.28B | 51.16%-10.33B | -335.62%-21.15B | -1,827.40%-4.85B | -97.73%281M | 219.13%12.36B | -156.09%-10.38B |
Effect of exchange rate changes | -27.42%135M | 144.74%186M | 276.74%76M | -1,533.33%-43M | 110.71%3M | -300.00%-28M | 200.00%14M | 56.25%-14M | -557.14%-32M | -36.36%7M |
End cash Position | 1.50%29.85B | 14.50%29.4B | -15.74%25.68B | 37.02%30.48B | -31.70%22.24B | -39.40%32.57B | -8.26%53.74B | 0.46%58.58B | 27.53%58.31B | -18.49%45.72B |
Free cash flow | 392.34%10.34B | -66.66%2.1B | -17.58%6.3B | -21.08%7.65B | 32.42%9.69B | 146.75%7.32B | -63.15%2.97B | 14.37%8.05B | 155.95%7.04B | -50.20%2.75B |
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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