MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -33.51%1.53T | 24.47%2.3T | -81.25%62.09B | 291.40%567.42B | 11.32%795.19B | 33.11%876.7B | -19.34%1.85T | -62.22%331.07B | 336.53%144.97B | --714.35B |
Deferred tax | -27.68%1.27T | 18.77%1.75T | 86.13%507.53B | -36.61%406.38B | 51.83%451.36B | 46.29%388.46B | 53.44%1.48T | -28.93%272.68B | 1,013.52%641.07B | --297.28B |
Other non cash items | 55.24%-1.81T | -10.48%-4.05T | -18.79%-4.77T | 29.61%2.94T | -18.51%-2.4T | 70.29%178.59B | -11.13%-3.67T | -10.51%-4.01T | 6,795.79%2.27T | ---2.03T |
Change In working capital | 936.20%3.09T | -75.87%298.11B | -71.56%424.18B | -233.79%-749.5B | 1,256.26%1.38T | -468.60%-758.3B | -21.81%1.24T | 118.77%1.49T | -357.33%-224.55B | --101.88B |
-Change in receivables | 125.88%127.58B | -55.97%-492.96B | 8.44%-289.77B | -493.65%-452.39B | 113.11%10.88B | 856.19%238.32B | -248.98%-316.07B | -57.48%-316.49B | 273.42%114.92B | ---82.98B |
-Change in other current assets | 889.13%2.83T | -40.96%285.84B | -128.61%-559.63B | 129.59%400.28B | -129.17%-252.58B | 170.84%697.77B | -38.32%484.14B | 310.74%1.96T | -270.56%-1.35T | --865.84B |
-Change in other current liabilities | -76.75%117.41B | -52.60%504.99B | 1,011.22%1.28T | -170.87%-709.06B | 337.86%1.63T | -290.45%-1.69T | 80.52%1.07T | -133.72%-140.59B | 228.82%1T | ---683.25B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 101.04%8.83B | -540.23%-845.61B | -117.61%-218.93B | -12.46%-706.26B | 554.50%888.13B | -254.82%-808.55B | -68.68%192.09B | 30.85%1.24T | -1,762.01%-628.01B | ---195.41B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -53.70%-284.18B | -21.95%-184.89B | -148.22%-159.35B | 105.55%23.99B | -205.77%-143.04B | 150.62%93.51B | 2.85%-151.61B | -10.80%330.46B | -445.83%-432.56B | --135.23B |
Net intangibles purchase and sale | 6.57%-73.3B | -21.11%-78.46B | -57.21%-39.17B | -33.51%476.09B | 32.02%-506.96B | 16.88%-8.43B | -83.15%-64.79B | -62.76%-24.91B | 18,264.69%716.05B | ---745.78B |
Net business purchase and sale | ---2.74B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 88.62%855.35B | 145.64%453.47B | 145.55%453.02B | 544.44%58M | --0 | --396M | -22.15%-993.56B | -21.98%-994.57B | -99.74%9M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.08%907.93B | 163.30%546.68B | 163.78%356.57B | 18.35%503.92B | 8.06%-493.78B | 193.07%179.98B | -19.04%-863.67B | -109.43%-559.02B | 767.55%425.78B | ---537.05B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -90.32%245.44B | 69.51%2.54T | 633.58%1.99T | -51.40%106.83B | -59.77%281.35B | -48.30%158.31B | 100.43%1.5T | 127.23%271.32B | 146.48%219.8B | --699.29B |
Cash dividends paid | -101.58%-855.4B | -6.19%-424.35B | -16.95%-120.53B | -10.70%-45.57B | 5.41%-203.32B | -35.79%-54.93B | 4.63%-399.61B | -59.19%-103.06B | 74.04%-41.16B | ---214.94B |
Net other financing activities | -12.17%-380.19B | -175.51%-338.95B | -126.04%-117.68B | -663,950.00%-66.41B | -990.41%-35.01B | -79,476.82%-119.86B | -45.97%448.91B | -56.40%451.98B | 99.94%-10M | ---3.21B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -171.85%-1.15T | 17.03%1.6T | 194.84%1.7T | -137.07%-48.92B | -99.58%1.82B | -125.80%-58.51B | 35.78%1.37T | 993.27%578.16B | 120.23%131.98B | --429.42B |
Net cash flow | ||||||||||
Beginning cash position | 28.86%6.24T | 18.30%4.84T | 21.15%4.33T | 24.96%4.54T | 5.50%4.14T | 18.30%4.84T | 25.27%4.09T | 0.66%3.58T | -8.95%3.64T | --3.93T |
Current changes in cash | -117.86%-232.21B | 90.85%1.3T | 47.25%1.84T | -257.06%-251.3B | 229.84%395.92B | -253.11%-686.65B | -22.36%681.2B | 108.17%1.25T | 89.61%-70.38B | ---304.92B |
Effect of exchange rate changes | -174.60%-72.8B | 43.50%97.59B | 345.86%64.06B | 261.95%41.26B | -59.94%6.08B | -150.99%-13.8B | 231.96%68.01B | 123.37%14.37B | 117.16%11.4B | --15.17B |
End cash Position | -4.89%5.94T | 28.86%6.24T | 28.86%6.24T | 21.15%4.33T | 24.96%4.54T | 5.50%4.14T | 18.30%4.84T | 18.30%4.84T | 0.66%3.58T | --3.64T |
Free cash flow | 67.92%-359.68B | -1,931.75%-1.12T | -121.74%-335.33B | 17.40%-294.82B | 142.95%350.24B | -97.75%-841.31B | -114.34%-55.19B | 19.92%1.54T | -480.50%-356.94B | ---815.45B |
Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
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