MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 63.81%15.5B | 295.64%9.46B | -79.15%2.39B | 18.83%11.47B | 32.03%9.65B | -14.19%7.31B | -34.67%8.52B | -20.09%13.04B | 45.93%16.32B | -30.69%11.18B |
Other non cash items | 11.30%4.12B | 6.90%3.7B | 12.54%3.46B | -10.09%3.07B | -12.35%3.42B | 5.98%3.9B | 12.29%3.68B | 12.41%3.28B | -4.16%2.92B | -2.86%3.04B |
Change In working capital | -471.31%-3.4B | 94.38%-595.44M | -202.86%-10.59B | -49.63%-3.5B | 44.03%-2.34B | -66.67%-4.17B | -823.84%-2.5B | -91.50%345.99M | 69.51%4.07B | 177.87%2.4B |
-Change in receivables | -80.41%-4.61B | 76.67%-2.56B | -75.06%-10.96B | -106.48%-6.26B | -338.18%-3.03B | 168.74%1.27B | -65.70%-1.85B | -128.46%-1.12B | 458.80%3.93B | 52.10%-1.09B |
-Change in inventory | -70.71%510.34M | 146.75%1.74B | -873.13%-3.73B | 698.86%482.1M | 112.98%60.35M | -443.79%-465.08M | 113.45%135.28M | -237.44%-1.01B | 744.58%731.82M | 282.71%86.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.46%28.87B | 203.19%24.17B | -61.50%7.97B | 0.95%20.7B | 13.32%20.51B | -2.51%18.1B | -16.74%18.56B | -30.31%22.29B | 20.71%31.99B | 14.28%26.5B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -18.86%-38.6B | -30.13%-32.48B | 17.70%-24.96B | -35.05%-30.32B | -35.69%-22.45B | -8.24%-16.55B | 5.44%-15.29B | 3.30%-16.17B | 30.03%-16.72B | -2.99%-23.89B |
Net business purchase and sale | -157.25%-5.64B | -158.37%-2.19B | 2,743.81%3.76B | 82.25%-142.06M | -110.61%-800.22M | 5,263.40%7.54B | -146.97%-146.05M | -103.05%-59.14M | 464.85%1.94B | -92.53%343.46M |
Net investment purchase and sale | ---- | ---- | -42.10%159.04M | 1,209.39%274.65M | -166.65%-24.76M | -54.83%37.15M | 573.02%82.23M | 108.02%12.22M | ---152.41M | --0 |
Net other investing changes | -756.86%-703.41M | -658.56%-82.09M | -10.93%14.7M | -62.04%16.5M | -60.86%43.47M | 146.90%111.07M | 116.68%44.99M | -262.74%-269.68M | 4,569.29%165.71M | 101.61%3.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.95%-43.99B | -69.49%-33.85B | 30.24%-19.97B | -33.79%-28.62B | -181.90%-21.4B | 48.44%-7.59B | 3.59%-14.72B | -11.76%-15.27B | 37.95%-13.66B | -56.46%-22.02B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 77.03%23.14B | -43.39%13.07B | 155.68%23.09B | 228.10%9.03B | -765.76%-7.05B | -81.99%1.06B | -20.71%5.88B | 186.80%7.41B | -166.75%-8.54B | 282.31%12.8B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 427.24%469.97M | 2,480.72%89.14M | -92.25%3.45M | -44.90%44.58M | -58.84%80.9M |
Cash dividends paid | -176.09%-3.39B | 61.13%-1.23B | -14.48%-3.15B | -42.20%-2.76B | 53.69%-1.94B | 0.01%-4.18B | -0.23%-4.19B | -13.16%-4.18B | -3.46%-3.69B | -41.84%-3.57B |
Net other financing activities | -140.78%-1.66B | 3,464.09%4.07B | -101.96%-121.07M | -47.84%6.19B | 991.05%11.87B | 28.39%1.09B | 112.91%847.22M | -7,395.89%-6.57B | 98.29%-87.58M | -256.94%-5.12B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.44%11.83B | -31.02%10.16B | 96.49%14.73B | 459.55%7.49B | 72.00%-2.08B | -130.40%-7.45B | 66.27%-3.23B | 49.24%-9.58B | -754.90%-18.87B | 71.10%-2.21B |
Net cash flow | ||||||||||
Beginning cash position | -2.68%7.72B | 57.53%7.93B | 2.63%5.04B | -38.48%4.91B | 48.23%7.98B | 23.80%5.38B | -40.24%4.35B | -12.20%7.27B | 37.28%8.29B | 37.24%6.04B |
Current changes in cash | -787.49%-3.29B | -82.47%478.17M | 738.86%2.73B | 85.63%-427.07M | -197.08%-2.97B | 401.90%3.06B | 123.89%610.07M | -368.91%-2.55B | -123.94%-544.56M | 54.01%2.27B |
Effect of exchange rate changes | 49.19%-350.96M | -507.87%-690.76M | -69.55%169.36M | 670.71%556.25M | 79.10%-97.47M | -209.85%-466.43M | 213.69%424.6M | 19.96%-373.47M | -1,835.92%-466.64M | -114.96%-24.1M |
End cash Position | -47.12%4.08B | -2.68%7.72B | 57.53%7.93B | 2.63%5.04B | -38.48%4.91B | 48.23%7.98B | 23.80%5.38B | -40.24%4.35B | -12.20%7.27B | 37.28%8.29B |
Free cash flow | -17.76%-9.91B | 52.52%-8.41B | -80.31%-17.72B | -383.03%-9.83B | -267.81%-2.03B | -60.05%1.21B | -49.21%3.03B | -60.63%5.98B | 652.70%15.18B | 2,954.70%2.02B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
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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