Apple
AAPL
VeriSign
VRSN
Visa
V
The Kroger
KR
MasterCard
MA
(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 | 10.49%42.98B | -2.22%38.9B | 100.84%39.78B | -35.75%19.81B | -12.69%30.83B | -14.68%35.31B | 14.17%41.38B | -16.25%36.25B | 5.56%43.28B | 18.12%41B |
Other non cashItems | -11.72%-94.69B | 14.19%-84.75B | -31.63%-98.77B | -6.70%-75.03B | -10.72%-70.32B | 22.98%-63.52B | -11.44%-82.47B | 10.23%-74B | 36.92%-82.43B | -19.93%-130.69B |
Change in working capital | 41.23%-402.82B | -248.78%-685.43B | -76.78%460.7B | 562.69%1.98T | 203.65%299.35B | 134.59%98.58B | -285.13%-285B | 855.13%153.95B | -70.76%16.12B | -32.97%55.13B |
-Change in receivables | -713.22%-2.95B | 45.17%-363M | -9.78%-662M | 83.35%-603M | 26.25%-3.62B | -50.46%-4.91B | -1.15%-3.26B | -34.46%-3.23B | -13.85%-2.4B | 49.53%-2.11B |
-Change in loans | 70.09%-231.28B | -458.75%-773.17B | -83.11%215.52B | 1,861.82%1.28T | 6.44%65.05B | 113.35%61.12B | -1,257.49%-457.92B | 78.61%-33.73B | -76.14%-157.73B | -7.20%-89.55B |
-Change in other current assets | -222.80%-22.17B | 176.88%18.05B | -579.51%-23.48B | 64.98%-3.46B | -239.50%-9.87B | -258.28%-2.91B | 146.02%1.84B | -396.65%-3.99B | -78.81%1.35B | 110.41%6.35B |
-Change in other current liabilities | 25,752.04%50.28B | -152.69%-196M | 270.64%372M | -1,776.92%-218M | -92.90%13M | 182.81%183M | -297.32%-221M | 119.61%112M | 525.00%51M | 72.09%-12M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 39.87%-394.52B | -242.77%-656.17B | -76.87%459.59B | 526.92%1.99T | 149.77%316.97B | 147.66%126.91B | -250.33%-266.29B | 255.57%177.14B | 43.31%49.82B | -55.84%34.77B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 375.30%420.44B | -18.59%-152.72B | 73.48%-128.79B | -141.82%-485.55B | -445.54%-200.79B | -81.29%58.11B | 678.71%310.61B | -69.07%39.89B | 735.34%128.94B | 169.25%15.44B |
Net PPE purchase and sale | -188.58%-4.1B | -278.04%-1.42B | 116.27%797M | -29.53%-4.9B | 22.05%-3.78B | -52.63%-4.85B | 27.07%-3.18B | -26.06%-4.36B | 2.43%-3.46B | 35.90%-3.54B |
Net intangibles purchase and sale | -44.81%-2.94B | 27.98%-2.03B | 17.81%-2.82B | -36.97%-3.43B | 17.49%-2.51B | 25.90%-3.04B | 1.54%-4.1B | -69.01%-4.16B | 1.79%-2.46B | 31.76%-2.51B |
Net business purchase and sale | --0 | --4.44B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | -51.13%-2.4B | -152.85%-1.59B | 166.84%3B | -434.52%-4.49B | -233.55%-840M | 128.58%629M | -541.97%-2.2B | 49,700.00%498M | 0.00%1M | 100.09%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 368.07%411B | -19.96%-153.32B | 74.35%-127.81B | -139.70%-498.37B | -508.88%-207.92B | -83.11%50.85B | 845.01%301.14B | -74.10%31.87B | 1,210.72%123.02B | 128.83%9.39B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | --0 | -121.98%-2.2B | 0.00%10B | 0.00%10B | --10B | ---- | --21.42B |
Net commonstock issuance | -314.85%-7.91B | 44.07%-1.91B | -1,255.25%-3.41B | 103.70%295M | -97.64%-7.97B | -42.40%-4.03B | 29.39%-2.83B | 21.10%-4.01B | 43.93%-5.08B | -285.20%-9.06B |
Cash dividends paid | -30.23%-8.02B | -4.89%-6.16B | -7.62%-5.87B | 0.87%-5.46B | 2.29%-5.5B | -7.60%-5.63B | 5.71%-5.24B | -2.76%-5.55B | -22.35%-5.4B | 14.12%-4.42B |
Net other financing activities | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---- | 0.00%-1M | 0.00%-1M | ---1M | ---- | ---2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.48%-15.93B | 13.09%-8.07B | -79.83%-9.28B | 67.08%-5.16B | -4,908.59%-15.68B | -83.06%326M | 348.48%1.92B | 104.09%429M | -232.35%-10.49B | 205.65%7.93B |
Net cash flow | ||||||||||
Beginning cash position | -30.88%1.83T | 13.88%2.65T | 176.32%2.32T | 12.48%841.39B | 31.23%748.06B | 6.87%570.05B | 64.56%533.43B | 100.33%324.15B | 48.29%161.81B | 56.50%109.12B |
Current changes in cash | 100.07%549M | -353.50%-817.55B | -78.26%322.5B | 1,488.81%1.48T | -47.56%93.38B | 384.35%178.08B | -82.44%36.77B | 29.00%209.44B | 211.74%162.35B | 34.73%52.08B |
Effect of exchange rate changes | ---- | ---- | 181.75%103M | -117.24%-126M | 22.67%-58M | 47.55%-75M | 11.18%-143M | -2,583.33%-161M | -100.99%-6M | -17.70%609M |
End cash position | 0.03%1.83T | -30.88%1.83T | 13.88%2.65T | 176.32%2.32T | 12.48%841.39B | 31.23%748.06B | 6.87%570.05B | 64.56%533.43B | 100.33%324.15B | 48.29%161.81B |
Free cash flow | 39.30%-401.81B | -245.93%-661.97B | -77.08%453.61B | 536.92%1.98T | 161.27%310.67B | 143.45%118.91B | -262.29%-273.66B | 285.20%168.62B | 52.46%43.78B | -58.64%28.71B |
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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