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 | 2.74%29.73B | -21.16%28.94B | 36.71%36.71B | -2.99%26.85B | 8.84%27.68B | -23.19%25.43B | -24.51%33.11B | -37.20%43.86B | -30.78%69.83B | 12.85%100.89B |
Other non cash items | -516.86%-1.06B | -140.76%-172M | -6.64%422M | 15,166.67%452M | -100.99%-3M | 4.50%302M | -12.69%289M | -69.80%331M | 144.21%1.1B | -242.55%-2.48B |
Change In working capital | -371.66%-1.49B | 227.21%547M | 44.73%-430M | -132.68%-778M | 31.18%2.38B | -46.05%1.82B | -18.74%3.36B | 250.22%4.14B | -312.49%-2.76B | 120.79%1.3B |
-Change in receivables | 97.35%-76M | -1,020.83%-2.87B | 110.84%312M | -162.15%-2.88B | 445.16%4.63B | 1.61%-1.34B | -122.96%-1.36B | 520.15%5.94B | -66.34%958M | 125.07%2.85B |
-Change in inventory | -613.79%-298M | 31.82%58M | 162.86%44M | -404.35%-70M | 1,050.00%23M | 102.17%2M | -37.31%-92M | ---67M | --0 | 272.50%69M |
-Change in other current assets | 8.78%-831M | -460.08%-911M | 93.13%253M | -81.98%131M | 1,001.52%727M | -89.72%66M | 142.18%642M | ---1.52B | ---- | ---- |
-Change in other current liabilities | 108.12%1.41B | 290.70%677M | -122.79%-355M | 1,412.62%1.56B | -66.45%103M | -57.77%307M | 300.28%727M | ---363M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.94%20.51B | -21.11%18.66B | -2.32%23.65B | 2.40%24.21B | 8.03%23.65B | -18.14%21.89B | -20.44%26.74B | -9.73%33.61B | -7.60%37.23B | -53.06%40.29B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -43.16%-617M | 36.24%-431M | 74.38%-676M | 31.24%-2.64B | -69.30%-3.84B | -60.21%-2.27B | 44.40%-1.42B | 3.42%-2.55B | -78.52%-2.64B | -5.20%-1.48B |
Net business purchase and sale | ---334M | --0 | --2.45B | ---- | ---89M | ---- | ---- | ---- | ---- | 217.71%36.12B |
Net investment purchase and sale | -493.28%-11.84B | 72.99%-2B | -159.03%-7.39B | -5.09%-2.85B | -295.18%-2.71B | 1,152.25%1.39B | 109.80%111M | -102.54%-1.13B | 221.44%44.57B | -279.79%-36.7B |
Net other investing changes | -394.04%-1.82B | 26.35%-369M | 48.98%-501M | -104.16%-982M | 11.90%-481M | -292.81%-546M | 78.71%-139M | 14.53%-653M | -782.14%-764M | 109.28%112M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -422.72%-14.61B | 48.37%-2.8B | 16.35%-5.41B | 9.11%-6.47B | -400.42%-7.12B | 1.39%-1.42B | 66.68%-1.44B | -110.52%-4.33B | 2,211.44%41.17B | 95.46%-1.95B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,661.11%281M | 83.02%-18M | -131.09%-106M | 1,994.44%341M | 91.35%-18M | 66.29%-208M | -1,613.89%-617M | 84.21%-36M | -300.00%-228M | -62.62%114M |
Net common stock issuance | 0.18%-5.02B | 50.07%-5.02B | -236.18%-10.06B | 38.20%-2.99B | ---4.84B | ---- | ---- | 8.75%-73B | -2,777.66%-80B | ---2.78B |
Cash dividends paid | 51.49%-1.85B | -88.09%-3.82B | 2.54%-2.03B | 2.11%-2.09B | -0.09%-2.13B | -0.09%-2.13B | 50.59%-2.13B | -25.49%-4.3B | -19.90%-3.43B | ---2.86B |
Net other financing activities | -10.97%-445M | -107.77%-401M | -814.81%-193M | 138.57%27M | -152.63%-70M | 301.52%133M | 19.51%-66M | 29.31%-82M | 4.13%-116M | -51.25%-121M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.09%-7.03B | 25.24%-9.27B | -163.12%-12.39B | 33.30%-4.71B | -220.52%-7.06B | 21.57%-2.2B | 96.37%-2.81B | 7.58%-77.42B | -1,383.48%-83.77B | -2,609.78%-5.65B |
Net cash flow | ||||||||||
Beginning cash position | 7.43%109.68B | 6.36%102.09B | 15.94%95.98B | 12.39%82.78B | 32.03%73.66B | 68.82%55.79B | -59.40%33.04B | -6.42%81.39B | 61.26%86.98B | 428.32%53.94B |
Current changes in cash | -117.11%-1.13B | 12.90%6.6B | -55.14%5.85B | 37.70%13.03B | -48.18%9.46B | -18.78%18.26B | 146.71%22.49B | -796.83%-48.14B | -116.42%-5.37B | -24.14%32.7B |
Effect of exchange rate changes | 11.21%1.1B | 279.31%990M | 57.23%261M | 149.26%166M | 13.81%-337M | -253.94%-391M | 222.71%254M | 4.61%-207M | -162.18%-217M | -44.34%349M |
End cash Position | -0.03%109.65B | 7.43%109.68B | 6.36%102.09B | 15.94%95.98B | 12.39%82.78B | 32.03%73.66B | 68.82%55.79B | -59.40%33.04B | -6.42%81.39B | 61.26%86.98B |
Free cash flow | 9.15%19.9B | -20.66%18.23B | 6.50%22.98B | 8.92%21.58B | 0.95%19.81B | -22.52%19.62B | -18.48%25.32B | -10.21%31.07B | -10.87%34.6B | -54.02%38.82B |
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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