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 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -9.98%3.18B | 31.59%3.53B | 33.92%2.68B | -20.33%2B | 46.19%2.51B | 200.17%1.72B | -182.11%-1.72B | -724.49%-3.34B | -57.30%471M | 78.76%892M |
Deferred tax | -2.73%999M | 6.65%1.03B | 34.31%963M | -11.04%717M | 22.87%806M | 22.39%656M | --536M | ---71M | -40.71%185M | -8.29%343M |
Other non cash items | 8.95%499M | -17.63%458M | -10.75%556M | -12.50%623M | -19.64%712M | -25.86%886M | -46.22%1.2B | -53.56%854M | 341.43%507M | -115.86%-46M |
Change In working capital | 146.77%152M | -733.33%-325M | -108.94%-39M | 50.34%436M | 154.10%290M | 42.05%-536M | -33.48%-925M | 24.83%930M | -5.13%-205M | -38.98%-763M |
-Change in receivables | 3.15%-123M | -13.39%-127M | -128.28%-112M | 175.00%396M | 1,957.14%144M | 101.50%7M | -2,123.81%-467M | ---- | ---- | ---- |
-Change in inventory | 89.94%-83M | -76.28%-825M | -254.97%-468M | -15.41%302M | 180.41%357M | -63.24%-444M | -1,331.58%-272M | ---- | ---- | ---- |
-Change in other current assets | 211.11%50M | 58.72%-45M | 60.93%-109M | -7.72%-279M | 29.23%-259M | ---366M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 27.39%-546M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.90%5.47B | -9.57%4.56B | 9.25%5.05B | -4.29%4.62B | 61.48%4.83B | -1.71%2.99B | -7.74%3.04B | 14.56%2.04B | -9.16%1.14B | -27.62%380M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 1.81%-1.41B | -1.06%-1.44B | -38.40%-1.42B | 26.56%-1.03B | -8.72%-1.4B | 5.17%-1.29B | 17.18%-1.36B | -36.16%-595M | 40.60%-237M | 54.04%-205M |
Net business purchase and sale | -155.72%-1.97B | 210.44%3.53B | -2,635.04%-3.2B | -109.81%-117M | 29,925.00%1.19B | -107.27%-4M | --55M | ---- | ---- | ---- |
Net investment purchase and sale | -384.21%-92M | 79.12%-19M | -4.60%-91M | -480.00%-87M | 84.54%-15M | 58.55%-97M | -331.68%-234M | -114.29%-45M | -515.15%-137M | -123.57%-37M |
Net other investing changes | 0.00%1M | 0.00%1M | 200.00%1M | ---1M | ---- | ---- | -61.67%859M | -105.48%-59M | -70.57%234M | -66.67%132M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -266.70%-3.47B | 144.18%2.08B | -282.62%-4.71B | -462.10%-1.23B | 84.20%-219M | -105.33%-1.39B | -195.61%-675M | -204.04%-644M | -132.63%-140M | -202.80%-110M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -305.12%-1.66B | -113.33%-410M | 3,070.10%3.08B | 105.83%97M | -10.49%-1.66B | -26.03%-1.51B | 10.15%-1.2B | 17.27%-1.21B | 88.48%-82M | 63.40%616M |
Net common stock issuance | -79.78%-1.61B | -324.17%-895M | -99.06%-211M | 1.85%-106M | -47.95%-108M | 85.07%-73M | -9,880.00%-489M | -20,100.00%-200M | -22,700.00%-226M | -6,900.00%-70M |
Cash dividends paid | -6.32%-1.41B | -8.84%-1.33B | 0.16%-1.22B | -280.12%-1.22B | 72.99%-322M | 1.65%-1.19B | -33.33%-1.21B | --0 | ---- | -33.33%-1.21B |
Net other financing activities | -6,500.00%-64M | 125.00%1M | 73.33%-4M | -114.29%-15M | 96.65%-7M | -518.00%-209M | 112.63%50M | 115.14%61M | -200.00%-3M | -142.86%-3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.61%-5.22B | -391.92%-3.25B | 158.91%1.11B | 28.10%-1.89B | 16.85%-2.63B | -2.59%-3.16B | -7.09%-3.08B | 25.56%-1.42B | 48.82%-411M | -19.80%-726M |
Net cash flow | ||||||||||
Beginning cash position | 47.50%9.76B | 29.68%6.62B | 27.08%5.1B | 77.30%4.01B | -42.74%2.26B | -17.54%3.95B | 27.15%4.8B | -8.37%3.97B | -3.17%3.36B | 14.29%3.94B |
Current changes in cash | -195.02%-3.22B | 134.02%3.39B | -3.14%1.45B | -24.29%1.5B | 226.59%1.98B | -117.41%-1.56B | -163.99%-718M | -106.19%-30M | -33.14%589M | -1,853.85%-456M |
Effect of exchange rate changes | -94.76%-483M | -481.54%-248M | 115.93%65M | -82.14%-408M | -73.64%-224M | -5.74%-129M | -23.23%-122M | 211.76%19M | 182.61%19M | -2,016.67%-127M |
End cash Position | -37.97%6.05B | 47.50%9.76B | 29.68%6.62B | 27.08%5.1B | 77.30%4.01B | -42.74%2.26B | -17.54%3.95B | -17.54%3.95B | -8.37%3.97B | -3.17%3.36B |
Free cash flow | 31.60%3.97B | -14.23%3.01B | 0.26%3.51B | 6.47%3.5B | 108.69%3.29B | 3.89%1.58B | -0.26%1.52B | 7.39%1.38B | 3.39%854M | 240.48%143M |
Currency Unit | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
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