Intel
INTC
Alibaba
BABA
Disney
DIS
Cisco
CSCO
Oracle
ORCL
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 198.05%202.55M | -274.27%-206.58M | -0.39%118.54M | 104.48%119M | -8.14%58.19M | -62.06%63.35M | --166.96M |
Other non cashItems | -1,676.21%-11.84M | -124.62%-666.84K | 519.14%2.71M | -141.92%-646.12K | 129.32%1.54M | 21.81%-5.26M | ---6.72M |
Change in working capital | -98.70%-2.35M | -150.77%-1.18M | 280.17%2.33M | -266.47%-1.29M | -52.18%777.81K | 157.91%1.63M | ---2.81M |
-Change in receivables | -122.54%-4.1M | -163.21%-1.84M | 947.87%2.92M | -89.73%-343.97K | -117.37%-181.3K | 152.43%1.04M | ---1.99M |
-Change in prepaid assets | 90.18%-1.09K | -183.97%-11.13K | 668.80%13.25K | -124.72%-2.33K | 377.16%9.42K | 1,054.11%1.98K | ---207 |
-Change in other current assets | 103.49%6.53K | -594.36%-186.98K | 176.34%37.82K | -105.17%-49.55K | 85.76%-24.15K | -117.53%-169.6K | --967.58K |
-Change in other current liabilities | 299.99%859.95K | 9.75%-430K | -169.40%-476.48K | 2,167.66%686.59K | -125.43%-33.21K | 109.70%130.58K | ---1.35M |
Cash from discontinued operating activities | |||||||
Operating cash flow | -5.39%64.56M | -54.10%68.23M | 342.27%148.65M | 140.36%33.61M | -164.76%-83.28M | 86.60%128.59M | --68.91M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 156.80%67.03M | -203.97%-118M | -149.25%-38.82M | -34.38%78.82M | 6,634.47%120.12M | -104.09%-1.84M | --45M |
Net commonstock issuance | --0 | --167.75M | ---- | ---- | --0 | -1,153.62%-19.47M | ---1.55M |
Cash dividends paid | -14.58%-133.4M | -5.60%-116.42M | 3.25%-110.25M | -204.37%-113.96M | 64.78%-37.44M | 5.75%-106.29M | ---112.78M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 0.46%-66.37M | 55.27%-66.67M | -324.26%-149.07M | -142.50%-35.14M | 164.79%82.68M | -84.04%-127.6M | ---69.33M |
Net cash flow | |||||||
Beginning cash position | 89.10%3.31M | -19.25%1.75M | -41.40%2.17M | -13.64%3.7M | 17.42%4.29M | 477.92%3.65M | --631.46K |
Current changes in cash | -215.81%-1.81M | 475.43%1.56M | 72.72%-416.04K | -153.68%-1.52M | -160.90%-601.08K | 334.00%987.06K | ---421.82K |
Effect of exchange rate changes | 99.45%-9 | -26.33%-1.64K | 82.49%-1.3K | -144.51%-7.4K | 2,074.48%16.61K | 262.90%764 | ---469 |
End cash position | -54.63%1.5M | 89.10%3.31M | -19.25%1.75M | -41.40%2.17M | -20.19%3.7M | 2,116.90%4.64M | --209.17K |
Free cash flow | -5.39%64.56M | -54.10%68.23M | 342.27%148.65M | 140.36%33.61M | -164.76%-83.28M | 86.60%128.59M | --68.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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