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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -250.40%-9.11M | 56.15%6.06M | -87.85%3.88M | 319.46%31.92M | 272.92%7.61M | 88.77%-4.4M | -260.40%-39.2M | -60.06%24.44M | 151.87%61.19M | 2,505.35%24.29M |
Deferred tax | 116.88%1.9M | -1,163.37%-11.24M | 38.92%-890K | -7,994.44%-1.46M | 96.55%-18K | -103.14%-521K | 4,067.34%16.59M | 471.96%398K | 97.65%-107K | -3.06%-4.54M |
Other non cash items | 12.65%-6.39M | 19.31%-7.31M | -918.52%-9.06M | 144.16%1.11M | -154.16%-2.51M | 2,053.02%4.63M | -74.16%215K | -78.86%832K | 372.51%3.94M | -107.86%-1.44M |
Change In working capital | -170.93%-18.53M | -67.04%26.12M | 61.75%79.24M | 22.67%48.99M | 252.41%39.94M | -2.68%-26.2M | 46.16%-25.52M | -143.12%-47.39M | -89.35%-19.49M | 40.94%-10.3M |
-Change in receivables | 105.09%3.72M | -348.61%-73M | 41.20%29.36M | 195.62%20.79M | 47.49%-21.75M | -1,090.97%-41.41M | 66.71%-3.48M | -16.13%-10.45M | -1,456.06%-8.99M | 95.56%-578K |
-Change in inventory | -180.53%-53.16M | 37.40%66.01M | 84.37%48.04M | -60.31%26.06M | 321.61%65.65M | 177.60%15.57M | 62.16%-20.07M | -453.92%-53.02M | 232.02%14.98M | -152.60%-11.35M |
-Change in other current assets | 356.91%19.56M | 46.89%-7.62M | -59,641.67%-14.34M | 99.65%-24K | -151.12%-6.84M | 9.80%-2.72M | -107.49%-3.02M | 96.09%-1.46M | -469.40%-37.26M | 49.76%-6.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -191.05%-19.77M | -75.10%21.71M | -13.16%87.21M | 106.53%100.43M | 362.54%48.63M | 58.51%-18.52M | -162.32%-44.64M | -137.49%-17.02M | 203.25%45.39M | 121.34%14.97M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -62.95%-5.27M | 23.29%-3.23M | -64.85%-4.21M | 0.74%-2.56M | 85.72%-2.57M | -81.82%-18.02M | -5.39%-9.91M | -278.66%-9.41M | 12.99%-2.48M | -74.09%-2.86M |
Net intangibles purchase and sale | -72.01%-7.05M | -422.70%-4.1M | 45.78%-784K | -167.28%-1.45M | 24.55%-541K | 86.63%-717K | -50.69%-5.36M | -95.44%-3.56M | 13.24%-1.82M | 8.46%-2.1M |
Net business purchase and sale | 97.71%-270K | -1,026.04%-11.77M | 179.44%1.27M | -112.81%-1.6M | --12.49M | --0 | -100.79%-487K | 30,024.27%61.64M | -103.10%-206K | -50.01%6.65M |
Net investment purchase and sale | ---- | ---- | ---4.42M | --0 | ---6.11M | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | 405.48%223K | -1,725.00%-73K | ---4K | ---- | -6,990.91%-1.52M | -99.24%22K | 863.06%2.89M | -103.78%-379K | 37,022.22%10.02M | 100.77%27K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.37%-13.32M | -138.44%-19.14M | -43.28%-8.03M | -419.87%-5.6M | 109.35%1.75M | -45.44%-18.72M | -126.65%-12.87M | 776.27%48.3M | 220.47%5.51M | -70.62%1.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 95.96%-1M | -90.50%-24.73M | -162.50%-12.98M | 158.94%20.77M | -181.93%-35.25M | 234.81%43.02M | 824.30%12.85M | 65.89%-1.77M | 49.00%-5.2M | 57.81%-10.2M |
Net common stock issuance | 102.31%115K | 51.38%-4.98M | -590.90%-10.25M | 1,493.89%2.09M | -82.90%131K | -21.92%766K | -76.65%981K | -31.58%4.2M | -21.73%6.14M | 695.64%7.85M |
Cash dividends paid | -9.72%-6.12M | 3.56%-5.58M | -156.65%-5.79M | ---2.25M | ---- | ---- | 79.60%-8.23M | -673.52%-40.35M | -3,625.71%-5.22M | ---140K |
Net other financing activities | -105.80%-128K | 284.32%2.21M | 83.97%574K | -78.09%312K | -82.56%1.42M | 50.32%8.17M | 9,108.47%5.43M | -71.50%59K | 105.53%207K | -27.64%-3.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.32%-14.38M | -14.32%-41.48M | -371.40%-36.28M | 131.55%13.37M | -185.37%-42.37M | 386.93%49.63M | 126.28%10.19M | -595.00%-38.78M | 32.97%-5.58M | 70.20%-8.33M |
Net cash flow | ||||||||||
Beginning cash position | -20.53%158.37M | 29.47%199.27M | 233.94%153.91M | 19.11%46.09M | 41.88%38.7M | -63.42%27.27M | -8.75%74.56M | 119.81%81.72M | 27.80%37.18M | -36.39%29.09M |
Current changes in cash | -22.05%-47.48M | -190.66%-38.9M | -60.34%42.91M | 1,251.89%108.19M | -35.42%8M | 126.19%12.39M | -531.00%-47.32M | -116.54%-7.5M | 441.92%45.33M | 154.61%8.36M |
Effect of exchange rate changes | 21.05%-1.58M | -181.77%-2.01M | 760.92%2.45M | 39.08%-371K | 37.28%-609K | -3,567.86%-971K | -91.95%28K | 144.22%348K | -183.09%-787K | 79.07%-278K |
End cash Position | -30.98%109.31M | -20.53%158.37M | 29.47%199.27M | 233.94%153.91M | 19.11%46.09M | 41.88%38.7M | -63.42%27.27M | -8.75%74.56M | 119.81%81.72M | 27.80%37.18M |
Free cash flow | -323.06%-32.08M | -82.50%14.38M | -14.77%82.18M | 121.65%96.42M | 216.75%43.5M | 37.81%-37.26M | -99.84%-59.92M | -172.97%-29.98M | 310.27%41.09M | 253.89%10.02M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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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