MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | 16.75%1.14B | --979.92M | ---- | ---- | ---- | ---- | 0.01%637.5M | 23.01%637.41M | 32.19%518.19M | -7.61%391.99M |
Other non cashItems | -70.23%-264.16M | ---155.18M | ---- | ---- | ---- | ---- | --6.04M | ---- | ---- | ---- |
Change in working capital | -65.41%-686.97M | -117.25%-415.32M | 333.54%2.41B | -1,009.42%-1.03B | -113.14%-92.91M | 355.23%707.23M | -626.61%-277.09M | 138.63%52.62M | 204.21%22.05M | -106.85%-21.16M |
-Change in loans | 18.84%-1.78B | ---2.19B | ---- | ---- | ---- | ---- | -0.85%-1.87B | 12.98%-1.85B | -13.82%-2.13B | -39.45%-1.87B |
-Change in other current assets | -1.23%-918.66M | 72.68%-907.52M | -884.64%-3.32B | 107.38%423.38M | -74.78%-5.74B | -556.83%-3.28B | -180.46%-499.85M | 131.40%621.21M | -33.38%-1.98B | -2,569.74%-1.48B |
-Change in other current liabilities | -58.57%98.8M | -95.84%238.48M | 493.99%5.73B | -125.76%-1.45B | 41.48%5.65B | 552.08%3.99B | 462.52%611.95M | -165.50%-168.8M | -85.06%257.73M | 365.62%1.72B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -68.88%131.45M | -86.25%422.41M | 595.64%3.07B | -205.30%-619.72M | -58.12%588.53M | 208.71%1.41B | -40.22%455.15M | 22.65%761.43M | 4.13%620.84M | -39.10%596.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure | ---- | ---- | ---- | 65.67%-13.34M | 59.46%-38.85M | -289.44%-95.82M | 34.82%-24.6M | -55.25%-37.75M | 46.88%-24.31M | -7.74%-45.78M |
Net PPE purchase and sale | -281.18%-18.49M | 2.98%-4.85M | -331.11%-5M | -66.22%2.16M | 22.33%6.4M | -28.64%5.24M | 350.34%7.34M | -85.66%1.63M | -42.03%11.36M | -13.33%19.59M |
Net business purchase and sale | -1,987.75%-190.88M | -122.54%-9.14M | 98.96%40.56M | 140.33%20.39M | -300.92%-50.55M | 465.26%25.16M | 70.68%-6.89M | -2,324.77%-23.5M | -100.44%-969K | 397.63%219.92M |
Net other investing changes | ---- | ---- | ---- | 97.09%-7.8M | ---267.86M | ---- | ---13.64M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,396.25%-209.37M | -139.34%-13.99M | 2,415.21%35.57M | 100.40%1.41M | -436.27%-350.86M | -73.09%-65.43M | 36.59%-37.8M | -328.11%-59.62M | -107.19%-13.93M | 696.85%193.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 50.41%-101.52M | -26.05%-204.71M | -329.69%-162.41M | 141.83%70.71M | -356.23%-169.03M | -80.24%65.97M | 26.27%333.9M | 1,107.26%264.44M | 785.79%21.9M | 97.59%-3.19M |
Net commonstock issuance | 64.37%-113.7M | -195.51%-319.11M | -219.46%-107.99M | 51.81%-33.8M | -1,633.76%-70.14M | 38.28%4.57M | -97.14%3.31M | 190.57%115.74M | -52.61%-127.8M | -24.92%-83.74M |
Net preferred stock issuance | 101.27%246K | 75.10%-19.38M | -1,140.60%-77.84M | ---6.27M | --0 | ---- | ---- | ---81.74M | --0 | ---- |
Cash dividends paid | -6.80%-354.52M | -26.72%-331.94M | -139.01%-261.94M | 70.19%-109.6M | -7.03%-367.69M | -5.84%-343.53M | -11.75%-324.58M | -14.79%-290.46M | -8.71%-253.04M | -20.37%-232.76M |
Net other financing activities | 3,375.09%241.66M | -89.77%6.95M | 27,853.06%68M | -100.52%-245K | -14.73%46.86M | 67.81%54.96M | 10.87%32.75M | 164.05%29.54M | -81.56%11.19M | -61.64%60.68M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.32%-372.06M | -55.58%-914.68M | -336.71%-587.92M | 78.17%-134.63M | -182.87%-616.74M | -580.42%-218.03M | 20.95%45.38M | 110.79%37.52M | -34.26%-347.74M | -10.41%-259.01M |
Net cash flow | ||||||||||
Beginning cash position | -7.31%7.8B | 29.64%8.41B | -8.55%6.49B | -10.50%7.1B | 29.35%7.93B | 7.14%6.13B | 23.04%5.72B | 1.92%4.65B | 12.69%4.56B | 13.69%4.05B |
Current changes in cash | 11.12%-449.97M | -120.10%-506.27M | 434.58%2.52B | -98.63%-752.93M | -133.79%-379.06M | 142.40%1.12B | -37.41%462.74M | 185.27%739.34M | -51.19%259.17M | -30.93%530.93M |
Effect of exchange rate changes | 12.47%-95.5M | -219.99%-109.1M | -37.73%90.93M | 132.17%146.03M | -231.51%-453.93M | -153.17%-136.93M | -116.29%-54.09M | 293.39%332.09M | -904.73%-171.72M | 93.92%-17.09M |
End cash position | -7.00%7.25B | -14.31%7.8B | 40.22%9.1B | -8.55%6.49B | -0.26%7.1B | 16.06%7.12B | 7.14%6.13B | 23.04%5.72B | 1.92%4.65B | 12.69%4.56B |
Free cash flow | -71.31%112.47M | -87.20%392.07M | 583.72%3.06B | -215.17%-633.06M | -58.02%549.68M | 204.10%1.31B | -40.51%430.55M | 21.32%723.68M | 8.37%596.52M | -41.22%550.43M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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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