MicroStrategy
MSTR
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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 | -53.01%164M | 893.18%349M | -118.49%-44M | -21.97%238M | -37.50%305M | 52.50%488M | -30.74%320M | 19.60%462M | -22.09%386.3M | 21.94%495.8M |
Other non cash items | 34.43%82M | 1.67%61M | -29.41%60M | -1.16%85M | 100.00%86M | 13.16%43M | 22.58%38M | -4.91%31M | -13.07%32.6M | -10.93%37.5M |
Change In working capital | 179.83%190M | -406.38%-238M | -119.83%-47M | 3,485.71%237M | 97.18%-7M | -86.47%-248M | -146.30%-133M | -113.13%-54M | 206.39%411.2M | -760.80%-386.5M |
-Change in receivables | 187.25%89M | -117.35%-102M | 236.74%588M | 20.52%-430M | -119.92%-541M | -70.83%-246M | -29.73%-144M | -172.45%-111M | 206.76%153.2M | 12.98%-143.5M |
-Change in inventory | 384.89%396M | -213.01%-139M | 547.37%123M | 103.30%19M | -45.94%-575M | -496.97%-394M | -78.38%-66M | -117.49%-37M | 194.76%211.6M | -229.84%-223.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 103.44%592M | -51.90%291M | -21.33%605M | 28.60%769M | 79.04%598M | -13.47%334M | -26.20%386M | -39.64%523M | 588.79%866.5M | -73.62%125.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -18.97%-301M | 29.33%-253M | -17.76%-358M | 6.46%-304M | -51.16%-325M | -36.94%-215M | 19.07%-157M | -1.57%-194M | -3.24%-191M | 9.98%-185M |
Net intangibles purchase and sale | -6.35%-67M | 33.68%-63M | -23.38%-95M | 30.63%-77M | -29.07%-111M | -45.76%-86M | 10.61%-59M | -5.60%-66M | -130.63%-62.5M | -238.75%-27.1M |
Net business purchase and sale | -78.31%41M | 18.13%189M | 742.11%160M | --19M | --0 | -60.00%2M | 125.00%5M | -109.44%-20M | 357.45%211.8M | 678.75%46.3M |
Net investment purchase and sale | --0 | ---17M | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net other investing changes | -33.33%10M | 1,400.00%15M | -80.00%1M | 400.00%5M | 0.00%1M | -85.71%1M | 75.00%7M | 0.00%4M | 5.26%4M | 8.57%3.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -152.48%-255M | 61.15%-101M | 10.65%-260M | 12.08%-291M | -39.66%-331M | -31.67%-237M | 33.58%-180M | -741.61%-271M | 79.12%-32.2M | 29.33%-154.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -138.36%-150M | 398.47%391M | -287.14%-131M | 483.33%70M | -95.06%12M | 1,418.75%243M | 130.19%16M | 31.35%-53M | -255.96%-77.2M | -37.50%49.5M |
Net common stock issuance | --0 | 70.97%-45M | ---155M | --0 | ---- | ---- | ---- | -93.55%-6M | 81.87%-3.1M | 11.40%-17.1M |
Cash dividends paid | 0.00%-141M | -1.44%-141M | -40.40%-139M | 40.72%-99M | -7.05%-167M | -6.85%-156M | -5.04%-146M | 68.74%-139M | -242.26%-444.6M | -9.53%-129.9M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -100.00%-2M | 85.71%-1M | -45.83%-7M | 27.27%-4.8M | -204.76%-6.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -552.58%-439M | 117.64%97M | -172.28%-550M | 45.41%-202M | -1,508.70%-370M | 88.27%-23M | 20.65%-196M | 56.17%-247M | -287.62%-563.6M | -53.86%-145.4M |
Net cash flow | ||||||||||
Beginning cash position | 84.10%637M | -36.51%346M | 99.63%545M | -27.78%273M | 24.34%378M | 2.01%304M | 4.93%298M | 7,182.05%284M | -97.86%3.9M | 753.27%182.6M |
Current changes in cash | -135.54%-102M | 240.00%287M | -174.28%-205M | 367.96%276M | -239.19%-103M | 640.00%74M | 100.00%10M | -98.15%5M | 251.48%270.7M | -208.83%-178.7M |
Effect of exchange rate changes | -225.00%-5M | -33.33%4M | 250.00%6M | -100.00%-4M | ---2M | --0 | -144.44%-4M | -2.17%9M | --9.2M | --0 |
End cash Position | -16.80%530M | 84.10%637M | -36.51%346M | 99.63%545M | -27.78%273M | 24.34%378M | 2.01%304M | 5.00%298M | 7,176.92%283.8M | -97.86%3.9M |
Free cash flow | 996.00%224M | -116.45%-25M | -60.82%152M | 150.32%388M | 369.70%155M | -80.59%33M | -35.36%170M | -57.10%263M | 810.31%613M | -132.76%-86.3M |
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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