Oracle
ORCL
Salesforce
CRM
Microsoft
MSFT
Cisco
CSCO
Broadcom
AVGO
(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -81.12%4.08M | 252.24%21.6M | 65.19%-14.19M | -1,567.67%-40.76M | -2.44M |
Net income from continuing operations | -312.94%-55.69M | -796.94%-13.49M | -68.54%1.93M | 125.80%6.15M | --2.72M |
Operating gains losses | ---2.82K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -6.54%2.19M | -11.12%2.34M | 334.78%2.63M | 19.72%605.58K | --505.83K |
Deferred tax | -46,307.84%-3.05M | -103.41%-6.58K | 117.74%192.74K | -653.95%-1.09M | ---144.09K |
Change In working capital | 19.90%38.09M | 245.64%31.77M | 54.06%-21.81M | -597.56%-47.48M | ---6.81M |
-Change in receivables | 118.40%21.79M | 158.13%9.98M | 26.16%-17.16M | -8,719.64%-23.25M | --269.69K |
-Change in inventory | -54.72%6.86M | 507.08%15.16M | 106.64%2.5M | -286.53%-37.64M | ---9.74M |
-Change in prepaid assets | -79.53%2.67M | 218.59%13.06M | -42.95%-11.01M | -437.27%-7.7M | --2.28M |
-Change in payables and accrued expense | 262.97%6.99M | -155.31%-4.29M | -58.21%7.75M | 1,024.15%18.56M | --1.65M |
-Change in other current assets | 813.73%456.11K | 113.34%49.92K | -207.70%-374.25K | 142.70%347.5K | ---813.83K |
-Change in other current liabilities | 50.86%-909.89K | -15.36%-1.85M | -1,028.22%-1.61M | -156.95%-142.27K | --249.82K |
-Change in other working capital | 167.34%226.14K | 82.43%-335.82K | -181.67%-1.91M | 430.15%2.34M | ---709.08K |
Cash from discontinued investing activities | |||||
Operating cash flow | -81.12%4.08M | 252.24%21.6M | 65.19%-14.19M | -1,567.67%-40.76M | ---2.44M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 83.83%-1.07M | -717.19%-6.64M | 53.48%-813.01K | -243.90%-1.75M | -508.22K |
Net PPE purchase and sale | -49.45%-95.11K | 88.59%-63.64K | 60.82%-557.63K | -2,611.79%-1.42M | ---52.48K |
Net intangibles purchase and sale | -21.23%-170.91K | 44.79%-140.98K | -26.51%-255.38K | 28.62%-201.87K | ---282.81K |
Net business purchase and sale | -103.68%-4.07K | --110.78K | --0 | 28.96%-122.85K | ---172.94K |
Net investment purchase and sale | 75.44%-1.45M | ---5.9M | --0 | --0 | ---- |
Net other investing changes | 200.00%646K | ---646K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 83.83%-1.07M | -717.19%-6.64M | 53.48%-813.01K | -243.90%-1.75M | ---508.22K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 96.85%-718.14K | -141.93%-22.79M | 23.39%54.34M | 2,681.45%44.04M | 1.58M |
Net issuance payments of debt | 57.42%-7.79M | -206.72%-18.29M | -18.62%17.14M | 714.56%21.06M | --2.59M |
Net common stock issuance | --8.12M | --0 | 6,808.00%35.02M | ---522.07K | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --22.43M | --0 |
Net other financing activities | 76.74%-1.05M | -306.44%-4.5M | 103.77%2.18M | 206.62%1.07M | ---1M |
Cash from discontinued financing activities | |||||
Financing cash flow | 96.85%-718.14K | -141.93%-22.79M | 23.39%54.34M | 2,681.45%44.04M | --1.58M |
Net cash flow | |||||
Beginning cash position | -11.38%45.28M | 294.13%51.1M | 21.29%12.96M | -11.50%10.69M | --12.08M |
Current changes in cash | 129.20%2.29M | -119.90%-7.83M | 2,465.89%39.34M | 211.99%1.53M | ---1.37M |
Effect of exchange rate changes | -295.91%-3.95M | 267.74%2.01M | -261.78%-1.2M | 3,725.16%742.4K | ---20.48K |
End cash Position | -3.67%43.62M | -11.38%45.28M | 294.13%51.1M | 21.29%12.96M | --10.69M |
Free cash flow | -82.17%3.8M | 242.25%21.34M | 64.60%-15M | -1,424.95%-42.38M | ---2.78M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- |
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