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 | -39.58%117.44M | 16.63%194.37M | 972.09%166.65M | -89.22%15.54M | 1.38%144.25M | 20.41%142.28M | 18.17%118.16M | 10.25%100M | 12.86%90.7M | 25.45%80.36M |
Other non cash items | -19.50%1.38M | -8.10%1.71M | 25.61%1.86M | -38.78%1.48M | 1,239.23%2.42M | 13.13%181K | -83.26%160K | 252.72%956K | 71.52%-626K | -146.82%-2.2M |
Change In working capital | 196.94%20.06M | 51.83%-20.69M | -150.76%-42.95M | 632.21%84.61M | 57.88%-15.9M | -92.68%-37.74M | -1,650.58%-19.59M | 90.22%-1.12M | 25.60%-11.44M | -15.40%-15.38M |
-Change in receivables | 174.88%46.06M | 46.66%-61.51M | -192.72%-115.32M | 427.86%124.37M | 23.02%-37.93M | -15.60%-49.28M | -102.41%-42.63M | -4.02%-21.06M | 8.84%-20.25M | -161.13%-22.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.19%153.01M | 23.81%184.77M | 8.77%149.24M | -12.67%137.21M | 73.24%157.12M | 5.08%90.7M | -2.83%86.31M | 7.64%88.82M | 15.18%82.51M | 32.32%71.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -34.46%-26.76M | -161.73%-19.9M | -91.34%-7.6M | 49.54%-3.97M | 45.55%-7.88M | -65.74%-14.46M | 28.59%-8.73M | -39.08%-12.22M | -62.51%-8.79M | 31.69%-5.41M |
Net intangibles purchase and sale | 58.39%-4.03M | 46.54%-9.69M | -2.03%-18.13M | -6.18%-17.77M | -68.29%-16.74M | -32.45%-9.94M | 32.68%-7.51M | -85.42%-11.15M | 7.00%-6.02M | -34.33%-6.47M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -0.24%-28.56M | -11.98%-28.49M | -20.27%-25.44M | 12.27%-21.16M | -1.43%-24.12M | -48.55%-23.78M | 31.18%-16.01M | -69.93%-23.26M | -20.37%-13.69M | 6.80%-11.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | -8.28%-15.58M | -337.40%-14.39M | 143.36%6.06M | -407.15%-13.98M | -117.97%-2.76M | 20.97%15.35M | 186.33%12.69M | -164.96%-14.69M | 205.25%22.62M | -248.94%-21.49M |
Cash dividends paid | 24.90%-100.06M | -32.94%-133.25M | ---100.23M | ---- | -2.65%-83.47M | -3.91%-81.31M | -38.96%-78.25M | 33.80%-56.31M | -160.09%-85.07M | -6.02%-32.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.15%-156.76M | -39.92%-184.75M | -146.20%-132.04M | 57.23%-53.63M | -87.76%-125.39M | 0.93%-66.78M | 5.67%-67.41M | -13.95%-71.47M | -15.72%-62.72M | -202.86%-54.2M |
Net cash flow | ||||||||||
Beginning cash position | -14.61%131.48M | -7.23%153.98M | 69.67%165.99M | 0.16%97.83M | 2.16%97.67M | 3.03%95.61M | -2.34%92.8M | 5.56%95.02M | 5.41%90.01M | 39.14%85.39M |
Current changes in cash | -13.51%-32.31M | -245.42%-28.47M | -113.20%-8.24M | 720.09%62.43M | 5,538.52%7.61M | -95.34%135K | 149.03%2.89M | -196.58%-5.9M | 0.68%6.11M | -74.76%6.07M |
Effect of exchange rate changes | -251.43%-9.03M | 258.46%5.96M | -165.67%-3.76M | 176.88%5.73M | -485.57%-7.45M | 2,374.12%1.93M | -102.31%-85K | 433.03%3.68M | 23.90%-1.11M | -5,950.00%-1.45M |
End cash Position | -31.44%90.14M | -14.61%131.48M | -7.23%153.98M | 69.67%165.99M | 0.16%97.83M | 2.16%97.67M | 3.03%95.61M | -2.34%92.8M | 5.56%95.02M | 5.41%90.01M |
Free cash flow | -20.56%121.63M | 26.66%153.1M | 5.52%120.88M | -12.41%114.55M | 100.93%130.77M | -0.46%65.08M | 2.88%65.39M | -5.61%63.56M | 14.25%67.34M | 44.30%58.94M |
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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