NVIDIA
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Alibaba
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Taiwan Semiconductor
TSM
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 | 851.87%479.58B | -84.14%50.38B | 62.94%317.63B | 10.02%194.94B | -12.29%177.19B | 76.70%202.03B | -50.71%114.34B | 9.78%231.99B | 102.18%211.33B | 51.14%104.53B |
Other non cash items | -1,172.93%-364.14B | 84.07%-28.61B | -18.40%-179.62B | 6.65%-151.71B | -0.36%-162.52B | -26,144.41%-161.93B | -101.40%-617M | 128.85%44.16B | -6.61%-153.08B | -1,055.92%-143.59B |
Change in working capital | -17.16%247.68B | -30.91%299B | -9.95%432.75B | 145.48%480.56B | 277.05%195.76B | -170.96%-110.57B | -0.53%155.83B | 52.76%156.67B | 17.60%102.55B | -39.52%87.2B |
-Change in other current assets | -102.47%-26.79B | 1,588.22%1.08T | -166.92%-72.76B | 290.73%108.74B | 80.70%-57.01B | -311.46%-295.45B | -370.17%-71.81B | 29.99%-15.27B | -748.10%-21.82B | 107.58%3.37B |
-Change in other current liabilities | 104.70%27.96B | -832.08%-594.36B | 698.51%81.19B | -127.07%-13.57B | -41.71%50.11B | 243.94%85.98B | -31.10%25B | 126.10%36.28B | -39.02%16.05B | 10.09%26.32B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 24.18%473.14B | -36.50%381B | -4.18%600.02B | 75.68%626.2B | 352.50%356.45B | -68.04%78.77B | -32.10%246.43B | 36.21%362.92B | 74.40%266.43B | 23.52%152.77B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -108.57%-492.61B | 47.20%-236.18B | -10.39%-447.34B | -155.61%-405.21B | -890.38%-158.53B | 4,250.76%20.06B | -99.43%461M | 238.70%80.78B | -154.22%-58.24B | 384.37%107.41B |
Net PPE purchase and sale | -165.07%-28.57B | -984.09%-10.78B | 110.72%1.22B | 49.62%-11.38B | -222.79%-22.58B | -5,929.17%-7B | 103.44%120M | -135.31%-3.48B | 162.30%9.87B | -86.63%-15.84B |
Net business purchase and sale | 137.14%30.14B | ---81.14B | --0 | -2,407.33%-23.27B | 92.71%-928M | -118.72%-12.73B | 112.38%67.99B | -788.60%-549.23B | 35.39%-61.81B | -907.87%-95.67B |
Net other investing changes | -232.86%-32.62B | 2,615.27%24.55B | -102.23%-976M | 32.73%43.72B | -42.18%32.94B | 199.97%56.97B | -243.04%-56.99B | 51.99%-16.61B | 41.16%-34.6B | -54.05%-58.8B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -93.57%-496.99B | 26.34%-256.74B | 3.05%-348.54B | -156.58%-359.52B | -1,139.29%-140.12B | 142.32%13.48B | 93.95%-31.86B | -211.19%-526.67B | -127.55%-169.24B | 0.44%-74.38B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 79.19%66.91B | 222.51%37.34B | 5.88%-30.48B | 14.78%-32.39B | -9.62%-38B | -115.41%-34.67B | 16.41%224.91B | 8,525.95%193.21B | 98.29%-2.29B | ---134.4B |
Net common stock issuance | 57.00%-24.9B | 4.17%-57.91B | -71.38%-60.43B | 2.63%-35.26B | 7.15%-36.21B | 31.45%-39B | -61.61%-56.9B | -90.39%-35.21B | -84.03%-18.49B | -8.76%-10.05B |
Cash dividends paid | -16.41%-92.8B | -16.11%-79.72B | -22.61%-68.66B | -8.58%-56B | -14.20%-51.57B | -10.19%-45.16B | -28.53%-40.98B | 1.76%-31.89B | -31.95%-32.46B | 33.85%-24.6B |
Net other financing charges | -487.44%-34.89B | 192.81%9B | -128.31%-9.7B | 135.10%34.27B | -196.29%-97.64B | 154.39%101.39B | -178.40%-186.43B | 6,708.95%237.79B | -13.25%-3.6B | 21.46%-3.18B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.14%-87.61B | 45.70%-92.36B | -80.01%-170.11B | 59.02%-94.5B | -1,105.65%-230.61B | 71.28%-19.13B | -118.30%-66.6B | 740.13%363.84B | 67.00%-56.84B | -241.21%-172.22B |
Net cash flow | ||||||||||
Beginning cash position | 5.28%1.27T | 8.01%1.21T | 15.50%1.12T | -2.37%967.75B | 6.47%991.3B | 20.37%931.03B | 34.10%773.47B | 5.80%576.79B | -13.76%545.19B | 1.25%632.16B |
Current changes in cash | -449.47%-111.46B | -60.81%31.89B | -52.74%81.37B | 1,306.14%172.19B | -119.52%-14.28B | -50.58%73.13B | -26.04%147.98B | 395.87%200.09B | 143.01%40.35B | -6,188.67%-93.83B |
Effect of exchange rate changes | 26.73%38.99B | 1,673.14%30.76B | 107.77%1.74B | -77.18%-22.34B | 30.84%-12.61B | -641.78%-18.23B | 159.25%3.37B | 38.42%-5.68B | -206.26%-9.22B | -6.70%8.68B |
End cash position | -5.70%1.2T | 5.28%1.27T | 8.01%1.21T | 15.50%1.12T | -2.37%967.75B | 6.47%991.3B | 20.37%931.03B | 34.10%773.47B | 5.80%576.79B | -13.76%545.19B |
Free cash flow | 23.90%442.15B | -38.32%356.86B | -3.85%578.52B | 82.65%601.66B | 550.70%329.4B | -77.22%50.62B | -35.97%222.26B | 38.33%347.13B | 88.16%250.95B | 31.66%133.37B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |