Salesforce
CRM
Apple
AAPL
Oracle
ORCL
4
Amazon
AMZN
5
Meta Platforms
META
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 1.87%10.61B | 278.22%26.7B | -88.87%123M | 23.18%7.31B | 130.86%8.86B | 55.52%10.41B | -155.11%-14.98B | -86.00%1.11B | 17.63%5.93B | -514.46%-28.71B |
Deferred tax | 15.76%2.84B | -65.47%3.17B | -181.21%-3.81B | 38.09%2.18B | 335.69%2.34B | 3.24%2.46B | 8.98%9.18B | 128.73%4.69B | -29.49%1.58B | -76.55%538M |
Other non cash items | 50.90%2.26B | 262.74%7.06B | -34.05%918M | 466.33%5.05B | -131.95%-400M | 194.08%1.5B | 8,745.45%1.95B | 269.34%1.39B | -60.31%891M | 324.37%1.25B |
Change In working capital | 65.00%-3.71B | 350.76%14.17B | 94.21%-383M | 5,473.40%15.72B | 22.19%9.43B | -50.70%-10.6B | -578.81%-5.65B | -786.62%-6.62B | 105.06%282M | -36.82%7.72B |
-Change in receivables | 76.52%8.41B | 385.33%18.38B | 60.47%-4.97B | 207.79%8.3B | -13.60%10.28B | 147.58%4.77B | -227.89%-6.44B | -141.16%-12.57B | -16.03%-7.7B | 53.53%11.9B |
-Change in inventory | -276.76%-6.44B | -19.67%-1.37B | 384.27%4.99B | -184.53%-1.58B | -490.75%-3.07B | -129.57%-1.71B | -121.25%-1.14B | -162.34%-1.76B | 70.36%1.87B | -329.65%-519M |
-Change in prepaid assets | --1.27B | 1,363.11%7.47B | 176.97%488M | --6.95B | ---- | ---- | ---591M | ---634M | ---- | ---- |
-Change in other current assets | 23.11%-1.46B | 4.41%757M | 16.94%2B | 310.00%1.07B | -341.92%-404M | -34.94%-1.9B | 121.24%725M | 289.77%1.71B | 36.84%260M | 117.75%167M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 377.16%12.14B | 95.57%72.65B | 52.41%13.21B | 212.46%31.71B | 58.29%25.19B | 5.17%2.54B | -19.32%37.15B | -41.66%8.67B | 148.00%10.15B | -35.20%15.91B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 76.82%-575M | 46.06%-9.32B | -17.20%-3.31B | 57.52%-1.36B | 73.09%-2.16B | 22.52%-2.48B | 0.39%-17.28B | -16.59%-2.83B | 37.40%-3.21B | -4.87%-8.04B |
Net intangibles purchase and sale | 9.65%-412M | 92.18%-572M | 50.05%-551M | 83.74%-248M | 141.75%683M | 85.03%-456M | 60.47%-7.31B | 91.45%-1.1B | -73.10%-1.53B | 21.98%-1.64B |
Net business purchase and sale | --0 | 94.03%-207M | --0 | ---72M | --0 | -187.23%-135M | -16.87%-3.47B | --0 | --0 | -24.07%-3.42B |
Net investment purchase and sale | --0 | 145.26%3.83B | 410.05%3.35B | -227.56%-287M | -27.38%374M | 138.04%388M | -44.35%1.56B | -74.01%657M | 246.15%225M | 47.14%515M |
Net other investing changes | -81.25%-29M | 145.52%127M | 1.06%95M | 109.35%26M | 1,200.00%22M | 82.80%-16M | -133.29%-279M | -89.17%94M | -1,012.00%-278M | 33.33%-2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.37%-1.02B | 77.05%-6.15B | 86.91%-416M | 59.39%-1.95B | 91.39%-1.08B | 56.63%-2.7B | 23.86%-26.78B | 73.37%-3.18B | 22.51%-4.79B | -3.37%-12.59B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | -148.48%-2.11B | -8,054.55%-1.79B | -32.47%-102M | ---- | ---- | -78.71%4.36B | -100.21%-22M | ---77M | ---- |
Net common stock issuance | -71.61%-12.08B | 34.78%-16.96B | --0 | -5.73%-5.18B | 18.35%-4.74B | 2.22%-7.04B | -216,625.00%-26.01B | ---8.1B | ---4.9B | -48,316.67%-5.81B |
Cash dividends paid | -2.99%-6.1B | 5.76%-11.88B | 11.88%-89M | 5.24%-5.78B | -7.32%-88M | 6.33%-5.92B | -5.11%-12.61B | -21.69%-101M | 3.34%-6.1B | 2.38%-82M |
Net other financing activities | -95.65%1M | -51.78%217M | 99.48%-1M | ---- | ---- | -95.79%23M | 183.02%450M | -230.41%-193M | 9,600.00%95M | --2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.61%-18.94B | 8.57%-34.03B | 70.62%-2.71B | 1.80%-11.66B | -151.04%-5.9B | 0.08%-13.76B | -769.79%-37.22B | -195.06%-9.23B | -66.73%-11.87B | -125.71%-2.35B |
Net cash flow | ||||||||||
Beginning cash position | 63.35%94.58B | -30.25%57.9B | 33.99%82.03B | -6.38%64.73B | -33.63%45.51B | -30.25%57.9B | 32.00%83.01B | -9.75%61.22B | -9.07%69.14B | 25.37%68.58B |
Current changes in cash | 43.86%-7.81B | 220.94%32.47B | 369.86%10.08B | 378.04%18.11B | 1,763.05%18.2B | 20.83%-13.92B | -263.41%-26.85B | -129.59%-3.74B | 29.28%-6.51B | -95.46%977M |
Effect of exchange rate changes | 95.14%2.97B | 141.86%4.21B | 489.26%2.47B | 43.00%-802M | 345.17%1.02B | -51.48%1.52B | -52.92%1.74B | -83.59%419M | -240.14%-1.41B | -117.89%-414M |
End cash Position | 97.20%89.74B | 63.35%94.58B | 63.35%94.58B | 33.99%82.03B | -6.38%64.73B | -33.63%45.51B | -30.25%57.9B | -30.25%57.9B | -9.75%61.22B | -9.07%69.14B |
Free cash flow | 2,937.66%11.15B | 393.37%61.96B | 97.11%9.34B | 455.88%30.08B | 267.59%22.93B | 89.74%-393M | 23.10%12.56B | 1,101.90%4.74B | 382.17%5.41B | -57.83%6.24B |
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 |