Oracle
ORCL
Salesforce
CRM
Microsoft
MSFT
Cisco
CSCO
Broadcom
AVGO
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 259.11%189.56M | 161.20%52.79M | -144.31%-86.25M | 66.88%194.65M | 378.66%116.64M | -143.66%-41.86M | -4.93%95.86M | --100.84M |
Other non cashItems | 92.54%-21.07K | -190.31%-282.34K | -32.00%312.64K | 99.67%459.78K | -21.97%230.27K | 31,905.42%295.09K | -98.85%922 | --80.31K |
Change in working capital | -115.42%-171.03K | 2.30%1.11M | 222.80%1.08M | 149.60%335.98K | -191.68%-677.39K | 234.76%738.83K | -264.45%-548.23K | --333.38K |
-Change in receivables | -61.32%-117.95K | -58.96%-73.11K | -130.65%-45.99K | 487.00%150.08K | 112.14%25.57K | -143.17%-210.65K | 418.78%487.92K | ---153.06K |
-Change in prepaid assets | -5,310.01%-46.84K | -91.87%899 | 177.63%11.06K | 98.14%-14.25K | -169.18%-766.44K | 204.75%1.11M | -361.30%-1.06M | --404.77K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | 40.22%78.26M | 0.46%55.81M | 67.98%55.56M | -47.93%33.07M | 8.99%63.51M | -43.56%58.27M | 52.14%103.25M | --67.87M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net commonstock issuance | ---- | ---- | ---- | ---- | 80.85%-2.04M | 58.16%-10.64M | -625.33%-25.42M | ---3.51M |
Cash dividends paid | -40.22%-78.26M | -0.46%-55.81M | 0.29%-55.56M | 0.27%-55.72M | 0.47%-55.87M | 2.96%-56.13M | 1.64%-57.84M | ---58.81M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | ---25.54M | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -40.22%-78.26M | -0.46%-55.81M | 0.29%-55.56M | 3.78%-55.72M | 13.28%-57.91M | 38.63%-66.77M | -74.61%-108.81M | ---62.31M |
Net cash flow | ||||||||
Beginning cash position | -41.46%538 | -1.39%919 | -100.00%932 | 32.90%22.65M | -33.28%17.04M | 359.81%25.54M | 1,041,955.53%5.55M | --533 |
Current changes in cash | -41.21%-538 | -2,830.77%-381 | 100.00%-13 | -503.89%-22.65M | 165.98%5.61M | -53.00%-8.5M | -200.01%-5.55M | --5.55M |
End cash position | --0 | -41.46%538 | -1.39%919 | -100.00%932 | 32.90%22.65M | 33,412,617.65%17.04M | -100.00%51 | --5.55M |
Free cash flow | 40.22%78.26M | 0.46%55.81M | 67.98%55.56M | -47.93%33.07M | 8.99%63.51M | -43.56%58.27M | 52.14%103.25M | --67.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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