MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
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 | 128.57%16.27B | -30.77%7.12B | 1.04%10.28B | 34.35%10.18B | 77.28%7.58B | 67.11%4.27B | 125.52%2.56B | -214.73%-10.02B | 58.39%8.73B | 147.00%5.51B |
Other non cash items | 310.08%2.29B | -126.30%-1.09B | 264.64%4.15B | -162.35%-2.52B | 121.00%4.04B | 135.70%1.83B | -27.95%776M | 13.61%1.08B | 156.33%948M | -145.80%-1.68B |
Change In working capital | 198.03%20.11B | -22.18%-20.52B | -177.54%-16.79B | -333.14%-6.05B | 85.51%-1.4B | -284.32%-9.64B | 175.46%5.23B | -77.27%1.9B | 148.22%8.35B | -29.91%-17.32B |
-Change in receivables | 74.43%-4.11B | 26.19%-16.07B | -392.07%-21.78B | -175.41%-4.43B | 159.89%5.87B | -828.03%-9.8B | 75.52%-1.06B | -127.43%-4.31B | 174.53%15.73B | -253.48%-21.1B |
-Change in inventory | -81.07%46M | 91.34%243M | -53.48%127M | -39.87%273M | 9.13%454M | 81.66%416M | -25.41%229M | 2,890.91%307M | -101.23%-11M | -6.97%894M |
-Change in prepaid assets | 15.80%3.4B | 63.99%2.94B | 315.01%1.79B | -109.20%-833M | 240.20%9.06B | ---6.46B | ---- | ---- | ---- | ---- |
-Change in other current assets | 233.52%9.34B | -598.65%-7B | -72.93%1.4B | 1,539.44%5.18B | -133.74%-360M | -50.76%1.07B | -40.02%2.17B | 175.07%3.61B | -435.17%-4.81B | 120.13%1.44B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 382.14%39.35B | -422.16%-13.95B | -281.58%-2.67B | -87.20%1.47B | 589.82%11.5B | -123.64%-2.35B | 213.22%9.93B | -144.18%-8.77B | 228.74%19.85B | -111.28%-15.42B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 5.66%-2.72B | -20.39%-2.88B | 57.37%-2.39B | -83.76%-5.61B | -76.18%-3.06B | -194.40%-1.73B | 51.52%-589M | 54.90%-1.22B | -38.51%-2.69B | -53.03%-1.95B |
Net intangibles purchase and sale | -60.69%-233M | 44.66%-145M | 4.38%-262M | 29.74%-274M | 19.59%-390M | -273.08%-485M | -100.00%-130M | 76.87%-65M | -18.07%-281M | -217.33%-238M |
Net investment purchase and sale | -28.34%311M | 80.08%434M | -77.11%241M | 136.63%1.05B | -36.79%445M | 6,500.00%704M | 52.17%-11M | 42.50%-23M | -103.21%-40M | 221.96%1.25B |
Net other investing changes | ---9M | ---- | -78.26%5M | 21.05%23M | 137.50%19M | 900.00%8M | -103.85%-1M | 153.06%26M | -5,000.00%-49M | 112.50%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.37%-2.64B | -7.82%-2.58B | 49.46%-2.39B | -65.94%-4.73B | -90.57%-2.85B | -109.52%-1.5B | 43.47%-714M | 48.80%-1.26B | -77.74%-2.47B | -84.82%-1.39B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -96.61%583M | 113.63%17.22B | 240.94%8.06B | -191.96%-5.72B | 1,736.84%6.22B | 32.50%-380M | 20.70%-563M | -213.78%-710M | 120.76%624M | -566.52%-3.01B |
Net common stock issuance | -258.68%-6.63B | -41.58%-1.85B | -9.38%-1.31B | 40.33%-1.19B | -200,000.00%-2B | 0.00%-1M | 50.00%-1M | ---2M | --0 | --0 |
Cash dividends paid | -2.04%-2B | -28.28%-1.96B | -56.07%-1.53B | -57.21%-981M | -49.28%-624M | ---418M | ---- | -100.00%-832M | -0.24%-416M | -41,400.00%-415M |
Net other financing activities | 33.93%-440M | 1.33%-666M | -88.02%-675M | -61.71%-359M | 8.64%-222M | -120.91%-243M | -15.79%-110M | 33.57%-95M | -0.70%-143M | -18.33%-142M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -166.75%-8.49B | 179.63%12.72B | 155.12%4.55B | -344.71%-8.25B | 423.70%3.37B | -54.60%-1.04B | 58.88%-674M | -2,621.54%-1.64B | 101.82%65M | -437.41%-3.56B |
Net cash flow | ||||||||||
Beginning cash position | -11.68%28.28B | -0.91%32.02B | -26.14%32.31B | 37.57%43.75B | -13.24%31.8B | 30.03%36.65B | -29.35%28.19B | 74.15%39.9B | -46.74%22.91B | -14.09%43.01B |
Current changes in cash | 842.19%28.22B | -642.58%-3.8B | 95.55%-512M | -195.81%-11.51B | 346.02%12.02B | -157.20%-4.89B | 173.17%8.54B | -166.89%-11.67B | 185.66%17.45B | -133.82%-20.37B |
Effect of exchange rate changes | 769.84%548M | -71.23%63M | 184.42%219M | 208.45%77M | -308.82%-71M | 145.95%34M | -100.00%-74M | 91.97%-37M | -272.66%-461M | 132.17%267M |
End cash Position | 101.73%57.04B | -11.68%28.28B | -0.91%32.02B | -26.14%32.31B | 37.57%43.75B | -13.24%31.8B | 30.03%36.65B | -29.35%28.19B | 74.15%39.9B | -46.74%22.91B |
Free cash flow | 307.39%36.27B | -226.85%-17.49B | -19.26%-5.35B | -158.28%-4.49B | 256.99%7.7B | -156.20%-4.9B | 182.89%8.73B | -163.26%-10.53B | 193.67%16.64B | -101.51%-17.77B |
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 |
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