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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 27.05%94.22B | -11.34%74.16B | 6.45%83.64B | 51.61%78.58B | 49.42%51.83B | 5.06%34.68B | -14.74%33.01B | 13.17%38.72B | 14.59%34.21B | 4.48%29.86B |
Other non cash items | 28.40%7.07B | -19.59%5.5B | -49.86%6.84B | -26.21%13.65B | 14.62%18.49B | 38.19%16.14B | 106.89%11.68B | 12.44%5.64B | -8.61%5.02B | 72.41%5.49B |
Change In working capital | -42.77%-4.81B | 28.77%-3.37B | -120.33%-4.73B | 351.10%23.26B | 174.13%5.16B | 44.58%-6.96B | -337.25%-12.55B | 23.25%5.29B | 511.56%4.29B | -237.65%-1.04B |
-Change in receivables | 44.05%-4.21B | -51.91%-7.52B | -145.81%-4.95B | -142.63%-2.01B | 269.26%4.73B | 38.49%-2.79B | -391.38%-4.54B | 154.30%1.56B | -77.20%-2.87B | 50.75%-1.62B |
-Change in inventory | -72.55%-17.12B | 37.18%-9.92B | -1,054.75%-15.79B | 357.76%1.65B | -324.62%-641.6M | 97.57%-151.1M | -1,254.28%-6.23B | -85.59%539.4M | 214.99%3.74B | -720.44%-3.26B |
-Change in other current assets | 41.96%-2.78B | -1.17%-4.79B | 14.68%-4.74B | -190.42%-5.55B | 83.59%-1.91B | -69.01%-11.65B | -359.86%-6.89B | -572.46%-1.5B | --317.3M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.17%108.98B | -2.31%90.69B | -25.74%92.83B | 39.32%125B | 50.64%89.72B | 53.20%59.56B | -22.32%38.88B | 10.60%50.05B | 8.00%45.26B | 21.30%41.9B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -45.51%-88.84B | -10.21%-61.06B | -201.71%-55.4B | -14.03%-18.36B | -0.90%-16.1B | 14.96%-15.96B | -37.62%-18.77B | 36.03%-13.64B | 21.33%-21.31B | -17.65%-27.09B |
Net business purchase and sale | 80.18%-1.81B | -277,066.67%-9.14B | 109.65%3.3M | -102.27%-34.2M | 1,998.62%1.51B | -857.83%-79.5M | -4,250.00%-8.3M | 100.16%200K | 37.99%-127.5M | 91.33%-205.6M |
Net investment purchase and sale | 125.70%1.16B | -105.86%-4.5B | 208.42%76.88B | -155.31%-70.92B | -204.05%-27.78B | 63.99%26.69B | 241.74%16.28B | -559.04%-11.48B | -62.17%2.5B | 488.36%6.61B |
Net other investing changes | ---- | ---- | -2,342.07%-661.8M | 96.46%-27.1M | -46.27%-765.3M | -102.56%-523.2M | 13,602.38%20.44B | 99.20%-151.4M | -1,328.18%-18.92B | -1,263.07%-1.32B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.28%-87.88B | -418.43%-71.87B | 125.48%22.57B | -111.25%-88.56B | -476.40%-41.92B | -40.17%11.14B | 175.05%18.62B | 33.45%-24.8B | -72.06%-37.27B | 9.61%-21.66B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -27.16%3.3B | 104.45%4.53B | -324.41%-101.71B | 9.38%-23.97B | 43.11%-26.45B | -10.49%-46.48B | -160.43%-42.07B | -3,618.49%-16.15B | 103.73%459.1M | -478.24%-12.3B |
Net common stock issuance | 18.96%-824.6M | -30.18%-1.02B | -667.20%-781.6M | 4,152.94%137.8M | 99.55%-3.4M | -583.46%-760M | 137.82%157.2M | 147.57%66.1M | 68.99%26.7M | -64.09%15.8M |
Cash dividends paid | -0.29%-10.94B | -2.47%-10.91B | -184.15%-10.65B | 1.36%-3.75B | -9.77%-3.8B | -3.63%-3.46B | -7.10%-3.34B | -4.91%-3.12B | -17.72%-2.97B | -1.19%-2.53B |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---15M | ---- | ---- | 102.21%8.9M | 4.15%-402M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.07%-19.26B | 86.95%-16.31B | -186.88%-124.98B | 14.17%-43.56B | 24.88%-50.76B | -17.82%-67.57B | -126.24%-57.35B | -200.35%-25.35B | 60.00%-8.44B | -122.37%-21.1B |
Net cash flow | ||||||||||
Beginning cash position | 207.26%3.7B | -31.98%1.21B | 20.36%1.77B | -66.74%1.47B | 473.43%4.43B | 31.28%771.9M | -34.80%588M | 9.92%901.8M | -45.76%820.4M | -18.14%1.51B |
Current changes in cash | -26.62%1.84B | 545.62%2.5B | -289.54%-562M | 110.02%296.5M | -194.62%-2.96B | 2,095.86%3.13B | 238.66%142.4M | 77.29%-102.7M | 47.13%-452.2M | -177.98%-855.3M |
Effect of exchange rate changes | 8.20%-5.6M | -29.79%-6.1M | -242.42%-4.7M | -29.79%3.3M | 4.44%4.7M | -89.16%4.5M | 119.66%41.5M | -139.56%-211.1M | 141.12%533.6M | -59.03%221.3M |
End cash Position | 49.47%5.54B | 207.26%3.7B | -31.98%1.21B | 20.36%1.77B | -66.63%1.47B | 471.63%4.41B | 31.28%771.9M | -34.80%588M | 2.64%901.8M | -74.79%878.6M |
Free cash flow | -34.04%18.92B | -21.84%28.68B | -65.31%36.7B | 45.24%105.78B | 73.41%72.83B | 134.47%42B | -50.34%17.91B | 51.82%36.07B | 61.77%23.76B | 28.71%14.69B |
Currency Unit | INR | INR | INR | INR | INR | INR | INR | INR | INR | INR |
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