Oracle
ORCL
NVIDIA
NVDA
Amazon
AMZN
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 100.77%1.05M | -262.98%-136.09M | 4.00%83.5M | 7.93%80.29M | 404.66%74.39M | -147.75%-24.42M | --51.13M |
Other non cashItems | 57.68%-25.91M | -57.50%-61.23M | -478.59%-38.88M | 46.97%-6.72M | 22.37%-12.67M | -12.04%-16.32M | ---14.57M |
Change in working capital | 158.27%4.57M | 2.70%-7.84M | -150.52%-8.06M | 125.91%15.94M | -2,670.30%-61.53M | -7.90%2.39M | --2.6M |
-Change in receivables | 215.16%1.94M | -278.63%-1.68M | -94.74%941.58K | 125.56%17.89M | -711.51%-70.01M | -341.45%-8.63M | --3.57M |
-Change in prepaid assets | -209.01%-2.18K | -18.49%2K | -99.98%2.45K | 4,315.25%16.26M | 14,964.25%368.34K | -100.17%-2.48K | --1.46M |
-Change in other current assets | ---- | ---5.03M | ---- | ---- | ---- | ---- | ---1.79M |
-Change in other current liabilities | --0 | --0 | ---11.58M | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -48.42%60.91M | 921.26%118.07M | 180.16%11.56M | -498.64%-14.42M | 136.04%3.62M | -109.79%-10.04M | --102.51M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -4.54%-13.48M | -254.07%-12.89M | -74.86%8.37M | -7.18%33.29M | 13.94%35.87M | 142.49%31.48M | ---74.08M |
Cash dividends paid | 22.08%-66.08M | -227.66%-84.8M | -5.22%-25.88M | 6.94%-24.6M | 0.00%-26.43M | -2.98%-26.43M | ---25.67M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 18.56%-79.56M | -457.87%-97.69M | -301.34%-17.51M | -7.82%8.7M | 86.97%9.44M | 105.06%5.05M | ---99.75M |
Net cash flow | |||||||
Beginning cash position | 156.79%33.37M | -31.41%12.99M | -23.21%18.95M | 112.37%24.67M | -30.05%11.62M | 71.37%16.61M | --9.69M |
Current changes in cash | -191.55%-18.65M | 442.39%20.38M | -3.93%-5.95M | -143.86%-5.73M | 361.53%13.05M | -280.92%-4.99M | --2.76M |
End cash position | -55.90%14.72M | 156.79%33.37M | -31.41%12.99M | -23.21%18.95M | 112.37%24.67M | -6.69%11.62M | --12.45M |
Free cash flow | -48.42%60.91M | 921.26%118.07M | 180.16%11.56M | -498.64%-14.42M | 136.04%3.62M | -109.79%-10.04M | --102.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |