Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 116.57%1.21B | -41.80%-7.33B | 28.28%-5.17B | -242.13%-7.2B | -19.00%5.07B | 68.54%6.26B | 156.42%3.71B | -40.09%1.45B | -62.64%2.42B | -16.16%6.47B |
Other non cash items | 11.74%2.86B | 7.53%2.56B | 16.06%2.38B | 42.19%2.05B | 3.69%1.44B | 11.02%1.39B | 54.18%1.25B | 44.20%813.88M | 23.52%564.43M | 93.78%456.95M |
Change In working capital | 664.27%462.7M | 103.59%60.54M | 6.22%-1.69B | 34.03%-1.8B | -178.21%-2.73B | -122.56%-980.17M | 134.75%4.35B | 206.38%1.85B | 26.34%-1.74B | -236.51%-2.36B |
-Change in receivables | -253.19%-639.33M | 12.81%417.36M | 96.87%369.96M | 146.59%187.92M | 40.33%-403.35M | -548.67%-675.93M | 15.72%150.65M | 181.29%130.19M | -94.59%-160.14M | 59.87%-82.3M |
-Change in inventory | -137.02%-5.86M | 269.21%15.83M | -115.65%-9.36M | 275.98%59.8M | -278.66%-33.98M | 198.15%19.02M | 104.03%6.38M | -2,696.32%-158.19M | -45.09%6.09M | 137.19%11.1M |
-Change in prepaid assets | -537.38%-62.89M | 63.86%14.38M | -79.78%8.78M | 17.12%43.39M | -36.03%37.05M | 6.25%57.91M | 138.77%54.5M | 7.17%-140.59M | -959.39%-151.44M | 22.65%-14.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 421.34%6.81B | -74.86%-2.12B | 67.31%-1.21B | -154.93%-3.71B | -30.51%6.75B | -23.30%9.72B | 116.79%12.67B | 135.58%5.84B | -56.92%2.48B | -45.30%5.76B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -104.32%-711.94M | 26.77%-348.44M | 36.48%-475.82M | 54.31%-749.09M | -38.92%-1.64B | 5.96%-1.18B | 81.50%-1.25B | 46.59%-6.78B | -53.27%-12.7B | -152.39%-8.29B |
Net investment purchase and sale | ---5.42B | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.40%37.47M |
Net other investing changes | 128.60%291.05M | -25,526.71%-1.02B | -75.68%4M | 30.01%16.45M | --12.66M | ---- | --78.04M | ---- | ---- | 297.36%1.54B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -320.77%-5.41B | -183.22%-1.29B | 29.38%-453.91M | 58.36%-642.77M | -41.57%-1.54B | 6.17%-1.09B | 82.80%-1.16B | 46.66%-6.76B | -93.36%-12.67B | -83.69%-6.55B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 183.64%4.71B | 155.84%1.66B | -127.58%-2.97B | 90.70%10.78B | 15.57%5.65B | 218.74%4.89B | -632.62%-4.12B | -93.96%773.12M | 85.76%12.81B | 11.16%6.9B |
Net common stock issuance | ---- | ---- | ---- | 101.30%546K | -22.12%-42.03M | -1,514.01%-34.42M | 104.14%2.43M | -72.84%-58.82M | -235.17%-34.03M | ---10.15M |
Cash dividends paid | 90.85%-293K | 20.43%-3.2M | 52.35%-4.02M | 99.82%-8.44M | 40.00%-4.67B | -138.05%-7.79B | -5.25%-3.27B | 42.91%-3.11B | 37.51%-5.45B | 3.44%-8.72B |
Net other financing activities | -4,739.35%-157.27M | -39.40%3.39M | -96.04%5.59M | 1,977.77%141.3M | -537.17%-7.53M | -122.61%-1.18M | 104.01%5.22M | 47.39%-130.16M | -8.75%-247.42M | -5.06%-227.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 272.74%1.49B | 84.54%-860.42M | -160.96%-5.57B | 1,569.33%9.13B | 85.67%-621.27M | 51.07%-4.33B | -174.31%-8.86B | -152.71%-3.23B | 341.40%6.13B | 23.73%-2.54B |
Net cash flow | ||||||||||
Beginning cash position | -36.36%7.42B | -38.06%11.66B | 33.67%18.83B | 47.88%14.09B | 81.81%9.53B | 102.19%5.24B | -61.50%2.59B | -37.61%6.73B | -23.64%10.79B | 34.89%14.13B |
Current changes in cash | 167.73%2.89B | 41.01%-4.27B | -251.36%-7.23B | 4.17%4.78B | 6.87%4.59B | 62.13%4.29B | 163.89%2.65B | -2.01%-4.14B | -21.90%-4.06B | -191.76%-3.33B |
Effect of exchange rate changes | -149.26%-12.19M | -61.55%24.74M | 290.27%64.35M | -34.10%-33.82M | -452.15%-25.22M | -439.63%-4.57M | -59.01%1.35M | 10.43%3.28M | 134.02%2.97M | -136.58%-8.73M |
End cash Position | 38.76%10.3B | -36.36%7.42B | -38.06%11.66B | 33.67%18.83B | 47.88%14.09B | 81.81%9.53B | 102.19%5.24B | -61.50%2.59B | -37.61%6.73B | -23.64%10.79B |
Free cash flow | 347.02%6.1B | -46.21%-2.47B | 62.12%-1.69B | -187.21%-4.46B | -40.06%5.11B | -25.24%8.53B | 1,305.17%11.41B | 90.75%-946.43M | -300.49%-10.23B | -136.06%-2.55B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |