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 | -52.08%8.08B | -1.32%16.87B | 76.57%17.09B | 75.78%9.68B | -39.89%5.51B | -24.20%9.16B | -5.57%12.09B | 12,407.69%12.8B | -101.62%-104M | -11.34%6.43B |
Other non cash items | -152.23%-1.39B | 229.44%2.67B | -170.60%-2.06B | 31.35%-762M | -703.26%-1.11B | 170.59%184M | -91.84%68M | 56.87%833M | 161.46%531M | 58.74%-864M |
Change In working capital | 1,884.85%15.55B | 96.71%-871M | -603.09%-26.5B | 15,863.64%5.27B | -95.22%33M | 106.83%690M | -106.69%-10.11B | -151.69%-4.89B | 373.84%9.46B | 46.30%-3.46B |
-Change in receivables | 17.31%3.9B | 126.70%3.32B | -143.77%-12.44B | -203.80%-5.1B | 2,165.13%4.92B | 91.12%-238M | 21.10%-2.68B | -197.90%-3.4B | 703.65%3.47B | 88.38%-575M |
-Change in inventory | 389.13%7.13B | 87.05%-2.47B | -432.65%-19.04B | 2,199.20%5.73B | -52.93%249M | 106.66%529M | -1,543.27%-7.94B | -107.12%-483M | 474.13%6.78B | 61.85%-1.81B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.14%21.52B | 262.86%17.34B | -162.07%-10.65B | 189.34%17.15B | -28.36%5.93B | 327.99%8.27B | -81.08%1.93B | -47.34%10.22B | 586.38%19.4B | 52.65%2.83B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 53.64%-2.64B | 26.21%-5.7B | -14.97%-7.73B | -149.72%-6.72B | -17.97%-2.69B | 50.00%-2.28B | 4.12%-4.56B | -69.93%-4.76B | 48.66%-2.8B | 24.67%-5.45B |
Net intangibles purchase and sale | -62.45%-385M | 22.55%-237M | -19.53%-306M | 18.47%-256M | -72.53%-314M | -12.35%-182M | 45.64%-162M | -54.40%-298M | -72.32%-193M | -41.77%-112M |
Net business purchase and sale | --0 | 84.90%-122M | -624.68%-808M | --154M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -41.76%1.73B | -55.97%2.97B | 241.51%6.74B | 13.20%1.97B | -48.96%1.74B | 185.72%3.42B | -207.47%-3.98B | 150.38%3.71B | -273.50%-7.36B | 316.71%4.24B |
Net other investing changes | --1M | ---- | -150.00%-1M | -33.33%2M | 400.00%3M | -200.00%-1M | 200.00%1M | ---1M | ---- | -122.91%-96M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 74.40%-809M | -59.19%-3.16B | 57.51%-1.99B | -232.05%-4.67B | -214.20%-1.41B | 113.65%1.23B | -478.96%-9.03B | 84.83%-1.56B | -658.52%-10.28B | 85.03%-1.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -7,781.82%-845M | -99.17%11M | 320.17%1.32B | -312.01%-600M | -13.46%283M | 149.25%327M | 88.43%-664M | -1,431.09%-5.74B | -91.95%431M | 465.75%5.35B |
Net common stock issuance | -150.00%-5M | 0.00%-2M | 99.81%-2M | -258.59%-1.07B | 32.50%-297M | 10.57%-440M | 72.77%-492M | -46.32%-1.81B | -3.00%-1.24B | -10,800.00%-1.2B |
Cash dividends paid | -17.94%-3.68B | -42.67%-3.12B | 1.04%-2.18B | -5.95%-2.21B | 0.57%-2.08B | 6.93%-2.1B | -34.39%-2.25B | -7.65%-1.68B | 1.64%-1.56B | 0.06%-1.58B |
Net other financing activities | ---1M | ---- | ---- | ---11M | ---- | 98.98%-3M | -9,700.00%-294M | 62.50%-3M | -102.00%-8M | 20,100.00%400M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.26%-5.36B | -315.33%-5.09B | 69.33%-1.23B | -76.51%-4B | 43.08%-2.27B | 24.75%-3.98B | 46.57%-5.29B | -203.12%-9.9B | -248.88%-3.27B | 480.16%2.19B |
Net cash flow | ||||||||||
Beginning cash position | 31.49%40.71B | -28.19%30.96B | 24.40%43.12B | 7.25%34.66B | 18.47%32.32B | -30.14%27.28B | -4.27%39.05B | 15.89%40.79B | 12.53%35.2B | -13.92%31.28B |
Current changes in cash | 69.00%15.35B | 165.56%9.08B | -263.42%-13.86B | 276.01%8.48B | -59.19%2.26B | 144.63%5.53B | -900.08%-12.38B | -121.12%-1.24B | 59.92%5.86B | 153.72%3.67B |
Effect of exchange rate changes | 100.00%1.33B | -60.81%667M | 9,057.89%1.7B | -121.84%-19M | 117.94%87M | -179.38%-485M | 221.47%611M | -87.69%-503M | -206.35%-268M | -85.71%252M |
End cash Position | 40.99%57.4B | 31.49%40.71B | -28.19%30.96B | 24.40%43.12B | 7.25%34.66B | 18.47%32.32B | -30.14%27.28B | -4.27%39.05B | 15.89%40.79B | 12.53%35.2B |
Free cash flow | 59.42%17.42B | 157.85%10.93B | -285.69%-18.89B | 248.15%10.17B | -49.71%2.92B | 308.09%5.81B | -154.19%-2.79B | -68.59%5.15B | 698.14%16.4B | 50.57%-2.74B |
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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