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(FY)Nov 29, 2024 | (Q4)Nov 29, 2024 | (Q3)Aug 30, 2024 | (Q2)May 31, 2024 | (Q1)Mar 1, 2024 | (FY)Dec 1, 2023 | (Q4)Dec 1, 2023 | (Q3)Sep 1, 2023 | (Q2)Jun 2, 2023 | (Q1)Mar 3, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 10.33%8.06B | 82.91%2.92B | 7.90%2.02B | -9.30%1.94B | -30.66%1.17B | -6.84%7.3B | -31.31%1.6B | 9.92%1.87B | 4.85%2.14B | 1.69B |
Net income from continuing operations | 2.43%5.56B | 13.49%1.68B | 20.03%1.68B | 21.47%1.57B | -50.28%620M | 14.13%5.43B | 26.11%1.48B | 23.50%1.4B | 9.93%1.3B | --1.25B |
Operating gains losses | ---- | ---- | 5.56%19M | 26.67%19M | -14.29%18M | -13.25%72M | -10.00%18M | -14.29%18M | -25.00%15M | --21M |
Depreciation and amortization | -1.72%857M | -1.80%218M | -2.29%213M | -2.73%214M | 0.00%212M | 1.87%872M | 3.26%222M | 0.93%218M | 3.77%220M | --212M |
Deferred tax | ---- | ---- | 4.63%-103M | -2.52%-122M | -136.73%-116M | -229.88%-426M | -426.09%-150M | -227.06%-108M | -275.00%-119M | ---49M |
Other non cash items | -3,300.00%-96M | ---105M | --3M | 150.00%5M | 120.00%1M | -70.00%3M | ---- | ---- | --2M | ---5M |
Change In working capital | 140.56%144M | 253.10%617M | -164.29%-259M | -172.15%-215M | 100.66%1M | -205.65%-355M | -183.61%-403M | 31.94%-98M | 49.00%298M | ---152M |
-Change in receivables | ---- | ---- | -13.10%-190M | 277.59%438M | -38.29%166M | 19.70%-159M | -9.30%-376M | -19.15%-168M | 20.83%116M | --269M |
-Change in prepaid assets | ---- | ---- | 29.78%-158M | -53.95%-468M | 32.95%-173M | -770.21%-818M | -179.49%-31M | -3,314.29%-225M | -746.81%-304M | ---258M |
-Change in payables and accrued expense | ---- | ---- | -167.88%-131M | -58.93%239M | 32.74%-152M | -6.52%86M | -246.52%-463M | 350.65%193M | 191.00%582M | ---226M |
-Change in other working capital | 6.90%573M | 32.12%617M | 115.69%220M | -341.67%-424M | 153.97%160M | 0.00%536M | -0.85%467M | 52.24%102M | 32.87%-96M | --63M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.33%8.06B | 82.91%2.92B | 7.90%2.02B | -9.30%1.94B | -30.66%1.17B | -6.84%7.3B | -31.31%1.6B | 9.92%1.87B | 4.85%2.14B | --1.69B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.80%149M | -87.58%19M | -132.41%-47M | -65.53%111M | -57.69%66M | 236.14%776M | 321.74%153M | 240.78%145M | 333.33%322M | 156M |
Net PPE purchase and sale | 49.17%-183M | -2.13%-48M | 37.36%-57M | 66.12%-41M | 63.37%-37M | 18.55%-360M | 48.35%-47M | 27.20%-91M | 3.97%-121M | ---101M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -70.77%332M | -66.50%67M | -95.76%10M | -65.69%152M | -59.92%103M | 56,900.00%1.14B | 809.09%200M | 972.73%236M | 5,437.50%443M | --257M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.80%149M | -87.58%19M | -132.41%-47M | -65.53%111M | -57.69%66M | 236.14%776M | 321.74%153M | 240.78%145M | 333.33%322M | --156M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.05%-7.72B | -105.51%-2.5B | -181.63%-2.45B | 40.56%-642M | -5.66%-2.13B | 24.07%-5.18B | 36.32%-1.22B | 17.83%-871M | 13.60%-1.08B | -2.01B |
Net issuance payments of debt | ---- | ---- | --0 | --2B | --0 | ---500M | --0 | --0 | --0 | ---500M |
Net common stock issuance | -123.67%-9.14B | -150.00%-2.5B | -195.77%-2.24B | -150.25%-2.5B | -42.98%-1.9B | 34.85%-4.09B | 42.86%-1B | 25.37%-756M | 16.75%-999M | ---1.33B |
Net other financing activities | 2.35%-582M | 99.54%-1M | -88.70%-217M | -71.60%-139M | -22.95%-225M | -7.78%-596M | -34.78%-217M | -144.68%-115M | -62.00%-81M | ---183M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.05%-7.72B | -105.51%-2.5B | -181.63%-2.45B | 40.56%-642M | -5.66%-2.13B | 24.07%-5.18B | 36.32%-1.22B | 17.83%-871M | 13.60%-1.08B | ---2.01B |
Net cash flow | ||||||||||
Beginning cash position | 68.58%7.14B | 8.97%7.19B | 40.40%7.66B | 53.59%6.25B | 68.58%7.14B | 10.20%4.24B | 70.57%6.6B | 62.14%5.46B | 48.67%4.07B | --4.24B |
Current changes in cash | -83.39%481M | -17.64%439M | -141.76%-479M | 2.03%1.41B | -438.18%-888M | 553.72%2.9B | 54.49%533M | 112.01%1.15B | 111.81%1.38B | ---165M |
Effect of exchange rate changes | -200.00%-9M | -371.43%-19M | 700.00%12M | -200.00%-3M | 0.00%1M | 117.65%9M | -66.67%7M | 94.44%-2M | 111.54%3M | --1M |
End cash Position | 6.61%7.61B | 6.61%7.61B | 8.97%7.19B | 40.40%7.66B | 53.59%6.25B | 68.58%7.14B | 68.58%7.14B | 70.57%6.6B | 62.14%5.46B | --4.07B |
Free cash flow | 13.41%7.87B | 85.35%2.87B | 10.21%1.96B | -5.90%1.9B | -28.58%1.14B | -6.14%6.94B | -30.62%1.55B | 12.86%1.78B | 5.43%2.02B | --1.59B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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