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(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 | 13.27%102.11M | 365.30%90.14M | 90.30%19.37M | -90.75%10.18M | 22.30%110.04M | 22.85%89.97M | 100.35%73.24M | 2,052.94%36.56M | -94.50%1.7M | -53.22%30.88M |
Other non cash items | -465.57%-6.85M | 85.24%-1.21M | 13.97%-8.2M | 30.48%-9.54M | -375.95%-13.72M | 32.09%-2.88M | 13.69%-4.24M | -11.57%-4.92M | -120.71%-4.41M | 38.67%21.28M |
Change In working capital | 60.75%-37.5M | -272.02%-95.53M | 201.41%55.53M | -109.61%-54.76M | -4.91%-26.13M | 35.61%-24.9M | -687.53%-38.68M | -92.16%6.58M | 421.44%83.96M | -181.56%-26.12M |
-Change in receivables | 48.56%-18.32M | -624.18%-35.62M | -111.88%-4.92M | 228.70%41.39M | -186.91%-32.16M | -53.00%-11.21M | -3,673.66%-7.33M | 103.77%205K | 72.33%-5.44M | -167.67%-19.67M |
-Change in inventory | 113.65%9.58M | -1,683.06%-70.16M | 136.15%4.43M | 62.84%-12.26M | -9,976.95%-32.99M | 109.34%334K | -26.44%-3.58M | -110.26%-2.83M | 331.35%27.57M | -148.63%-11.92M |
-Change in other current assets | -45.06%1.55M | -78.61%2.82M | 155.07%13.2M | -253.41%-23.96M | 222.76%15.62M | -56.81%-12.72M | -168.27%-8.11M | -73.91%11.88M | 768.09%45.54M | -35.26%5.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 239.50%94.38M | -72.10%27.8M | 640.01%99.65M | -116.99%-18.45M | 20.77%108.6M | 39.41%89.92M | -21.66%64.5M | -35.89%82.34M | 43.22%128.44M | -42.58%89.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -311.22%-54.2M | 29.16%-13.18M | -28.37%-18.6M | 18.54%-14.49M | 27.99%-17.79M | -7.45%-24.71M | -59.99%-22.99M | -5.72%-14.37M | -238.64%-13.59M | 81.05%-4.01M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.96%-47.69M |
Net business purchase and sale | --0 | ---3.76M | --0 | --0 | 91.43%-3.27M | -7,066.97%-38.18M | 105.94%548K | -107.10%-9.23M | 1,247.79%129.99M | 78.09%-11.33M |
Net investment purchase and sale | -371.49%-3.02M | 169.90%1.11M | -98.09%412K | -75.50%21.57M | 178.06%88.05M | ---112.8M | --0 | ---- | ---- | ---- |
Net other investing changes | 108.84%3.68M | -180.11%-41.63M | 193.59%51.97M | -34.50%-55.53M | -1,289.20%-41.29M | 20.32%-2.97M | 77.62%-3.73M | 30.44%-16.67M | 16.19%-23.96M | -143.08%-28.59M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.59%-51.38M | -252.69%-57.47M | 181.89%37.64M | -239.34%-45.96M | 119.61%32.98M | -542.64%-168.15M | 34.41%-26.17M | -143.16%-39.89M | 200.89%92.44M | 34.29%-91.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 55.73%-5.04M | 6.20%-11.39M | -32.98%-12.14M | 52.75%-9.13M | -51.07%-19.33M | 20.69%-12.79M | -18.44%-16.13M | -47.40%-13.62M | -183.31%-9.24M | -63.68%11.09M |
Net common stock issuance | -187.95%-6.8M | 376.43%7.73M | -198.00%-2.8M | -57.97%2.85M | 12.01%6.79M | 5.45%6.06M | -29.76%5.75M | 1,063.72%8.18M | 92.30%-849K | -221.07%-11.02M |
Cash dividends paid | -88.95%-39.8M | -2.46%-21.07M | 38.36%-20.56M | -16.30%-33.35M | -10.41%-28.68M | -11.52%-25.98M | -11.17%-23.29M | -8.20%-20.95M | -5.18%-19.36M | -9.22%-18.41M |
Net other financing activities | ---- | ---- | ---- | ---1K | ---- | --37.91M | ---- | 617.00%2.91M | 1,197.30%406K | -15.63%-37K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.17%-53.45M | 30.35%-24.73M | 10.43%-35.5M | 3.84%-39.63M | -892.96%-41.22M | 110.08%5.2M | -76.70%-51.57M | 8.95%-29.19M | -58.92%-32.05M | -188.64%-20.17M |
Net cash flow | ||||||||||
Beginning cash position | -12.99%305.92M | 49.35%351.57M | -34.07%235.4M | 41.79%357.04M | -21.68%251.81M | -9.06%321.51M | 3.60%353.55M | 134.81%341.28M | -7.16%145.34M | 28.17%156.55M |
Current changes in cash | 80.79%-10.45M | -153.44%-54.39M | 197.83%101.79M | -203.67%-104.05M | 237.41%100.36M | -451.87%-73.04M | -199.80%-13.23M | -92.98%13.26M | 954.24%188.82M | -155.94%-22.1M |
Effect of exchange rate changes | -207.46%-9.39M | -39.24%8.74M | 181.75%14.38M | -461.45%-17.59M | 46.21%4.87M | 117.70%3.33M | -1,801.01%-18.8M | -113.90%-989K | -34.70%7.12M | 313.29%10.9M |
End cash Position | -6.48%286.08M | -12.99%305.92M | 49.35%351.57M | -34.07%235.4M | 41.79%357.04M | -21.68%251.81M | -9.06%321.51M | 3.60%353.55M | 134.81%341.28M | -7.16%145.34M |
Free cash flow | 507.29%39.97M | -91.86%6.58M | 341.87%80.87M | -137.81%-33.43M | 37.54%88.43M | 55.52%64.29M | -28.84%41.34M | -48.91%58.1M | 237.78%113.71M | -57.90%33.66M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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