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(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.23%-132.6K | 52.09%-127.22K | -500.24%-265.55K | 72.26%-44.24K | 87.03%-159.5K | -42.15%-1.23M | -20.65%-865.39K | -127.38%-717.3K | 721.76%2.62M | 84.15%-421.31K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---686.19K | ---- | -464.23%-361.32K | 84.80%-64.04K | 84.41%-421.31K |
Net PPE purchase and sale | -4.23%-132.6K | 52.09%-127.22K | -500.24%-265.55K | -11.51%-44.24K | 54.26%-39.67K | 30.68%-86.74K | -41.31%-125.12K | -241.31%-88.54K | --62.66K | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | 73.80%-119.83K | 40.81%-457.27K | -257.14%-772.57K | 7,852.27%491.65K | ---6.34K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123.58%-619.53K | --2.63M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 123.14%32.29K | ---139.55K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.23%-132.6K | 52.09%-127.22K | -500.24%-265.55K | 72.26%-44.24K | 87.03%-159.5K | -42.15%-1.23M | -20.65%-865.39K | -127.38%-717.3K | 721.76%2.62M | 84.15%-421.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.75%8.84M | 19.78%17.59M | -31.60%14.69M | 132.97%21.48M | 32,273.75%9.22M | -100.15%-28.65K | 205.85%19.25M | 962.71%6.29M | 592.24K | |
Net issuance payments of debt | ---- | ---- | ---- | 18,900.73%412.3K | -4.83%-2.19K | 99.32%-2.09K | -29.83%-308.28K | -159.08%-237.46K | --401.91K | ---- |
Net common stock issuance | -54.30%8.15M | 20.83%17.84M | 731.95%14.77M | -81.21%1.78M | 35,658.72%9.44M | -100.14%-26.56K | 196.76%19.56M | 5,585,055.93%6.59M | --118 | ---- |
Net other financing activities | 375.05%686.71K | -218.01%-249.66K | -100.41%-78.51K | 8,719.75%19.29M | ---223.78K | ---- | ---- | -131.16%-59.27K | --190.21K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.75%8.84M | 19.78%17.59M | -31.60%14.69M | 132.97%21.48M | 32,273.75%9.22M | -100.15%-28.65K | 205.85%19.25M | 962.71%6.29M | --592.24K | ---- |
Net cash flow | ||||||||||
Beginning cash position | 19.61%23.17M | 1.21%19.37M | 151.06%19.14M | 1.05%7.62M | -53.00%7.54M | 346.57%16.05M | 157.84%3.59M | 3,669.25%1.39M | -98.03%36.98K | -65.38%1.88M |
Current changes in cash | -331.30%-8.82M | 1,425.03%3.81M | -97.81%250.16K | 19,735.35%11.4M | 100.68%57.49K | -168.74%-8.46M | 444.09%12.31M | 70.72%2.26M | 205.41%1.33M | 62.77%-1.26M |
Effect of exchange rate changes | 113.14%2.2K | 14.33%-16.72K | -117.59%-19.51K | 419.16%110.9K | 148.61%21.36K | -130.16%-43.95K | 333.72%145.72K | -297.10%-62.35K | 470.79%31.63K | 567.92%5.54K |
End cash Position | -38.08%14.34M | 19.61%23.17M | 1.21%19.37M | 151.06%19.14M | 1.05%7.62M | -53.00%7.54M | 346.57%16.05M | 157.84%3.59M | 122.39%1.39M | -69.39%626.77K |
Free cash flow | -28.20%-17.66M | 4.57%-13.78M | -43.34%-14.44M | -9.96%-10.07M | -8.63%-9.16M | -20.96%-8.43M | -85.16%-6.97M | -85.63%-3.77M | -61.36%-2.03M | 63.88%-1.26M |
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 |
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