Salesforce
CRM
Apple
AAPL
Oracle
ORCL
Microsoft
MSFT
Meta Platforms
META
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 38.34%5.92B | -1.20%909M | -34.39%1.2B | 79.17%2.04B | 357.11%1.77B | 356.59%4.28B | 900.00%920M | 630.35%1.84B | 22,660.00%1.14B | 131.93%387M |
Net income from continuing operations | 2,689.19%1.92B | 731.25%303M | 61.64%1.74B | 122.36%91M | 69.12%-214M | 98.79%-74M | 97.00%-48M | 239.66%1.07B | 77.82%-407M | 63.35%-693M |
Operating gains losses | 13.04%26M | 0.00%-38M | -300.00%-6M | -27.66%34M | 227.27%36M | -28.13%23M | -200.00%-38M | 121.43%3M | 1,666.67%47M | 0.00%11M |
Depreciation and amortization | 7.89%2.56B | 10.57%659M | 9.41%651M | 6.20%634M | 5.33%613M | 4.18%2.37B | 4.93%596M | 2.41%595M | 4.37%597M | 5.05%582M |
Other non cash items | 10.74%402M | 8.89%98M | -11.20%111M | 77.05%108M | -2.30%85M | -4.97%363M | -19.64%90M | 6.84%125M | -10.29%61M | 2.35%87M |
Change In working capital | -37.05%960M | -140.00%-124M | -21,866.67%-1.31B | 41.13%1.15B | 215.56%1.24B | 31.13%1.53B | 11.11%310M | 102.11%6M | -30.35%817M | 7,940.00%392M |
-Change in receivables | 72.78%-49M | 128.40%23M | -150.00%-110M | 118.18%144M | 12.40%-106M | -5.26%-180M | -118.92%-81M | -214.29%-44M | 167.35%66M | -450.00%-121M |
-Change in inventory | 110.59%9M | 42.86%-24M | 151.35%19M | 61.54%21M | 63.16%-7M | 10.53%-85M | -425.00%-42M | -362.50%-37M | 130.95%13M | 48.65%-19M |
-Change in prepaid assets | -11.34%352M | -148.61%-157M | -93.17%60M | 75.27%-185M | 1,212.28%634M | 145.42%397M | 304.43%323M | 373.83%879M | -113.11%-748M | -29.55%-57M |
-Change in payables and accrued expense | -37.05%141M | -221.05%-46M | 92.14%269M | -437.74%-179M | 1,485.71%97M | -64.10%224M | -79.57%38M | -51.22%140M | -77.92%53M | 92.13%-7M |
-Change in other working capital | -56.63%507M | 11.11%80M | -65.67%-1.54B | -5.65%1.35B | 3.86%619M | -30.38%1.17B | -75.68%72M | -308.77%-932M | 0.63%1.43B | 218.72%596M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.36%5.92B | -1.19%911M | -34.30%1.21B | 79.33%2.04B | 355.67%1.77B | 356.35%4.28B | 888.03%922M | 633.14%1.83B | 37,800.00%1.14B | 132.01%388M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -61.35%-4.53B | -17.18%-573M | 29.06%-576M | -162.80%-1.22B | -107.18%-2.16B | 41.04%-2.81B | 62.36%-489M | -125.56%-812M | -528.38%-465M | 65.58%-1.04B |
Net PPE purchase and sale | -55.16%-4.57B | 7.56%-550M | 32.57%-561M | -183.66%-1.32B | -103.23%-2.14B | 39.55%-2.94B | 48.97%-595M | -54.65%-832M | -2.42%-465M | 61.21%-1.05B |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -75.37%33M | -122.43%-24M | -184.21%-16M | --98M | -412.50%-25M | 238.14%134M | 179.85%107M | -29.63%19M | --0 | 260.00%8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -61.39%-4.54B | -17.62%-574M | 29.03%-577M | -162.58%-1.22B | -107.18%-2.16B | 41.05%-2.81B | 62.46%-488M | -125.83%-813M | -520.00%-465M | 65.57%-1.04B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.22%-2.58B | 26.63%-631M | 71.24%-770M | 14.56%-1.42B | 115.45%237M | -242.27%-5.09B | -339.55%-860M | -454.10%-2.68B | -326.74%-1.66B | -93.64%110M |
Net issuance payments of debt | 52.21%-2.34B | 33.89%-550M | 70.37%-767M | 15.96%-1.37B | 128.48%345M | -292.57%-4.9B | -309.57%-832M | -565.55%-2.59B | -320.14%-1.63B | -91.59%151M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -99.58%5M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | 92.86%-1M | -92.86%1M | ---- | ---- | -75.00%2M | -1,500.00%-14M | --14M | ---- | ---- |
Net other financing activities | -23.35%-243M | -471.43%-80M | 96.08%-4M | -24.39%-51M | -170.00%-108M | -27.10%-197M | 63.16%-14M | -1,357.14%-102M | -78.26%-41M | 54.02%-40M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.22%-2.58B | 26.63%-631M | 71.24%-770M | 14.61%-1.42B | 113.51%237M | -242.27%-5.09B | -338.89%-860M | -455.04%-2.68B | -326.26%-1.66B | -93.58%111M |
Net cash flow | ||||||||||
Beginning cash position | -59.65%2.44B | -46.24%1.54B | -62.97%1.67B | -58.59%2.27B | -59.65%2.44B | -32.74%6.04B | -59.62%2.87B | -36.42%4.51B | -14.89%5.49B | -32.74%6.04B |
Current changes in cash | 66.92%-1.2B | 30.99%-294M | 91.43%-142M | 39.31%-602M | 70.77%-159M | -26.50%-3.62B | 59.74%-426M | -3,412.00%-1.66B | -249.40%-992M | 78.38%-544M |
Effect of exchange rate changes | -147.06%-8M | -125.00%-18M | -15.79%16M | -137.50%-3M | -50.00%-3M | 121.52%17M | 33.33%-8M | 159.38%19M | 129.63%8M | 75.00%-2M |
End cash Position | -49.47%1.23B | -49.47%1.23B | -46.24%1.54B | -62.97%1.67B | -58.59%2.27B | -59.65%2.44B | -59.65%2.44B | -59.62%2.87B | -36.42%4.51B | -14.89%5.49B |
Free cash flow | 30.09%1.3B | 29.15%319M | -37.01%628M | 63.64%720M | 46.14%-370M | 115.08%997M | 119.03%247M | 213.04%997M | 190.16%440M | 82.57%-687M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |