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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 | 7.11%4.11B | 7.22%3.84B | 2.60%3.58B | -0.17%3.49B | 1.99%3.49B | 5.99%3.43B | 5.76%3.23B | 8.17%3.06B | 7.38%2.82B | -5.31%2.63B |
Other non cash items | -14.52%-630.35M | -67.15%-550.43M | -30.82%-329.31M | -8.84%-251.73M | -19.46%-231.29M | -8.01%-193.62M | -15.13%-179.26M | -23.14%-155.7M | -28.94%-126.44M | -1.69%-98.06M |
Change In working capital | -11.46%174.05M | -53.12%196.59M | -70.60%419.33M | 57.07%1.43B | 35.37%908.14M | -80.60%670.84M | 106.19%3.46B | 52.28%1.68B | 172.47%1.1B | 43.77%-1.52B |
-Change in receivables | -20.46%-7.34B | -229.02%-6.09B | 1.26%-1.85B | 10.77%-1.88B | 52.21%-2.1B | -295.30%-4.4B | 31.56%-1.11B | -178.54%-1.63B | 78.06%-583.47M | 39.58%-2.66B |
-Change in inventory | 24.04%121.39M | -38.35%97.87M | -32.91%158.75M | -1.78%236.61M | 4,643.78%240.89M | 105.73%5.08M | -114.66%-88.66M | 214.89%604.7M | -150.29%-526.35M | 40.24%-210.29M |
-Change in prepaid assets | 11.07%-1.76B | -29.27%-1.98B | -59.47%-1.53B | -89.15%-959.94M | -205.05%-507.5M | 91.98%-166.37M | -668.72%-2.07B | 79.97%-269.81M | -11.37%-1.35B | -222.44%-1.21B |
-Change in other current assets | -130.68%-1.34B | -223.26%-581.2M | -47.05%471.53M | -38.12%890.54M | 301.76%1.44B | -62.34%358.19M | -16.16%951.19M | -14.92%1.13B | 222.04%1.33B | 285.86%414.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.11%5.36B | 8.95%4.91B | -17.37%4.51B | 13.34%5.45B | 12.92%4.81B | -38.82%4.26B | 32.27%6.96B | 12.32%5.27B | 191.38%4.69B | 401.29%1.61B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 0.22%-1.19B | 31.59%-1.19B | 50.35%-1.75B | -221.34%-3.51B | -52.08%-1.09B | 27.10%-719.24M | -19.15%-986.56M | -27.36%-827.99M | 16.74%-650.13M | -5.52%-780.81M |
Net business purchase and sale | -200.37%-25.18M | -487.61%-8.38M | 101.68%2.16M | ---128.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 7.95%-1.24B | 45.26%-1.35B | -246.36%-2.46B | 306.66%1.68B | 155.64%412.9M | 85.53%-742.09M | -7,877.56%-5.13B | 9,149.79%65.95M | 100.65%713K | -271.20%-109.3M |
Net other investing changes | --73.95M | ---- | 135.65%205.94M | -456.66%-577.65M | -81.05%161.96M | 178.50%854.51M | 620.04%306.83M | 103.87%42.61M | -1,597.81%-1.1B | 83.60%-64.82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.60%-2.12B | 37.61%-2.29B | -63.55%-3.67B | -620.71%-2.24B | 43.49%-311.32M | 90.31%-550.89M | -840.46%-5.68B | 64.16%-604.35M | -92.34%-1.69B | 13.14%-876.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -132.34%-13.93M | -66.49%43.06M | -42.15%128.5M | 712.35%222.11M | -79.44%27.34M | 133.87%132.96M | -164.54%-392.6M | -93.52%-148.41M | -109.76%-76.69M | 301.21%785.97M |
Cash dividends paid | -11.74%-1.41B | -11.22%-1.26B | -2.02%-1.13B | -4.34%-1.11B | -4.85%-1.06B | -7.97%-1.01B | -14.27%-938.24M | -14.65%-821.09M | 23.98%-716.14M | 6.49%-942.02M |
Net other financing activities | -172,158.14%-369.93M | -99.98%215K | 624,900.00%900M | --144K | ---- | -119.39%-5.62M | 42.46%28.96M | --20.33M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.76%-2.4B | -177.53%-1.74B | 53.59%-628.35M | 2.26%-1.35B | -56.39%-1.39B | 31.97%-885.71M | -37.16%-1.3B | -19.72%-949.17M | -408.06%-792.83M | 88.84%-156.05M |
Net cash flow | ||||||||||
Beginning cash position | 4.32%22.09B | 0.78%21.17B | 9.30%21.01B | 19.34%19.22B | 21.40%16.11B | -0.43%13.27B | 39.73%13.32B | 30.39%9.54B | 8.18%7.31B | -23.87%6.76B |
Current changes in cash | -4.25%838.44M | 320.89%875.69M | -88.79%208.06M | -40.42%1.86B | 10.30%3.12B | 13,328.30%2.82B | -100.58%-21.35M | 68.04%3.71B | 283.39%2.21B | 127.61%576.13M |
Effect of exchange rate changes | -128.71%-11.23M | 185.92%39.11M | 33.26%-45.52M | -9,871.35%-68.2M | -104.49%-684K | 142.22%15.24M | -147.18%-36.1M | 465.86%76.5M | 159.17%13.52M | 30.54%-22.85M |
End cash Position | 3.75%22.91B | 4.33%22.09B | 0.77%21.17B | 9.30%21.01B | 19.34%19.22B | 21.40%16.11B | -0.43%13.27B | 39.73%13.32B | 30.39%9.54B | 8.18%7.31B |
Free cash flow | 12.36%4.14B | 34.57%3.68B | 42.42%2.74B | -47.08%1.92B | 10.93%3.63B | -44.99%3.27B | 34.67%5.95B | 14.00%4.42B | 376.02%3.88B | 266.83%814.26M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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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