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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 | -51.27%9.6M | -6.64%19.7M | 1,059.09%21.1M | -111.40%-2.2M | -1.53%19.3M | -0.21%19.6M | 0.20%19.64M | 26.60%19.6M | 31.41%15.48M | 6,133.86%11.78M |
Deferred tax | -43.24%2.1M | -37.29%3.7M | 742.86%5.9M | -79.41%700K | 36.00%3.4M | -37.80%2.5M | -4.72%4.02M | 0.12%4.22M | -15.08%4.21M | 314.80%4.96M |
Other non cash items | 10.34%3.2M | 45.00%2.9M | -9.09%2M | 15.79%2.2M | 137.50%1.9M | 44.67%800K | -51.15%553K | -75.38%1.13M | -1.01%4.6M | 85.06%4.65M |
Change In working capital | 200.75%13.5M | 30.93%-13.4M | -459.26%-19.4M | 139.13%5.4M | -62.35%-13.8M | -201.42%-8.5M | -450.75%-2.82M | 215.52%804K | 84.51%-696K | 12.55%-4.49M |
-Change in receivables | 207.14%6M | 6.67%-5.6M | -350.00%-6M | 241.18%2.4M | 75.71%-1.7M | -128.98%-7M | -396.27%-3.06M | 84.14%-616K | -990.83%-3.88M | 127.34%436K |
-Change in inventory | 331.58%13.2M | 67.98%-5.7M | -2,125.00%-17.8M | 91.11%-800K | -32.35%-9M | -143.81%-6.8M | -270.58%-2.79M | 160.65%1.64M | -623.50%-2.7M | -0.96%515K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.43%52.8M | 18.58%35.1M | -10.03%29.6M | 24.62%32.9M | 49.15%26.4M | -25.39%17.7M | -16.55%23.72M | 46.46%28.43M | -1.96%19.41M | 190.38%19.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 24.37%-9M | 21.19%-11.9M | -9.42%-15.1M | 8.61%-13.8M | -81.93%-15.1M | -17.68%-8.3M | -11.21%-7.05M | -2.42%-6.34M | -313.63%-6.19M | -2,208.45%-1.5M |
Net intangibles purchase and sale | 80.00%-100K | -25.00%-500K | -100.00%-400K | -100.00%-200K | 75.00%-100K | 3.15%-400K | 52.91%-413K | -931.76%-877K | -41.67%-85K | ---60K |
Net business purchase and sale | 166.67%800K | --300K | --0 | ---- | 84.72%-1.1M | -471.43%-7.2M | 80.10%-1.26M | -280.99%-6.33M | ---1.66M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 31.40%-8.3M | 21.94%-12.1M | -10.71%-15.5M | 14.11%-14M | -2.52%-16.3M | -82.21%-15.9M | 35.61%-8.73M | -70.69%-13.55M | 23.50%-7.94M | 78.14%-10.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -333.33%-21M | 1,000.00%9M | 96.32%-1M | -374.75%-27.2M | 241.38%9.9M | 7,004.76%2.9M | 91.97%-42K | 93.12%-523K | 17.49%-7.6M | -119.40%-9.21M |
Net common stock issuance | -450.00%-700K | -60.00%200K | -97.40%500K | --19.2M | --0 | ---- | ---- | ---- | ---- | -50.50%50K |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K | --0 |
Cash dividends paid | 7.21%-10.3M | -208.33%-11.1M | ---3.6M | ---- | -3.30%-9.4M | -4.55%-9.1M | -8.80%-8.7M | -196.30%-8M | ---2.7M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -164.52%-49.2M | -16.25%-18.6M | 24.53%-16M | -90.99%-21.2M | -52.05%-11.1M | 20.61%-7.3M | -0.32%-9.2M | 36.22%-9.17M | -44.05%-14.37M | -122.31%-9.98M |
Net cash flow | ||||||||||
Beginning cash position | 628.57%5.1M | -73.08%700K | -46.94%2.6M | -16.95%4.9M | -48.25%5.9M | 105.07%11.4M | 3,781.46%5.56M | -105.49%-151K | -16.84%2.75M | 317.15%3.31M |
Current changes in cash | -206.82%-4.7M | 331.58%4.4M | 17.39%-1.9M | -130.00%-2.3M | 81.82%-1M | -194.79%-5.5M | 1.61%5.8M | 296.76%5.71M | -421.01%-2.9M | -113.69%-557K |
End cash Position | -92.16%400K | 628.57%5.1M | -73.08%700K | -46.94%2.6M | -16.95%4.9M | -48.07%5.9M | 104.37%11.36M | 3,781.46%5.56M | -105.49%-151K | -16.84%2.75M |
Free cash flow | 92.51%43.7M | 60.99%22.7M | -25.40%14.1M | 68.75%18.9M | 25.84%11.2M | -45.20%8.9M | -23.42%16.24M | 62.43%21.21M | -11.04%13.06M | 559.98%14.68M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
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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