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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 | 145.05%28.2M | -2,604.00%-62.6M | 103.73%2.5M | -244.40%-67M | 12.08%46.4M | -64.80%41.4M | 72.69%117.6M | -28.01%68.1M | -46.07%94.6M | 64.39%175.4M |
Deferred tax | 47.44%11.5M | 136.36%7.8M | 283.33%3.3M | -112.33%-1.8M | 7.35%14.6M | 140.84%13.6M | -550.00%-33.3M | -71.76%7.4M | 196.32%26.2M | -198.55%-27.2M |
Other non cash items | 47.69%19.2M | -31.22%13M | -53.79%18.9M | 32.36%40.9M | 57.65%30.9M | 51.94%19.6M | 43.33%12.9M | 42.86%9M | 625.00%6.3M | -114.29%-1.2M |
Change In working capital | 105.65%2.1M | -17.35%-37.2M | -254.63%-31.7M | -19.92%20.5M | 252.38%25.6M | -343.48%-16.8M | -52.74%6.9M | 239.05%14.6M | -344.19%-10.5M | -33.85%4.3M |
-Change in receivables | -104.62%-300K | 119.23%6.5M | -354.14%-33.8M | -14.19%13.3M | 653.57%15.5M | -16.67%-2.8M | 75.00%-2.4M | -167.61%-9.6M | 14,300.00%14.2M | 97.67%-100K |
-Change in inventory | 139.13%22.5M | -137.60%-57.5M | -410.26%-24.2M | -58.06%7.8M | 175.61%18.6M | -1,018.18%-24.6M | -229.41%-2.2M | -88.03%1.7M | 211.81%14.2M | -553.57%-12.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.26%76.8M | 15.44%77M | -37.72%66.7M | -25.31%107.1M | 70.11%143.4M | -26.50%84.3M | -2.71%114.7M | 5.65%117.9M | -1.33%111.6M | -15.03%113.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -13.73%-38.1M | 35.58%-33.5M | -30.98%-52M | 15.35%-39.7M | 5.06%-46.9M | -23.81%-49.4M | -18.40%-39.9M | -17.42%-33.7M | 16.81%-28.7M | -2.99%-34.5M |
Net intangibles purchase and sale | 50.00%-100K | 50.00%-200K | -33.33%-400K | 25.00%-300K | 71.43%-400K | 17.65%-1.4M | -6.25%-1.7M | -45.45%-1.6M | -175.00%-1.1M | 73.33%-400K |
Net business purchase and sale | --139.2M | --0 | -2,680.00%-12.9M | 123.81%500K | 99.51%-2.1M | -17.94%-426.7M | ---361.8M | --0 | ---- | 87.50%-4.1M |
Net other investing changes | 97.76%-300K | ---13.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 315.57%101.1M | 27.85%-46.9M | -65.82%-65M | 20.00%-39.2M | 89.74%-49M | -18.40%-477.5M | -1,045.74%-403.3M | -18.92%-35.2M | 23.51%-29.6M | 42.50%-38.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -211.05%-160.5M | -175.94%-51.6M | 66.79%-18.7M | -85.20%-56.3M | -111.78%-30.4M | -23.21%258M | --336M | --0 | -1,200.00%-3.9M | 96.55%-300K |
Net common stock issuance | -211.11%-1M | 800.00%900K | 0.00%100K | 0.00%100K | -99.96%100K | 16,028.57%223M | -600.00%-1.4M | -125.00%-200K | -61.90%800K | -4.55%2.1M |
Cash dividends paid | ---- | ---- | ---- | ---- | -17.66%-49.3M | 46.14%-41.9M | -2.10%-77.8M | -7.17%-76.2M | -9.89%-71.1M | -10.98%-64.7M |
Net other financing activities | ---- | ---- | ---- | ---1.8M | ---- | ---- | ---- | ---- | ---- | 0.00%200K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -190.66%-168M | -128.46%-57.8M | 60.90%-25.3M | 24.42%-64.7M | -119.49%-85.6M | 70.99%439.1M | 436.13%256.8M | -2.96%-76.4M | -18.34%-74.2M | 2.94%-62.7M |
Net cash flow | ||||||||||
Beginning cash position | -35.11%54.9M | -23.78%84.6M | 6.83%111M | 8.12%103.9M | 74.73%96.1M | -33.41%55M | 4.42%82.6M | 7.33%79.1M | 14.26%73.7M | 2.22%64.5M |
Current changes in cash | 135.74%9.9M | -17.37%-27.7M | -837.50%-23.6M | -63.64%3.2M | -80.83%8.8M | 244.34%45.9M | -604.76%-31.8M | -19.23%6.3M | -33.33%7.8M | 875.00%11.7M |
Effect of exchange rate changes | 150.00%1M | 28.57%-2M | -171.79%-2.8M | 490.00%3.9M | 79.17%-1M | -214.29%-4.8M | 250.00%4.2M | -16.67%-2.8M | 4.00%-2.4M | -1,350.00%-2.5M |
End cash Position | 19.85%65.8M | -35.11%54.9M | -23.78%84.6M | 6.83%111M | 8.12%103.9M | 74.73%96.1M | -33.41%55M | 4.42%82.6M | 7.33%79.1M | 14.26%73.7M |
Free cash flow | -10.85%38.6M | 218.38%43.3M | -79.17%13.6M | -31.48%65.3M | 189.67%95.3M | -52.87%32.9M | -15.19%69.8M | 2.62%82.3M | 3.75%80.2M | -20.72%77.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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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