MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | (FY)Aug 31, 2019 | (FY)Aug 31, 2018 | (FY)Aug 31, 2017 | (FY)Aug 31, 2016 | (FY)Aug 31, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 7.16%6.26B | 3.86%5.84B | 2.31%5.62B | 0.13%5.5B | -6.60%5.49B | 7.11%5.88B | -18.87%5.49B | 87.30%6.76B | -28.29%3.61B | 11.79%5.03B |
Other non cash items | -107.76%-44.89M | 5.96%578.36M | -7.61%545.82M | 6.69%590.8M | -2.64%553.76M | 7.82%568.75M | -10.14%527.53M | -19.90%587.06M | -6.26%732.95M | -17.32%781.88M |
Change In working capital | 12.29%319.13M | 137.52%284.21M | -150.10%-757.55M | 208.13%1.51B | -362.62%-1.4B | 461.42%532.42M | 80.95%-147.32M | -382.25%-773.13M | 3,214.93%273.91M | -96.96%8.26M |
-Change in receivables | -332.48%-284.09M | 138.15%122.2M | -150.96%-320.31M | 221.61%628.52M | -218.40%-516.84M | 196.71%436.5M | -64.92%-451.37M | -203.25%-273.69M | 195.04%265.08M | -1,291.40%-278.91M |
-Change in prepaid assets | 215.39%223.62M | -63.94%70.9M | 50.06%196.61M | 119.29%131.02M | -867.42%-679.24M | -151.45%-70.21M | 144.04%136.47M | -534.01%-309.89M | -21.46%71.4M | -10.35%90.91M |
-Change in other current assets | -90.95%-37.01M | -170.17%-19.38M | 141.64%27.62M | -195.99%-66.33M | 1,399.54%69.1M | -91.21%4.61M | 171.27%52.44M | -231.04%-73.57M | -38.02%56.15M | 227.74%90.58M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.59%8.68B | 9.78%8.63B | -22.18%7.86B | 35.80%10.1B | -23.30%7.44B | 14.85%9.7B | 16.03%8.44B | -14.51%7.28B | 7.70%8.51B | 4.11%7.9B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -365.06%-15.12B | 49.50%-3.25B | -222.25%-6.44B | 73.25%-2B | -67.95%-7.47B | 64.53%-4.45B | -806.27%-12.54B | -9.76%-1.38B | 92.13%-1.26B | -423.11%-16.02B |
Net intangibles purchase and sale | ---1.32M | ---- | ---- | ---- | ---- | ---34.55M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 248.37%590.65M | -9,783.04%-398.09M | 98.86%-4.03M | -356.87%-352.72M | 176.11%137.32M | -135.76%-180.42M | 218.62%504.47M | -168.15%-425.28M | -334.79%-158.59M | 144.20%67.55M |
Net other investing changes | -83.42%15.89M | -66.53%95.85M | 247.50%286.38M | 446.44%82.41M | -251.11%-23.79M | 170.20%15.74M | -69.84%5.83M | -51.18%19.31M | 361.81%39.56M | 199.19%8.57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -308.48%-14.52B | 42.28%-3.55B | -171.41%-6.16B | 69.16%-2.27B | -58.30%-7.36B | 70.60%-4.65B | -773.27%-15.8B | -31.18%-1.81B | 91.35%-1.38B | -393.69%-15.94B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 288.24%9.9B | --2.55B | ---- | ---- | 145.00%4.9B | -64.29%2B | 373.17%5.6B | -355.56%-2.05B | -136.00%-450M | 2,400.00%1.25B |
Cash dividends paid | -6.45%-6.02B | -0.38%-5.65B | -7.03%-5.63B | 9.88%-5.26B | -0.75%-5.84B | -11.84%-5.79B | -0.89%-5.18B | 3.66%-5.13B | -15.10%-5.33B | -2.70%-4.63B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 225.16%3.88B | 24.90%-3.1B | 21.48%-4.13B | -461.19%-5.26B | 75.29%-937.47M | -146.38%-3.79B | 213.53%8.18B | -24.40%-7.2B | -169.79%-5.79B | 285.44%8.3B |
Net cash flow | ||||||||||
Beginning cash position | -4.40%17.92B | -12.84%18.74B | 15.37%21.51B | -3.10%18.64B | 18.24%19.24B | 12.00%16.27B | -18.29%14.53B | 11.91%17.78B | 11.92%15.89B | -6.61%14.19B |
Current changes in cash | -199.26%-1.96B | 181.13%1.97B | -194.55%-2.43B | 399.64%2.57B | -168.33%-857.44M | 53.70%1.25B | 146.96%816.47M | -229.77%-1.74B | 415.96%1.34B | 328.29%259.67M |
End cash Position | -22.94%15.96B | 8.58%20.71B | -10.06%19.08B | 15.40%21.21B | 4.88%18.38B | 14.22%17.53B | -4.34%15.34B | -6.89%16.04B | 19.18%17.23B | -4.18%14.45B |
Free cash flow | -318.02%-7.57B | 144.59%3.47B | 188.33%1.42B | 1,569.81%492.28M | -100.64%-33.49M | 166.22%5.21B | -295.60%-7.87B | -127.45%-1.99B | 189.34%7.25B | -279.43%-8.12B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |