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(FY)Aug 31, 2024 | (FY)Aug 31, 2023 | (FY)Aug 31, 2022 | (FY)Aug 31, 2021 | (FY)Aug 31, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -87.17%268M | -12.42%2.09B | 657.51%2.39B | 34.81%314.89M | --233.59M |
Other non cash items | ---- | 518.77%18M | -27.07%2.91M | -88.94%3.99M | --36.07M |
Change In working capital | -71.90%-416M | -225.57%-242M | 194.02%192.72M | -120.49%-204.97M | ---92.96M |
-Change in receivables | -91.60%129M | 171.39%1.54B | -741.97%-2.15B | -52.61%-255.54M | ---167.45M |
-Change in inventory | ---- | ---- | ---- | 200.00%1.65M | ---1.65M |
-Change in other current assets | ---60M | --0 | -45.92%-51.5M | -299.68%-35.3M | --17.68M |
-Change in other current liabilities | 78.76%-48M | -178.46%-226M | 594.10%288.04M | -336.97%-58.3M | --24.6M |
Cash from discontinued investing activities | |||||
Operating cash flow | -216.14%-626M | -78.25%539M | 78,201.07%2.48B | -101.51%-3.17M | --210.66M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | 81.25%-42M | ---224M | ---- | -77.95%-29.91M | ---16.81M |
Net investment purchase and sale | 800.00%7M | 0.70%-1M | -100.47%-1.01M | 3,006.16%212.35M | ---7.31M |
Net other investing changes | 100.53%1M | -89.89%-190M | -1,902.00%-100.06M | 66.91%-5M | ---15.1M |
Cash from discontinued investing activities | |||||
Investing cash flow | 91.81%-34M | -310.62%-415M | -156.96%-101.07M | 552.45%177.45M | ---39.22M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 75.00%-20M | 48.67%-80M | 23.69%-155.85M | 54.02%-204.24M | ---444.21M |
Net common stock issuance | -99.91%1M | --1.11B | --0 | ---- | --1.23B |
Net other financing activities | 150.00%1M | ---2M | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -101.76%-18M | 757.04%1.02B | 23.69%-155.85M | -125.96%-204.24M | --786.88M |
Net cash flow | |||||
Beginning cash position | 31.15%4.83B | 151.72%3.69B | -2.01%1.46B | 178.94%1.49B | --535.55M |
Current changes in cash | -159.06%-678M | -48.32%1.15B | 7,512.25%2.22B | -103.13%-29.97M | --958.32M |
End cash Position | -14.05%4.15B | 31.15%4.83B | 151.73%3.69B | -2.01%1.46B | --1.49B |
Free cash flow | -313.33%-672M | -87.29%315M | 7,590.70%2.48B | -117.07%-33.08M | --193.85M |
Currency Unit | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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