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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 15.10%3.71B | 44.48%3.23B | 50.88%2.23B | -41.92%1.48B | 17.38%2.55B | --614.8M | 5.54%739.6M | 1.44%480M | 34.02%714.6M | -9.38%2.17B |
Other non cash items | 64.95%128M | 36.62%77.6M | -61.75%56.8M | -45.92%148.5M | 45.91%274.6M | --65.5M | 34.68%73.4M | 68.96%71.3M | 118.31%64.4M | 190.43%188.2M |
Change In working capital | 0.38%-1.31B | -838.54%-1.31B | -133.50%-140.1M | 134.57%418.2M | -144.16%-1.21B | ---570.3M | -78.63%78.1M | -38.19%-470.4M | -14.98%-247.2M | 8.19%-495.5M |
-Change in receivables | 55.87%-674.7M | -91.53%-1.53B | -176.31%-798.2M | 449.02%1.05B | 74.21%-299.7M | --252.9M | 72.31%-84.3M | 16.29%-295.4M | 50.99%-172.9M | -26.15%-1.16B |
-Change in inventory | 32.88%-595.7M | -177.52%-887.5M | -171.40%-319.8M | 474.23%447.9M | 117.48%78M | --82.2M | 80.55%-45.4M | 130.48%32.7M | -86.90%8.5M | -89.35%-446.1M |
-Change in other current assets | -122.11%-178.8M | -1,612.77%-80.5M | 34.72%-4.7M | 93.14%-7.2M | -392.20%-104.9M | ---39.8M | -507.55%-32.2M | 84.99%-12.2M | -1,193.75%-20.7M | 112.11%35.9M |
-Change in other current liabilities | ---- | ---- | ---- | 15.07%42M | 65.91%36.5M | --16M | 13.33%6.8M | 3.03%6.8M | 1.47%6.9M | -19.12%22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.31%2.47B | -5.87%2.85B | 9.94%3.03B | 60.86%2.75B | -34.49%1.71B | --595.2M | -33.90%704.2M | -92.43%18.2M | -3.99%394.7M | 57.95%2.61B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -62.77%-1.23B | -108.56%-755M | -10.40%-362M | 63.32%-327.9M | 7.00%-893.9M | ---216.6M | 38.29%-167.3M | 1.80%-196.6M | -33.87%-313.4M | -23.37%-961.2M |
Net intangibles purchase and sale | 33.42%-77.5M | 1.77%-116.4M | -23.57%-118.5M | 37.81%-95.9M | -113.57%-154.2M | ---4M | -281.69%-54.2M | -196.34%-48.6M | -152.13%-47.4M | 28.37%-72.2M |
Net business purchase and sale | -212.78%-1.24B | -415.69%-397.6M | -107.31%-77.1M | 322.50%1.05B | 64.20%-473.7M | ---131.2M | 59.84%-25.5M | -1,562.80%-272.7M | 76.07%-44.3M | -135.49%-1.32B |
Net investment purchase and sale | -92.14%-488.6M | -96.37%-254.3M | -235.49%-129.5M | 64.52%-38.6M | 76.19%-108.8M | --30.5M | -253.33%-26.5M | 116.42%8.9M | 67.86%-121.7M | 65.78%-457M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.39%-3.04B | -121.37%-1.52B | -217.63%-688.5M | 135.50%585.3M | 41.96%-1.65B | ---624.5M | 19.27%-251.4M | -1,206.99%-243.1M | 36.15%-529.6M | -23.00%-2.84B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 516.96%1.36B | 39.34%-325.4M | 44.29%-536.4M | -228.60%-962.8M | 29.51%748.7M | --146.7M | -356.42%-111.8M | 523.24%222.2M | 31.28%493.1M | -60.16%578.1M |
Cash dividends paid | -24.06%-442.9M | -74.40%-357M | 34.22%-204.7M | 10.39%-311.2M | -2.33%-347.3M | ---72.3M | ---- | -1.88%-276.5M | ---- | -15.36%-339.4M |
Net other financing activities | 186.67%154.7M | -151.76%-178.5M | -282.26%-70.9M | 52.55%38.9M | 119.63%25.5M | --12.7M | -81.82%800K | ---- | -40.59%12M | -302.34%-129.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 54.47%-723.9M | -29.28%-1.59B | 30.11%-1.23B | -987.45%-1.76B | 60.64%-161.8M | ---44.3M | -2,295.83%-172.5M | 46.30%-426.7M | 35.84%481.7M | -149.93%-411.1M |
Net cash flow | ||||||||||
Beginning cash position | -12.44%4.02B | 31.20%4.59B | 89.74%3.5B | -2.02%1.84B | -28.73%1.88B | --1.89B | -15.09%1.61B | -11.66%2.26B | -28.73%1.88B | 7.06%2.64B |
Current changes in cash | -390.17%-1.29B | -123.74%-263.5M | -29.76%1.11B | 1,710.81%1.58B | 84.62%-98.1M | ---73.6M | -62.46%280.3M | -13.74%-651.6M | 644.43%346.8M | -477.84%-637.8M |
Effect of exchange rate changes | 118.23%56M | -1,534.04%-307.2M | -125.41%-18.8M | 23.33%74M | 149.79%60M | --23M | 98.93%-900K | 113.72%10.8M | 218.34%27.1M | -2,373.58%-120.5M |
End cash Position | -30.75%2.78B | -12.44%4.02B | 31.20%4.59B | 89.74%3.5B | -2.02%1.84B | --1.84B | -26.13%1.89B | -15.09%1.61B | -11.66%2.26B | -28.73%1.88B |
Free cash flow | -53.31%906.4M | -22.83%1.94B | 9.58%2.52B | 261.23%2.3B | -59.05%635.5M | --362M | -38.76%474M | -1,353.80%-230.7M | -78.85%30.2M | 104.94%1.55B |
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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