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(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 1.00%168.93B | 11.23%167.26B | 3.53%150.37B | -2.93%145.25B | -4.98%149.63B | -11.35%157.47B | 9.53%177.64B | 49.45%162.19B | 172.65%108.52B | -7.09%39.8B |
Other non cash items | 92.86%41.01B | 216.15%21.26B | -157.87%-18.3B | 255.79%31.63B | -405.45%-20.3B | -180.86%-4.02B | -92.19%4.97B | 441.78%63.58B | 46.10%-18.6B | -278.77%-34.52B |
Change In working capital | 74.33%-46.64B | -140.16%-181.73B | -2,261.97%-75.67B | 105.93%3.5B | 37.10%-58.98B | -223.31%-93.76B | -226.96%-29B | 85.85%-8.87B | -174.50%-62.68B | 755.09%84.14B |
-Change in receivables | 79.54%-31.64B | -124.90%-154.64B | -153.43%-68.76B | 486.47%128.68B | 58.04%-33.3B | -468.73%-79.36B | 44.71%-13.95B | 46.90%-25.24B | -269.89%-47.53B | 144.54%27.98B |
-Change in inventory | 65.37%-48.71B | -123.82%-140.65B | -52.84%-62.84B | -32.43%-41.11B | -130.06%-31.04B | -171.85%-13.49B | 254.31%18.78B | 65.05%-12.17B | -128.22%-34.83B | -357.25%-15.26B |
-Change in other current assets | 146.79%49.08B | 582.88%19.89B | 75.81%-4.12B | -211.35%-17.02B | 138.47%15.29B | -71.07%-39.73B | -141.63%-23.23B | 7.49%55.79B | 301.76%51.9B | -185.21%-25.73B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 524.97%123.73B | -196.36%-29.12B | -80.26%30.22B | 188.53%153.1B | 74.60%53.06B | -74.78%30.39B | -35.76%120.48B | 415.89%187.55B | -38.60%36.35B | 79.68%59.21B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 17.72%-40.24B | -7.71%-48.91B | -7.75%-45.41B | 44.28%-42.14B | -8,674.59%-75.64B | 92.52%-862M | 52.98%-11.53B | 18.09%-24.53B | -39.67%-29.94B | -59.67%-21.44B |
Net intangibles purchase and sale | 83.75%-2.64B | -341.65%-16.21B | -22.98%-3.67B | -10.64%-2.99B | 2.60%-2.7B | -33.11%-2.77B | 26.88%-2.08B | -264.40%-2.85B | 40.06%-781M | -40.26%-1.3B |
Net business purchase and sale | ---2.45B | --0 | ---2.69B | ---- | 84.55%-376M | -1,450.32%-2.43B | ---157M | ---- | ---1.01B | ---- |
Net investment purchase and sale | 189.12%10.87B | -57.47%3.76B | 401.84%8.84B | 78.77%-2.93B | 9.86%-13.8B | -6,078.52%-15.31B | 814.29%256M | -99.34%28M | -78.65%4.25B | -15.89%19.93B |
Net other investing changes | -207.15%-12.93B | 52.11%-4.21B | -11.27%-8.79B | -343.99%-7.9B | 373.16%3.24B | 87.89%-1.19B | -282.34%-9.78B | -104.23%-2.56B | -111.30%-1.25B | 138.72%11.09B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 23.02%-62.93B | -59.76%-81.74B | 21.81%-51.17B | 35.73%-65.43B | -301.69%-101.81B | 46.48%-25.35B | -48.39%-47.35B | -14.79%-31.91B | -434.78%-27.8B | -52.24%8.3B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -75.80%38.1B | 417.25%157.48B | 528.03%30.45B | -124.63%-7.11B | 164.66%28.88B | -60.74%-44.66B | -996.41%-27.78B | 57.34%-2.53B | 90.76%-5.94B | -504.36%-64.27B |
Net common stock issuance | 0.11%-10.01B | 49.89%-10.03B | -99.95%-20.01B | 0.01%-10.01B | -33,256.67%-10.01B | ---30M | ---- | ---- | ---- | 75.69%-35M |
Cash dividends paid | -24.70%-36.85B | -5.07%-29.55B | -9.72%-28.13B | 2.55%-25.63B | 2.51%-26.31B | -13.03%-26.98B | -43.73%-23.87B | -190.89%-16.61B | -10.00%-5.71B | 0.04%-5.19B |
Net other financing activities | 119.00%4.28B | 486.49%1.95B | -95.31%333M | 1,026.03%7.09B | 126.66%630M | -888.70%-2.36B | -33.52%-239M | 27.24%-179M | -12,200.00%-246M | 0.00%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -108.55%-9.57B | 634.61%111.89B | 46.48%-20.93B | -259.93%-39.11B | 85.51%-10.87B | -41.26%-75.01B | -158.05%-53.1B | -56.38%-20.58B | 81.40%-13.16B | -312.28%-70.74B |
Net cash flow | ||||||||||
Beginning cash position | 5.42%282.25B | -11.05%267.73B | 17.74%300.99B | -18.96%255.65B | -18.98%315.45B | 5.95%389.35B | 56.50%367.47B | -3.19%234.81B | 1.01%242.56B | 19.37%240.12B |
Current changes in cash | 4,855.80%51.24B | 102.47%1.03B | -186.26%-41.88B | 181.44%48.55B | 14.79%-59.62B | -449.36%-69.96B | -85.17%20.03B | 3,033.47%135.06B | -42.67%-4.6B | -109.72%-3.23B |
Effect of exchange rate changes | -28.59%9.63B | 56.40%13.49B | 368.80%8.62B | -1,624.73%-3.21B | 95.27%-186M | -312.59%-3.93B | 171.76%1.85B | 17.92%-2.58B | -155.49%-3.14B | -1.96%5.66B |
End cash Position | 24.02%350.06B | 5.42%282.25B | -11.05%267.73B | 17.74%300.99B | -18.96%255.65B | -18.98%315.45B | 5.95%389.35B | 56.50%367.47B | -3.19%234.81B | 1.01%242.56B |
Free cash flow | 175.04%79.6B | -363.78%-106.07B | -122.04%-22.87B | 436.90%103.75B | -830.80%-30.8B | -96.01%4.21B | -33.82%105.67B | 3,121.10%159.67B | -86.04%4.96B | 131.66%35.5B |
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 |
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