Adobe
ADBE
Lennar Corp
LEN
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
D.R. Horton
DHI
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 42.70%2.73B | -12.78%1.91B | -16.21%2.19B | 350.09%2.62B | -84.32%581M | 30.63%3.71B | 46.69%2.84B | -32.47%1.93B | -7.97%2.86B | -21.67%3.11B |
Other non cash items | -38.21%359M | 4,250.00%581M | -101.91%-14M | -27.04%734M | -18.54%1.01B | 20.61%1.24B | -29.96%1.02B | 205.22%1.46B | 5.51%479M | 70.68%454M |
Change In working capital | -33.68%-385M | -97.26%-288M | -138.32%-146M | 1,170.00%381M | -26.83%30M | 171.93%41M | 91.08%-57M | -22.88%-639M | -46.07%-520M | -40.71%-356M |
-Change in receivables | 2.82%-689M | -237.62%-709M | 45.17%-210M | -347.10%-383M | 222.05%155M | -452.17%-127M | 95.75%-23M | -38.72%-541M | -36.84%-390M | -19.75%-285M |
-Change in inventory | -260.00%-24M | -77.27%15M | -60.48%66M | 134.15%167M | -1,711.11%-489M | -285.71%-27M | 80.00%-7M | 18.60%-35M | -19.44%-43M | -38.46%-36M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.28%3.72B | 11.62%4.67B | -18.63%4.18B | 27.25%5.14B | -13.19%4.04B | 4.84%4.66B | 19.23%4.44B | 21.90%3.72B | 3.52%3.06B | 16.36%2.95B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -10.41%-1.32B | 4.57%-1.19B | 24.91%-1.25B | 8.18%-1.66B | 3.47%-1.81B | 9.07%-1.88B | -38.58%-2.06B | -61.21%-1.49B | 18.61%-923M | -22.46%-1.13B |
Net intangibles purchase and sale | 30.65%-215M | -89.02%-310M | 14.58%-164M | -41.18%-192M | 16.05%-136M | -33.88%-162M | -27.37%-121M | -17.28%-95M | -72.34%-81M | -34.29%-47M |
Net business purchase and sale | 24,207.59%19.05B | 78.06%-79M | -189.78%-360M | 6,783.33%401M | -100.14%-6M | 1,018.12%4.21B | 95.40%-458M | -890.26%-9.96B | 50.61%-1.01B | -340.50%-2.04B |
Net investment purchase and sale | ---121M | --0 | ---- | ---- | ---- | -427.87%-322M | ---61M | ---- | ---- | ---- |
Net other investing changes | 53.44%-630M | -43.17%-1.35B | -5,458.82%-945M | 59.52%-17M | 44.00%-42M | 88.67%-75M | -87.01%-662M | -17,800.00%-354M | 133.33%2M | -160.00%-6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 668.16%16.66B | -7.95%-2.93B | -84.83%-2.72B | 26.28%-1.47B | -212.59%-1.99B | 152.65%1.77B | 71.70%-3.36B | -495.44%-11.89B | 37.97%-2B | -3,183.67%-3.22B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -7,210.00%-8.77B | -109.54%-120M | 1,264.81%1.26B | 75.84%-108M | 74.65%-447M | -160.73%-1.76B | -9.93%2.9B | 281.87%3.22B | -65.61%844M | 230.73%2.45B |
Net common stock issuance | -128.93%-277M | 59.93%-121M | -874.19%-302M | 29.55%-31M | 38.89%-44M | 0.00%-72M | -100.81%-72M | 14,649.18%8.88B | 48.74%-61M | -466.67%-119M |
Net preferred stock issuance | ---- | ---- | ---500M | --0 | ---- | -76.00%-2.2B | ---1.25B | --0 | ---320M | --0 |
Cash dividends paid | -1,437.66%-9.47B | -4.94%-616M | ---587M | ---- | 41.11%-778M | -74.27%-1.32B | 0.92%-758M | 29.62%-765M | 28.49%-1.09B | 37.86%-1.52B |
Net other financing activities | 55.52%-371M | -22.29%-834M | -308.38%-682M | 55.35%-167M | -12.65%-374M | 55.50%-332M | -114.37%-746M | 42.00%-348M | -156.41%-600M | 37.43%-234M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -646.65%-19.62B | -93.38%-2.63B | -8.29%-1.36B | 54.82%-1.26B | 58.94%-2.78B | -719.01%-6.77B | -108.88%-826M | 654.44%9.3B | -855.41%-1.68B | 109.80%222M |
Net cash flow | ||||||||||
Beginning cash position | -73.29%659M | 5.11%2.47B | 2,294.90%2.35B | -85.52%98M | -32.70%677M | 38.57%1.01B | 270.42%726M | -267.06%-426M | -4.49%255M | 317.19%267M |
Current changes in cash | 185.86%765M | -925.00%-891M | -95.53%108M | 430.64%2.42B | -115.63%-731M | -235.60%-339M | -78.01%250M | 283.98%1.14B | -1,273.33%-618M | -126.16%-45M |
Effect of exchange rate changes | -132.40%-58M | 1,391.67%179M | 107.14%12M | -210.53%-168M | 1,420.00%152M | -66.67%10M | 100.00%30M | 123.81%15M | -584.62%-63M | 62.50%13M |
End cash Position | 273.60%2.46B | -73.29%659M | 5.11%2.47B | 2,294.90%2.35B | -85.52%98M | -32.70%677M | 38.57%1.01B | 270.42%726M | -267.06%-426M | -4.49%255M |
Free cash flow | -31.05%2.17B | 14.15%3.15B | -14.99%2.76B | 56.14%3.24B | -19.96%2.08B | 18.17%2.6B | 6.19%2.2B | 1.27%2.07B | 15.37%2.04B | 12.45%1.77B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |