Oracle
ORCL
Amazon
AMZN
Adobe
ADBE
Alphabet-C
GOOG
Alphabet-A
GOOGL
(FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 895.49%15.02M | 86.10%-1.89M | -166.90%-13.59M | 652.33%20.31M | 53.21%-3.68M | ---7.86M |
Other non cashItems | 3.57%-25.11M | -11.66%-26.04M | -68.66%-23.32M | -26.85%-13.83M | -24.84%-10.9M | ---8.73M |
Change in working capital | 770.86%716K | 101.43%82.22K | -188.87%-5.76M | 2,311.59%6.48M | -126.76%-292.9K | --1.09M |
-Change in receivables | 343.83%550.69K | 29.00%-225.85K | -9.99%-318.09K | ---289.21K | ---- | --155.44K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---40.51K |
-Change in other current assets | 67.03%-50.92K | -215.16%-154.42K | 161.20%134.09K | 49.11%51.34K | --34.43K | ---- |
-Change in other current liabilities | 2,278.72%138K | -164.35%-6.33K | 129.77%9.84K | -194.61%-33.06K | 41.80%34.95K | --24.65K |
Cash from discontinued operating activities | ||||||
Operating cash flow | -29.05%-30.55M | -62.19%-23.68M | 77.79%-14.6M | -2,000.19%-65.72M | 111.95%3.46M | ---28.93M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net commonstock issuance | -2.89%31.96M | 888.68%32.91M | -93.16%3.33M | 1,628.69%48.66M | -69.32%2.82M | --9.17M |
Net preferred stock issuance | --25.76M | ---- | -55.60%12.44M | --28.02M | ---- | --21.32M |
Cash dividends paid | -280.48%-19.01M | -37.68%-5M | -62.38%-3.63M | 35.98%-2.23M | 36.25%-3.49M | ---5.48M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | 37.80%38.47M | 129.91%27.92M | -83.65%12.14M | 7,978.49%74.27M | -103.96%-942.65K | --23.81M |
Net cash flow | ||||||
Beginning cash position | 33.81%16.78M | -16.37%12.54M | 132.60%15M | 64.00%6.45M | -56.59%3.93M | --9.06M |
Current changes in cash | 86.66%7.92M | 272.73%4.24M | -128.72%-2.45M | 239.79%8.55M | 149.09%2.52M | ---5.13M |
End cash position | 47.17%24.7M | 33.81%16.78M | -16.37%12.54M | 132.60%15M | 64.00%6.45M | --3.93M |
Free cash flow | -29.05%-30.55M | -62.19%-23.68M | 77.79%-14.6M | -2,000.19%-65.72M | 111.95%3.46M | ---28.93M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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