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(FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -20.25%-7.85B | -80.00%-1.7B | -49.25%-1.99B | 33.20%-1.56B | -35.61%-2.6B | 35.38%-6.53B | 70.62%-945M | 35.59%-1.33B | 37.37%-2.33B | -76.17%-1.92B |
Other non cash items | 679.03%2.98B | 985.22%1.25B | 1,267.39%629M | 563.51%343M | 226.58%762M | -528.05%-515M | 3.60%115M | 103.65%46M | -106.96%-74M | -12,140.00%-602M |
Change In working capital | 173.11%1.96B | -173.20%-467M | -231.41%-707M | 1,610.00%2.57B | 115.27%562M | -59.17%-2.67B | 146.20%638M | 789.74%538M | 66.40%-170M | -1,391.23%-3.68B |
-Change in receivables | 44.46%-396M | ---- | ---- | ---- | ---- | -1,639.02%-713M | ---- | ---- | ---- | ---- |
-Change in inventory | -43.80%136M | ---- | ---- | ---- | ---- | 247.56%242M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 200.54%2.22B | ---- | ---- | ---- | ---- | -49.36%-2.2B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 137.26%1.77B | -60.25%419M | -284.04%-992M | 275.27%2.46B | 97.70%-114M | 8.11%-4.76B | 134.98%1.05B | 156.09%539M | 20.15%-1.4B | -991.17%-4.95B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 147.16%723M | 394.20%341M | 21.50%520M | 109.22%140M | 45.70%-278M | 78.62%-1.53B | 134.16%69M | 140.72%428M | 54.03%-1.52B | 79.83%-512M |
Net business purchase and sale | 2,700.00%26M | --26M | --0 | --0 | ---- | 75.00%-1M | --0 | --0 | ---1M | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | 76.92%-3M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 148.73%749M | 456.06%367M | 21.50%520M | 109.22%140M | 45.70%-278M | 78.61%-1.54B | 130.70%66M | 140.57%428M | 54.00%-1.52B | 80.42%-512M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 87.01%5.16B | 1,302.04%2.95B | -168.02%-1.06B | 26.28%3.32B | -106.36%-49M | -78.27%2.76B | -110.09%-245M | -108.27%-394M | -39.37%2.63B | -33.91%770M |
Net other financing activities | -176.03%-482M | -184.94%-473M | -832.00%-183M | -110.55%-75M | 289.06%249M | 140.77%634M | 17.00%-166M | 933.33%25M | 172.40%711M | 114.78%64M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 463.53%1.85B | 234.09%1.71B | -92.94%-1.86B | -6.48%2.44B | -970.73%-439M | -97.62%329M | -117.68%-1.28B | -123.84%-963M | -2.79%2.61B | 60.58%-41M |
Net cash flow | ||||||||||
Beginning cash position | -58.28%4.27B | 38.97%6.15B | 91.81%8.48B | -27.35%3.44B | -58.28%4.27B | 16.75%10.23B | -29.15%4.42B | 4.71%4.42B | -28.29%4.73B | 16.75%10.23B |
Current changes in cash | 173.36%4.38B | 1,700.64%2.5B | -58,350.00%-2.33B | 1,709.90%5.04B | 84.89%-831M | -505.16%-5.96B | -103.91%-156M | -99.80%4M | 86.82%-313M | -154.11%-5.5B |
Effect of exchange rate changes | 1,000.00%11M | --9M | --0 | 0.00%1M | --1M | 125.00%1M | --0 | --0 | 133.33%1M | --0 |
End cash Position | 102.76%8.65B | 102.76%8.65B | 38.97%6.15B | 91.81%8.48B | -27.35%3.44B | -58.28%4.27B | -58.28%4.27B | -29.15%4.42B | 4.71%4.42B | -28.29%4.73B |
Free cash flow | 62.50%-3.32B | -235.01%-937M | -191.34%-2.46B | 134.92%1.04B | 83.03%-971M | 30.85%-8.86B | 120.81%694M | 64.88%-843M | 41.32%-2.99B | -177.72%-5.72B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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