MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 33.23%17.06B | -0.97%12.8B | 17.69%12.93B | 0.19%10.99B | -5.89%10.96B | 2.83%11.65B | -11.57%11.33B | 18.40%12.81B | -23.65%10.82B | -2.26%14.17B |
Other non cash items | 157.80%892M | 8,550.00%346M | -98.46%4M | 127.76%259M | -250.00%-933M | 119.01%622M | 189.80%284M | -50.51%98M | -57.60%198M | -68.08%467M |
Change In working capital | -1,553.17%-1.83B | 163.64%126M | -114.80%-198M | -49.59%1.34B | 456.24%2.65B | -351.69%-745M | -68.78%296M | 601.59%948M | -112.60%-189M | 196.53%1.5B |
-Change in receivables | 28.56%-1.1B | -54.16%-1.54B | -212.78%-997M | -58.77%884M | 283.25%2.14B | -285.42%-1.17B | -19.41%631M | 243.93%783M | -117.89%-544M | 218.84%3.04B |
-Change in inventory | 5.22%-254M | 71.06%-268M | -198.30%-926M | 332.11%942M | 235.40%218M | -175.23%-161M | 272.58%214M | -212.73%-124M | -86.20%110M | 11,485.71%797M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.26%9.18B | -7.54%7.15B | -18.98%7.74B | -6.29%9.55B | 10.45%10.19B | 7.17%9.23B | -24.36%8.61B | 28.99%11.38B | 3.01%8.82B | -8.03%8.57B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 56.07%-8.94B | -105.78%-20.34B | -1,003.35%-9.89B | 3.97%-896M | 91.43%-933M | -498.39%-10.89B | -57.17%2.73B | 384.51%6.38B | 126.48%1.32B | -33.07%-4.97B |
Net other investing changes | -210.89%-628M | -494.12%-202M | 94.95%-34M | -122.11%-673M | -965.71%-303M | 109.43%35M | 37.65%-371M | 4.49%-595M | 62.78%-623M | -119.97%-1.67B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.45%-9.56B | -107.11%-20.55B | -532.25%-9.92B | -26.94%-1.57B | 88.61%-1.24B | -559.48%-10.85B | -59.18%2.36B | 733.72%5.79B | 110.44%694M | -47.78%-6.65B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | -216.04%-123M | 213.98%106M | -196.88%-93M | 420.00%96M | ---30M | --0 | --0 | --1B | --0 |
Net common stock issuance | --0 | --0 | --0 | --0 | ---3M | --0 | 42.27%-112M | 91.18%-194M | -123.12%-2.2B | 38.95%-986M |
Cash dividends paid | 0.09%-1.08B | 0.00%-1.08B | -14.09%-1.08B | -0.11%-944M | -7.77%-943M | 0.23%-875M | 0.00%-877M | 1.46%-877M | -7.62%-890M | -6.71%-827M |
Net other financing activities | -8.28%-157M | -20.83%-145M | -1.69%-120M | -35.63%-118M | ---87M | ---- | ---1M | ---- | ---- | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.33%-1.23B | -23.28%-1.35B | 5.54%-1.09B | -23.27%-1.16B | -3.54%-937M | 8.59%-905M | 7.56%-990M | 48.76%-1.07B | -15.21%-2.09B | 27.61%-1.81B |
Net cash flow | ||||||||||
Beginning cash position | -19.08%58.78B | -3.12%72.64B | 10.10%74.97B | 12.49%68.1B | -3.42%60.54B | 17.86%62.68B | 42.13%53.18B | 22.84%37.42B | 2.06%30.46B | 10.41%29.85B |
Current changes in cash | 89.00%-1.62B | -350.09%-14.74B | -147.97%-3.27B | -14.87%6.83B | 416.63%8.02B | -125.37%-2.53B | -37.99%9.98B | 116.72%16.1B | 7,041.35%7.43B | -95.50%104M |
Effect of exchange rate changes | -1.71%861M | -6.61%876M | 1,605.45%938M | 112.04%55M | -217.78%-457M | 180.67%388M | -44.01%-481M | 28.94%-334M | -192.16%-470M | 0.79%510M |
End cash Position | -1.29%58.02B | -19.08%58.78B | -3.12%72.64B | 10.10%74.97B | 12.49%68.1B | -3.42%60.54B | 17.86%62.68B | 42.13%53.18B | 22.84%37.42B | 2.06%30.46B |
Free cash flow | 28.26%9.18B | -7.54%7.15B | -18.98%7.74B | -6.29%9.55B | 10.45%10.19B | 7.17%9.23B | -24.36%8.61B | 28.99%11.38B | 3.01%8.82B | -8.03%8.57B |
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 |