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(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -83.54%24.05B | 379.08%53.71B | -42.07%37.41B | -31.22%277.01B | -15.19%55.1B | 4.86%146.11B | -89.24%11.21B | -31.44%64.58B | 29.15%402.76B | 23.99%64.97B |
Other non cash items | 121.62%18.76B | -68.05%34.32B | 72.82%-12.68B | -141.36%-37.67B | -135.54%-11.7B | -367.91%-86.74B | 862.74%107.42B | -216.98%-46.65B | 217.24%91.09B | 15.09%32.91B |
Change In working capital | 539.77%5.57B | 108.21%31.25B | -57.88%91.85B | -5,436.91%-179.75B | -116.34%-17.81B | 101.82%870M | -178.67%-380.85B | 176.73%218.05B | -92.82%3.37B | 262.73%109.02B |
-Change in receivables | 154.90%42.78B | -34.35%-6.62B | -161.46%-25.86B | -24.74%-57.19B | 44.78%35.57B | -261.10%-77.93B | -6.21%-4.93B | 77.61%-9.89B | -679.83%-45.85B | -54.07%24.57B |
-Change in inventory | 150.19%9.18B | -117.21%-7.27B | 89.84%-1.19B | 50.59%-5.98B | 68.09%27.38B | -192.13%-18.3B | 86.38%-3.35B | 50.54%-11.72B | 53.79%-12.11B | 443.19%16.29B |
-Change in prepaid assets | -1,166.65%-21.08B | 120.47%20.67B | 51.84%85.29B | 15.03%-30.07B | -60.43%16.41B | 80.57%-1.66B | -20.52%-100.98B | 262.17%56.17B | -207.03%-35.38B | -18.75%41.46B |
-Change in other current assets | -114.44%-19.04B | 96.18%-12.07B | -102.25%-4.72B | -180.38%-75.57B | -190.13%-100.99B | 1,000.92%131.83B | -376.51%-316.02B | 233.17%209.61B | 114.28%94.01B | 2,010.81%112.05B |
-Change in other current liabilities | 297.37%75B | --0 | --0 | 26.09%-17B | 289.29%53B | -353.33%-38B | 230.00%13B | ---45B | ---23B | ---28B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.64%244.35B | 345.76%306.3B | -25.66%236.12B | -27.51%673.02B | -46.12%186.9B | 36.26%293.12B | -244.43%-124.63B | 13.38%317.63B | 26.07%928.48B | 36.10%346.91B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -40.54%-95.6B | -75.87%-137.25B | -42.00%-96.41B | -9.87%-313.12B | -15.80%-99.17B | 2.53%-68.02B | -7.39%-78.04B | -19.32%-67.9B | -50.19%-285B | -9.87%-85.64B |
Net intangibles purchase and sale | 36.16%-22.71B | -11.07%-27.37B | -4.70%-31.63B | -13.75%-120.2B | -19.79%-29.78B | -10.20%-35.57B | -9.68%-24.65B | -15.89%-30.21B | -21.57%-105.67B | -4.83%-24.86B |
Net business purchase and sale | -400.27%-108.2B | 186.86%674M | -6,888.65%-187.79B | 11,816.08%30.39B | -876.34%-2.19B | 7,950.98%36.04B | ---776M | -386.46%-2.69B | 100.01%255M | 99.43%-224M |
Net investment purchase and sale | -959.93%-7.19B | 58.39%-9.45B | -96.62%266M | 21.36%-16.05B | 60.39%-2.06B | 113.90%836M | -493.49%-22.7B | 246.37%7.87B | -125.21%-20.41B | -309.79%-5.19B |
Net other investing changes | 2,911.44%110.8B | -5,799.84%-110.5B | 39.32%-1.33B | -432.12%-12.82B | -109.42%-4.82B | -75.23%-3.94B | -124.77%-1.87B | 59.64%-2.19B | 7.45%-2.41B | -163.01%-2.3B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -73.94%-122.9B | -121.74%-283.9B | -233.19%-316.89B | -4.50%-431.81B | -16.75%-138.01B | 36.22%-70.66B | -40.08%-128.03B | -2.45%-95.11B | 83.51%-413.23B | 14.65%-118.21B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -130.94%-59.26B | 262.03%61.09B | 90.31%-18.67B | -22.72%-190.56B | -475.07%-151.71B | 4,834.38%191.55B | 58.52%-37.71B | -467.64%-192.7B | -114.77%-155.28B | 68.33%-26.38B |
Net common stock issuance | 75.00%-1M | 80.00%-1M | -2,981,900.00%-59.64B | -327,356.25%-52.39B | -872,933.33%-52.38B | -33.33%-4M | -25.00%-5M | 33.33%-2M | 27.27%-16M | 0.00%-6M |
Cash dividends paid | -4.00%-51.75B | 11.67%-371M | 11.92%-49.08B | -18.19%-106.09B | 31.67%-192M | -14.44%-49.76B | -0.72%-420M | -22.24%-55.72B | -2.60%-89.76B | -102.16%-281M |
Net other financing activities | 18.23%-8.51B | -45.93%-1.94B | -15.39%-3.89B | -16.98%-20.49B | -246.49%-5.38B | -84.41%-10.41B | 68.96%-1.33B | 44.21%-3.37B | 9.85%-17.51B | 75.36%-1.55B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -191.07%-119.63B | 228.68%55.25B | 47.78%-131.78B | -39.46%-377.07B | -572.30%-213.15B | 346.95%131.37B | 56.82%-42.94B | -193.33%-252.36B | -128.85%-270.37B | 66.00%-31.7B |
Net cash flow | ||||||||||
Beginning cash position | 7.10%1.47T | -16.57%1.37T | -6.70%1.56T | 18.37%1.67T | 14.89%1.74T | -4.88%1.37T | 7.78%1.65T | 18.37%1.67T | -35.21%1.41T | 9.94%1.52T |
Current changes in cash | -99.49%1.82B | 126.27%77.65B | -612.38%-212.55B | -155.48%-135.86B | -183.38%-164.26B | 591.99%353.84B | -182.74%-295.6B | -129.45%-29.84B | 129.43%244.87B | 751.06%196.99B |
Effect of exchange rate changes | -264.47%-26.16B | -14.13%18.68B | 2,195.37%23.32B | 56.87%23.57B | 60.56%-15.11B | -29.04%15.91B | 8.73%21.75B | -90.69%1.02B | -76.18%15.02B | -401.88%-38.3B |
End cash Position | -17.03%1.45T | 7.10%1.47T | -16.57%1.37T | -6.70%1.56T | -6.70%1.56T | 14.89%1.74T | -4.88%1.37T | 7.78%1.65T | 18.37%1.67T | 18.37%1.67T |
Free cash flow | -32.70%124.29B | 160.35%138.86B | -49.20%106.45B | -58.39%215.37B | -78.03%51.26B | 68.97%184.68B | -1,747.94%-230.11B | 11.77%209.55B | 65.87%517.59B | 59.46%233.26B |
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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