Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Advanced Micro Devices
AMD
(FY)Jun 30, 2024 | (FY)Jul 2, 2023 | (FY)Jul 3, 2022 | (FY)Jun 27, 2021 | (FY)Jun 28, 2020 | (FY)Jun 30, 2019 | (FY)Jul 1, 2018 | (FY)Jul 2, 2017 | (FY)Jun 26, 2016 | (FY)Jun 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 17.24%5.16B | 5.14%4.4B | 52.29%4.18B | 693.09%2.75B | -137.77%-463M | -66.83%1.23B | -5.59%3.7B | -0.79%3.92B | 14.81%3.95B | 2.38%3.44B |
Other non cash items | -24.88%-1.03B | -24.47%-824M | -28.79%-662M | 43.14%-514M | -17.86%-904M | 34.44%-767M | 0.09%-1.17B | -8.03%-1.17B | -1.98%-1.08B | -16.94%-1.06B |
Change In working capital | 103.10%38M | -29.70%-1.23B | -582.65%-946M | -86.11%196M | 558.12%1.41B | -265.59%-308M | 226.53%186M | 69.31%-147M | -1.70%-479M | -324.32%-471M |
-Change in receivables | 124.76%155M | -1.29%-626M | -121.51%-618M | -126.83%-279M | 864.71%1.04B | -192.52%-136M | 1,737.50%147M | 101.77%8M | 0.44%-453M | -7.57%-455M |
-Change in inventory | 66.78%-99M | -405.08%-298M | -127.83%-59M | -22.91%212M | 661.22%275M | 45.56%-49M | -131.91%-90M | 108.89%282M | 195.07%135M | -86.84%-142M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 16.67%21M | 800.00%18M | 0.00%2M | --2M | --0 |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -300.00%-4M | 115.38%2M | -360.00%-13M | 183.33%5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.56%2.4B | -19.40%1.53B | -31.16%1.9B | -4.36%2.76B | 29.20%2.89B | 44.63%2.24B | 5.89%1.55B | 4.43%1.46B | 212.75%1.4B | -54.20%447M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -10.91%-752M | -124.50%-678M | -19.37%-302M | 31.06%-253M | 10.49%-367M | 4.65%-410M | 0.23%-430M | 18.53%-431M | -62.27%-529M | -19.41%-326M |
Net intangibles purchase and sale | 53.85%-18M | -2.63%-39M | 42.42%-38M | 2.94%-66M | -51.11%-68M | 18.18%-45M | -48.65%-55M | 22.92%-37M | 9.43%-48M | -278.57%-53M |
Net business purchase and sale | ---- | ---- | ---- | ---36M | --0 | ---- | ---8M | --0 | -847.78%-2.56B | ---270M |
Net investment purchase and sale | -74,200.00%-1.48B | 100.00%2M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -87.50%1M | --8M | --0 | -100.00%-2M |
Net other investing changes | 50.00%-3M | -111.11%-6M | 775.00%54M | -33.33%-8M | -50.00%-6M | 93.94%-4M | -29.41%-66M | -1,175.00%-51M | 66.67%-4M | ---12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -195.46%-2.15B | -145.61%-727M | 18.23%-296M | 18.10%-362M | 0.67%-442M | 26.20%-445M | -21.33%-603M | 84.15%-497M | -386.96%-3.14B | -141.20%-644M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -85.20%99M | 89.52%669M | 120.84%353M | -349.85%-1.69B | 260.66%678M | 80.63%-422M | -572.53%-2.18B | -117.31%-324M | --1.87B | --0 |
Net common stock issuance | 175.00%21M | 98.24%-28M | -106.77%-1.59B | -32.64%-768M | -126.17%-579M | -59.01%-256M | -59.41%-161M | -415.63%-101M | -50.77%32M | 114.57%65M |
Net other financing activities | 58.70%-19M | ---46M | ---- | ---- | -933.33%-62M | -20.00%-6M | -66.67%-5M | -200.00%-3M | 50.00%-1M | ---2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.75%-1B | 72.18%-659M | 33.62%-2.37B | -260.14%-3.57B | 48.03%-991M | 18.68%-1.91B | -447.90%-2.35B | -122.49%-428M | 2,920.63%1.9B | 114.13%63M |
Net cash flow | ||||||||||
Beginning cash position | 281.88%527M | -85.05%138M | -57.07%923M | 260.13%2.15B | -16.97%597M | -65.01%719M | 29.08%2.06B | 8.89%1.59B | -7.93%1.46B | 19.85%1.59B |
Current changes in cash | -608.84%-748M | 119.27%147M | 34.67%-763M | -180.22%-1.17B | 1,355.17%1.46B | 91.73%-116M | -362.06%-1.4B | 224.24%535M | 223.13%165M | -150.95%-134M |
Effect of exchange rate changes | -131.82%-77M | 1,200.00%242M | 62.71%-22M | -160.82%-59M | 1,716.67%97M | -109.09%-6M | 191.67%66M | -105.71%-72M | -537.50%-35M | --8M |
End cash Position | -156.55%-298M | 281.88%527M | -85.05%138M | -57.07%923M | 260.13%2.15B | -16.97%597M | -65.01%719M | 29.08%2.06B | 8.89%1.59B | -7.93%1.46B |
Free cash flow | 99.75%1.63B | -47.76%816M | -36.06%1.56B | -0.45%2.44B | 38.57%2.45B | 66.92%1.77B | 6.96%1.06B | 24.16%992M | 1,092.54%799M | -90.25%67M |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |