Broadcom
AVGO
Alibaba
BABA
Adobe
ADBE
Oracle
ORCL
Apple
AAPL
(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 152.07%47.08M | -3,278.49%-90.42M | -141.03%-2.68M | -92.99%6.52M | 309.14%93.08M | -13.31%22.75M | --26.24M |
Other non cashItems | -204.02%-2.34M | -57.17%2.25M | 14.25%5.25M | 13.17%4.6M | 16.47%4.06M | 146.97%3.49M | --1.41M |
Change in working capital | -87.12%319.42K | 172.88%2.48M | 403.08%909K | -208.37%-299.93K | -76.86%276.76K | 37.14%1.2M | --872.25K |
-Change in receivables | -83.00%316.46K | 73.19%1.86M | 809.67%1.07M | -187.76%-151.47K | -82.63%172.6K | 4.60%993.86K | --950.12K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -32.63%83.71M | 210.60%124.25M | -37.10%40M | 663.69%63.6M | -84.96%8.33M | 5.54%55.36M | --52.45M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 37.47%-52.18M | -1,472.95%-83.45M | 81.02%-5.31M | -203.12%-27.96M | 226.45%27.11M | -72.62%-21.44M | ---12.42M |
Net commonstock issuance | 62.62%-698.28K | ---1.87M | ---- | ---- | -14.81%-1.62M | ---1.41M | ---- |
Net preferred stock issuance | ---20M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 16.34%-23.24M | 19.57%-27.78M | -3.45%-34.53M | -4.54%-33.38M | 8.00%-31.93M | 12.68%-34.71M | ---39.75M |
Net other financing activities | --0 | --0 | --0 | --0 | -200.00%-1.66M | --1.66M | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 15.01%-96.12M | -183.86%-113.09M | 35.05%-39.84M | -657.21%-61.34M | 85.51%-8.1M | -7.15%-55.9M | ---52.17M |
Net cash flow | |||||||
Beginning cash position | 421.36%13.81M | 6.54%2.65M | 994.91%2.49M | --227K | --0 | 106.12%541.42K | --262.67K |
Current changes in cash | -211.20%-12.41M | 6,765.67%11.16M | -92.80%162.51K | 894.91%2.26M | 141.93%227K | -294.23%-541.42K | --278.75K |
End cash position | -89.87%1.4M | 421.36%13.81M | 6.54%2.65M | 994.91%2.49M | --227K | --0 | --541.42K |
Free cash flow | -32.63%83.71M | 210.60%124.25M | -37.10%40M | 663.69%63.6M | -84.96%8.33M | 5.54%55.36M | --52.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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