Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 372.11%3.91M | -2.57%-1.44M | 54.08%-1.4M | -81.29%-3.05M | -115.78%-1.68M | 47.08%10.67M | 145.72%7.26M | 2.95M | ||
Revenue from customers | -50.36%8.2M | 9.01%16.52M | -46.22%15.16M | -14.76%28.18M | 209.72%33.06M | 47.08%10.67M | 145.72%7.26M | --2.95M | ---- | ---- |
Other cash income from operating activities | 76.12%-4.29M | -8.46%-17.96M | 46.98%-16.56M | 10.11%-31.23M | ---34.74M | ---- | ---- | ---- | ---- | ---- |
Cash paid | 51.56%-2.99M | 42.19%-6.16M | -26.96%-10.66M | 28.66%-8.4M | -154.15%-11.77M | 73.36%-4.63M | -290.32%-17.39M | -164.35%-4.45M | -179.32%-1.69M | -12.67%-603.29K |
Payments to suppliers for goods and services | 51.56%-2.99M | 42.19%-6.16M | -26.96%-10.66M | 28.66%-8.4M | -154.15%-11.77M | 73.36%-4.63M | -290.32%-17.39M | -164.35%-4.45M | -179.32%-1.69M | -12.67%-603.29K |
Direct interest paid | ---875K | ---- | 72.22%-5K | 74.29%-18K | ---70K | ---- | ---2.65M | ---- | ---- | ---- |
Direct interest received | ---- | 7,466.67%227K | 50.00%3K | -71.43%2K | -90.28%7K | 153.23%72K | -75.90%28.43K | 113.66%117.99K | 422.17%55.22K | -56.18%10.58K |
Operating cash flow | 100.71%52K | 38.88%-7.38M | -5.22%-12.07M | 15.18%-11.47M | -321.12%-13.52M | 147.96%6.11M | -821.84%-12.75M | 15.14%-1.38M | -174.98%-1.63M | -36.30%-592.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.13%-1K | 291.07%770K | -124.92%-403K | 592.99%1.62M | 96.57%-328K | -49.32%-9.56M | 35.28%-6.41M | -702.90%-9.9M | -142.79%-1.23M | 587.07%2.88M |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.95%-29.15K | 91.76%-52K |
Net PPE purchase and sale | 80.00%-1K | 96.75%-5K | -862.50%-154K | 89.74%-16K | 1.27%-156K | -4.37%-158K | -42.76%-151.38K | -3,356.42%-106.04K | ---3.07K | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | 125.46%901K | ---3.54M | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -1,100.80%-32.6M | 72.00%-2.71M | -11,094.50%-9.7M | -96.99%88.21K | --2.93M |
Net investment purchase and sale | ---- | 377.93%693K | -92.18%145K | 195.85%1.86M | -53.49%627K | --1.35M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | 120.81%82K | -77.48%-394K | 72.22%-222K | -101.51%-799K | --52.84M | ---- | 92.81%-92.6K | ---1.29M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.13%-1K | 291.07%770K | -124.92%-403K | 592.99%1.62M | 96.57%-328K | -49.32%-9.56M | 35.28%-6.41M | -702.90%-9.9M | -142.79%-1.23M | 587.07%2.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.67%-50K | -76.75%3M | 24.07%12.88M | -35.26%10.38M | 1,836.71%16.04M | -96.01%828K | 196.13%20.74M | -21.12%7M | 2,239.50%8.88M | 379.45K |
Net issuance payments of debt | 99.25%-7K | -157.33%-931K | -17.90%1.62M | -88.23%1.98M | 2,162.72%16.81M | -95.60%743K | 117.55%16.89M | 849.99%7.77M | -2,173.91%-1.04M | --49.93K |
Net common stock issuance | ---- | -68.76%3.98M | 47.27%12.74M | 147.18%8.65M | -30.55%3.5M | 31.12%5.04M | --3.84M | ---- | 2,908.20%9.91M | --329.52K |
Interest paid (cash flow from financing activities) | 64.71%-6K | 98.60%-17K | ---1.22M | ---- | 16.90%-4.12M | ---4.95M | ---- | ---- | ---- | ---- |
Net other financing activities | 48.61%-37K | 86.31%-72K | -7.35%-526K | -54.09%-490K | ---318K | ---- | ---- | ---763.21K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.67%-50K | -76.75%3M | 24.07%12.88M | -35.26%10.38M | 1,836.71%16.04M | -96.01%828K | 196.13%20.74M | -21.12%7M | 2,239.50%8.88M | --379.45K |
Net cash flow | ||||||||||
Beginning cash position | -71.38%1.46M | -1.85%5.1M | -10.04%5.2M | 56.30%5.78M | 295.72%3.7M | -78.17%934K | -49.27%4.28M | 241.11%8.43M | 565.13%2.47M | -73.19%371.78K |
Current changes in cash | 100.03%1K | -976.21%-3.61M | -22.56%412K | -75.70%532K | 183.49%2.19M | -265.71%-2.62M | 137.00%1.58M | -171.10%-4.28M | 125.53%6.01M | 359.89%2.67M |
Effect of exchange rate changes | 48.39%-16K | 93.90%-31K | 46.97%-508K | -787.04%-958K | -102.01%-108K | --5.38M | ---- | ---- | 6,588.96%175.64K | ---2.71K |
End cash Position | -1.03%1.45M | -71.38%1.46M | -4.67%5.1M | -7.37%5.35M | 56.30%5.78M | -36.94%3.7M | 40.95%5.86M | -52.00%4.16M | 185.35%8.66M | 742.47%3.04M |
Free cash from | 100.69%51K | 39.61%-7.38M | -6.42%-12.22M | 16.03%-11.48M | -329.60%-13.68M | 136.23%5.96M | -1,004.00%-16.44M | 10.41%-1.49M | -157.80%-1.66M | 39.51%-644.71K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |