Disney
DIS
Amazon
AMZN
Netflix
NFLX
4
Cisco
CSCO
5
Adobe
ADBE
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 3.35%3.95B | 6.08%995M | 4.90%942M | 18.75%1.1B | -13.87%913M | 47.42%3.82B | -16.62%938M | 113.81%898M | 128.57%928M | 64.85%1.06B |
Deferred tax | 92.86%-2M | 468.75%91M | -43.75%-115M | 154.55%28M | -124.00%-6M | 91.86%-28M | 109.94%16M | -128.57%-80M | 134.38%11M | 121.55%25M |
Other non cash items | 58.86%251M | -53.49%20M | 439.13%124M | -43.08%37M | 0.00%27M | 139.39%158M | 760.00%43M | 1,250.00%23M | 140.74%65M | -25.00%27M |
Change In working capital | -26.55%-143M | -67.62%249M | -39.50%265M | 23.71%-280M | 60.44%-377M | 93.35%-113M | 286.65%769M | 65.91%438M | -24.41%-367M | 24.06%-953M |
-Change in receivables | 71.72%-179M | -239.63%-229M | 265.94%229M | 50.84%-146M | 90.88%-33M | 21.95%-633M | 206.49%164M | -283.33%-138M | 2.30%-297M | -14.20%-362M |
-Change in inventory | -3,266.67%-101M | -25.75%323M | -1,041.67%-113M | 43.01%-106M | 22.35%-205M | 99.81%-3M | 569.23%435M | 102.05%12M | 65.62%-186M | 51.29%-264M |
-Change in other current assets | -107.98%-15M | -1,056.25%-153M | -70.72%65M | -935.29%-142M | 420.90%215M | -31.88%188M | 300.00%16M | 3.74%222M | -43.33%17M | -267.50%-67M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.97%4.68B | -18.98%1.54B | -0.44%1.35B | 40.39%1.07B | 157.45%726M | 233.33%4.29B | 176.13%1.9B | 70.80%1.35B | 98.95%760M | 149.21%282M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -18.46%-738M | -31.52%-242M | -4.24%-172M | 3.25%-149M | -45.83%-175M | 1.89%-623M | 15.21%-184M | -13.01%-165M | -28.33%-154M | 21.05%-120M |
Net business purchase and sale | -318.03%-665M | -437.88%-355M | -134.71%-168M | -16.85%-104M | -58.33%-38M | -70.30%305M | -105.23%-66M | 1,252.38%484M | -89.36%-89M | 83.45%-24M |
Net investment purchase and sale | 153.10%694M | 107.75%67M | -885.71%-165M | 550.71%911M | 80.30%-119M | -561.84%-1.31B | -1,700.00%-864M | 127.27%21M | 122.22%140M | -348.56%-604M |
Net other investing changes | -142.86%-3M | 50.00%-1M | ---2M | ---- | ---- | 150.00%7M | -102.30%-2M | ---- | 111.63%10M | 90.91%-1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.11%-725M | 52.32%-534M | -247.69%-511M | 751.00%651M | 55.33%-331M | -264.63%-1.62B | -174.97%-1.12B | 235.16%346M | 47.92%-100M | -1,040.00%-741M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -70.23%-589M | 209.07%541M | -0.30%-336M | -293.72%-1.57B | -12.46%773M | -113.77%-346M | -0.81%-496M | -391.30%-335M | 56.60%-398M | -76.80%883M |
Net common stock issuance | -2.58%-796M | -14.06%-357M | 35.28%-266M | -27.10%-272M | 155.31%99M | 73.63%-776M | -286.42%-313M | 28.02%-411M | 80.55%-214M | 84.97%-179M |
Cash dividends paid | -3.27%-1.77B | --0 | ---- | -102.86%-850M | 28.98%-919M | -0.88%-1.71B | --0 | ---- | 48.21%-419M | -45.56%-1.29B |
Net other financing activities | -322.58%-69M | -259.26%-43M | 625.00%29M | -333.33%-52M | -100.85%-3M | 118.67%31M | 125.00%27M | 180.00%4M | 36.84%-12M | 1,138.24%353M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.81%-3.33B | 117.94%141M | 22.19%-582M | -152.45%-2.84B | 79.17%-50M | -21.01%-2.9B | -12.77%-786M | -59.83%-748M | 61.54%-1.12B | -114.19%-240M |
Net cash flow | ||||||||||
Beginning cash position | -6.35%3.91B | -15.54%3.28B | 1.26%2.98B | 19.18%4.12B | -6.35%3.91B | -7.02%4.17B | 44.61%3.89B | 7.53%2.94B | -37.67%3.46B | -7.02%4.17B |
Current changes in cash | 381.08%624M | 12,811.11%1.14B | -73.45%252M | -141.25%-1.12B | 149.36%345M | -76.19%-222M | -100.61%-9M | 1,316.42%949M | 83.04%-463M | -166.38%-699M |
Effect of exchange rate changes | -381.40%-207M | -425.81%-101M | 262.50%52M | 35.14%-24M | -2,580.00%-134M | 77.25%-43M | 1,450.00%31M | 72.17%-32M | 53.75%-37M | -225.00%-5M |
End cash Position | 10.67%4.33B | 10.67%4.33B | -15.54%3.28B | 1.26%2.98B | 19.18%4.12B | -6.35%3.91B | -6.35%3.91B | 44.61%3.89B | 7.53%2.94B | -37.67%3.46B |
Free cash flow | 8.81%3.83B | -23.21%1.25B | -2.30%1.15B | 52.07%882M | 316.03%545M | 570.48%3.52B | 281.54%1.63B | 87.86%1.18B | 151.08%580M | 117.24%131M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |