Broadcom
AVGO
Alibaba
BABA
NVIDIA
NVDA
Taiwan Semiconductor
TSM
Meta Platforms
META
(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 | 17.86%8.56B | -5.60%2.87B | 44.11%2.71B | 62.93%1.96B | -10.32%1.03B | -24.21%7.26B | 30.61%3.04B | -32.48%1.88B | -50.08%1.2B | -44.65%1.14B |
Net income from continuing operations | 134.18%13.4B | 478.98%9.23B | 14.62%1.65B | -5.31%1.3B | -7.06%1.23B | -17.45%5.72B | 54.31%1.59B | 0.07%1.44B | -31.86%1.38B | -46.14%1.32B |
Operating gains losses | 282.54%482M | ---- | ---- | ---- | ---- | -41.40%126M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.77%3.22B | -0.74%807M | -2.79%801M | 0.63%805M | -0.12%805M | -0.73%3.24B | 0.74%813M | 1.10%824M | -2.68%800M | -2.07%806M |
Other non cash items | ---- | ---- | 87.71%-22M | 121.21%140M | 30.48%-748M | ---- | ---- | -352.11%-179M | -817.39%-660M | -424.88%-1.08B |
Change In working capital | -272.40%-9.22B | -450.59%-8.39B | 150.78%163M | 3.60%-428M | -201.61%-561M | -62.94%-2.48B | -1,436.84%-1.52B | -195.54%-321M | 33.13%-444M | 85.75%-186M |
-Change in receivables | -94.10%-691M | -332.35%-158M | 87.64%-57M | -65.82%-325M | -164.81%-151M | -423.53%-356M | -80.06%68M | -186.98%-461M | -4.26%-196M | 131.03%233M |
-Change in inventory | 75.00%-58M | -20.34%235M | 57.14%220M | 58.47%-103M | 2.15%-410M | 83.58%-232M | 256.08%295M | 172.16%140M | 47.90%-248M | 24.37%-419M |
-Change in prepaid assets | -46.86%-796M | ---- | ---- | ---- | ---- | -622.67%-542M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -470.41%-7.67B | ---- | ---- | ---- | ---- | -3,735.14%-1.35B | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.86%8.56B | -5.60%2.87B | 44.11%2.71B | 62.93%1.96B | -10.32%1.03B | -24.21%7.26B | 30.61%3.04B | -32.48%1.88B | -50.08%1.2B | -44.65%1.14B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.38%-2.34B | -5.10%-866M | 6.31%-594M | 62.65%-453M | 8.01%-425M | -80.06%-3.13B | -30.38%-824M | -30.99%-634M | -359.47%-1.21B | -28.33%-462M |
Net PPE purchase and sale | -0.23%-2.21B | 4.64%-720M | 0.71%-556M | -5.13%-533M | -4.74%-398M | -23.92%-2.2B | -23.77%-755M | -19.91%-560M | -33.77%-507M | -18.38%-380M |
Net business purchase and sale | 100.12%1M | --0 | --0 | ---- | ---- | -1,843.75%-837M | --0 | ---51M | ---- | ---- |
Net investment purchase and sale | -21.55%-141M | -111.27%-150M | -5.26%-40M | -2.53%77M | 67.44%-28M | -251.52%-116M | -136.67%-71M | -80.95%-38M | 33.90%79M | -109.76%-86M |
Net other investing changes | -59.09%9M | 100.00%4M | -86.67%2M | 100.00%2M | -75.00%1M | 0.00%22M | -75.00%2M | 275.00%15M | -87.50%1M | 100.00%4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.38%-2.34B | -5.10%-866M | 6.31%-594M | 62.65%-453M | 8.01%-425M | -80.06%-3.13B | -30.38%-824M | -30.99%-634M | -359.47%-1.21B | -28.33%-462M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 23.79%-5.4B | 9.31%-1.86B | 32.65%-1.58B | 38.63%-791M | 16.60%-1.18B | 7.14%-7.09B | -40.84%-2.05B | -51.65%-2.34B | -58.55%-1.29B | 63.12%-1.41B |
Net issuance payments of debt | 78.30%-537M | 34.72%-613M | 102.86%43M | 1,233.33%160M | -202.38%-127M | -254.08%-2.48B | -9,490.00%-939M | -6,375.00%-1.51B | 20.00%12M | 94.35%-42M |
Net common stock issuance | -5.54%-1.3B | -21.62%-315M | -37,450.00%-751M | 99.30%-3M | 58.15%-226M | 67.67%-1.23B | 62.19%-259M | 99.75%-2M | -8,420.00%-426M | 76.59%-540M |
Cash dividends paid | -7.87%-3.84B | -7.88%-958M | -8.11%-960M | -7.98%-961M | -7.53%-957M | -7.46%-3.56B | -7.90%-888M | -7.51%-888M | -7.49%-890M | -6.97%-890M |
Proceeds from stock option exercised by employees | 58.08%264M | -26.47%25M | 64.29%92M | -13.33%13M | 116.13%134M | 0.00%167M | -17.07%34M | -1.75%56M | 50.00%15M | 5.08%62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 23.79%-5.4B | 9.31%-1.86B | 32.65%-1.58B | 38.63%-791M | 16.60%-1.18B | 7.14%-7.09B | -40.84%-2.05B | -51.65%-2.34B | -58.55%-1.29B | 63.12%-1.41B |
Net cash flow | ||||||||||
Beginning cash position | -30.22%6.9B | 12.65%7.56B | -10.82%6.99B | -31.40%6.28B | -30.22%6.9B | 0.85%9.88B | -30.07%6.71B | -12.33%7.84B | 19.36%9.16B | 0.85%9.88B |
Current changes in cash | 127.54%816M | -12.96%141M | 148.77%535M | 155.12%716M | 20.99%-576M | -1,545.37%-2.96B | -31.65%162M | -245.68%-1.1B | -197.45%-1.3B | 65.58%-729M |
Effect of exchange rate changes | -317.39%-96M | -432.00%-83M | 224.14%36M | 51.85%-13M | -550.00%-36M | 81.15%-23M | -50.98%25M | 69.79%-29M | 61.97%-27M | 233.33%8M |
End cash Position | 10.44%7.62B | 10.44%7.62B | 12.65%7.56B | -10.82%6.99B | -31.40%6.28B | -30.22%6.9B | -30.22%6.9B | -30.07%6.71B | -12.33%7.84B | 19.36%9.16B |
Free cash flow | 25.54%6.35B | -5.91%2.15B | 63.17%2.15B | 105.03%1.43B | -17.82%627M | -35.17%5.06B | 33.04%2.28B | -43.06%1.32B | -65.73%696M | -56.25%763M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |