Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
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NVIDIA
NVDA
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.33%5.44B | -8.24%1.28B | 4.79%1.37B | 18.07%1.41B | 0.90%1.38B | 1.75%5.26B | -9.74%1.4B | 17.38%1.31B | 1.82%1.19B | 2.01%1.36B |
Net income from continuing operations | -33.33%2.1B | -39.35%671.22M | -66.18%375.03M | -9.80%448.17M | 38.81%604.21M | 536.50%3.15B | 122.40%1.11B | 151.28%1.11B | 45.90%496.87M | 121.76%435.28M |
Operating gains losses | -31.79%-642.93M | -147.77%-255.67M | 14.49%-105.24M | 25.84%-122.45M | -65.39%-159.57M | -128.72%-487.86M | 19.25%-103.19M | -150.86%-123.07M | -383.00%-165.12M | -4,172.76%-96.48M |
Depreciation and amortization | 4.01%2.58B | 4.07%657.15M | 4.81%652.99M | 3.38%636.42M | 3.76%633.48M | 3.80%2.48B | 6.35%631.45M | 7.24%623.01M | 6.00%615.6M | -3.77%610.52M |
Deferred tax | -10.56%250.5M | 210.53%65.92M | -68.52%35.81M | -13.38%72.62M | 24.34%76.16M | 3,021.65%280.07M | -85.86%21.23M | 72.12%113.76M | 61.67%83.83M | 122.06%61.25M |
Other non cash items | 148.53%398.02M | 87.79%-56.24M | 150.16%274.85M | -5.88%87.08M | -3.67%92.34M | -123.26%-820.1M | -202.38%-460.54M | -996.24%-547.92M | -17.58%92.52M | -96.70%95.85M |
Change In working capital | 67.10%248.54M | -14.41%72.76M | 10.06%36.54M | 246.35%74.01M | -19.58%65.23M | 138.19%148.74M | 137.40%85.01M | 132.30%33.2M | -467.22%-50.57M | 260.71%81.11M |
-Change in receivables | -89.63%5.85M | -123.65%-3.38M | 35.41%-15.07M | -96.88%2.92M | 176.42%21.39M | 44.12%56.44M | 376.63%14.29M | -185.86%-23.34M | 1,873.27%93.47M | -170.69%-27.99M |
-Change in payables and accrued expense | -99.30%1.55M | -62.51%24.28M | -79.22%27.89M | -0.03%-78.68M | -72.05%28.06M | 140.73%220.76M | 125.07%64.75M | 201.82%134.25M | -54.22%-78.66M | 199.59%100.42M |
-Change in other current assets | 287.72%241.14M | 770.17%51.86M | 130.53%23.72M | 329.07%149.78M | 81.89%15.78M | -213.31%-128.46M | -78.72%5.96M | -308.67%-77.71M | -275.04%-65.39M | -19.52%8.67M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.33%5.44B | -8.24%1.28B | 4.79%1.37B | 18.07%1.41B | 0.90%1.38B | 1.75%5.26B | -9.74%1.4B | 17.38%1.31B | 1.82%1.19B | 2.01%1.36B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.00%-3.72B | -4.87%-659.2M | -352.87%-1.37B | 12.59%-850.67M | 34.14%-841.75M | -47.33%-3.18B | -38.57%-628.59M | 64.10%-303.09M | -350.29%-973.21M | -97.68%-1.28B |
Net PPE purchase and sale | -6.16%-6.62B | -3.02%-1.63B | -10.23%-1.73B | -21.26%-1.62B | 6.28%-1.63B | -60.98%-6.23B | -67.26%-1.58B | -32.94%-1.57B | -95.45%-1.34B | -64.41%-1.74B |
Net other investing changes | -5.16%2.89B | 1.79%968.62M | -71.56%361.11M | 111.40%772.69M | 70.69%789.73M | 78.22%3.05B | 93.77%951.57M | 274.62%1.27B | -22.04%365.5M | 12.23%462.66M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.00%-3.72B | -4.87%-659.2M | -352.87%-1.37B | 12.59%-850.67M | 34.14%-841.75M | -47.33%-3.18B | -38.57%-628.59M | 64.10%-303.09M | -350.29%-973.21M | -97.68%-1.28B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.00%-2.13B | -104.09%-3.17B | 711.16%2.34B | -159.26%-431.57M | -50.53%-872.67M | 36.35%-2.01B | -158.95%-1.55B | 171.60%289.03M | 81.46%-166.46M | 53.96%-579.73M |
Net issuance payments of debt | -6,566.88%-1.16B | -203.40%-3.07B | 114.24%2.69B | -257.45%-45.23M | -195.12%-737.77M | 99.54%-17.38M | -20.71%-1.01B | 310.51%1.26B | 98.74%-12.65M | 81.16%-249.99M |
Net common stock issuance | 42.36%-1.52B | 55.32%-299.87M | 57.71%-497.48M | -29.78%-375.04M | 30.56%-347.94M | -15,042.02%-2.64B | -42,353.95%-671.2M | -15,181.62%-1.18B | -6,150.96%-288.98M | -14,145.98%-501.03M |
Cash dividends paid | ---139.99M | ---50.19M | ---48M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 6.70%686.37M | 91.35%243.57M | -4.88%199.27M | -77.44%30.5M | 24.37%213.04M | 3.97%643.25M | -46.63%127.29M | 4.43%209.49M | 25.07%135.17M | 139.55%171.29M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.00%-2.13B | -104.09%-3.17B | 711.16%2.34B | -159.26%-431.57M | -50.53%-872.67M | 36.35%-2.01B | -158.95%-1.55B | 171.60%289.03M | 81.46%-166.46M | 53.96%-579.73M |
Net cash flow | ||||||||||
Beginning cash position | 3.91%1.83B | 51.71%3.95B | 22.42%1.61B | 17.55%1.49B | 3.91%1.83B | -8.25%1.76B | 107.42%2.61B | -6.09%1.32B | -6.13%1.26B | -8.25%1.76B |
Current changes in cash | -729.34%-420.07M | -225.14%-2.55B | 81.21%2.34B | 136.57%126.61M | 31.48%-338.75M | 144.39%66.75M | -257.78%-783.55M | 1,049.91%1.29B | -7.74%53.52M | 13.12%-494.4M |
Effect of exchange rate changes | -295.64%-3.81M | -325.14%-5.3M | 271.22%2.58M | 165.83%131K | -194.00%-1.22M | 125.53%1.95M | -31.44%2.36M | 84.62%-1.51M | 88.90%-199K | 144.36%1.3M |
End cash Position | -23.22%1.4B | -23.22%1.4B | 51.71%3.95B | 22.42%1.61B | 17.55%1.49B | 3.91%1.83B | 3.91%1.83B | 107.42%2.61B | -6.09%1.32B | -6.13%1.26B |
Free cash flow | -21.50%-1.18B | -90.23%-343.48M | -36.77%-365.91M | -47.41%-214.51M | 32.20%-255.82M | -174.72%-970.95M | -129.80%-180.56M | -275.88%-267.54M | -129.88%-145.52M | -235.84%-377.33M |
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 | -- | -- | -- | -- |