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GOOGL
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TSLA
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META
Apple
AAPL
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 716.67%98M | -63.02%115M | -65.25%163M | 65.08%1.7B | 108.24%910M | -94.67%12M | 93.17%311M | 125.48%469M | -49.11%1.03B | -12.07%437M |
Net income from continuing operations | 180.00%434M | -61.14%-311M | --39M | 97.40%-69M | -121.53%-31M | 105.18%155M | -260.83%-193M | --0 | -356.92%-2.65B | 820.00%144M |
Operating gains losses | 9.09%-10M | -50.00%-6M | -25.00%-5M | -110.11%-18M | -94.12%1M | -108.27%-11M | -128.57%-4M | -128.57%-4M | 67.92%178M | -41.38%17M |
Depreciation and amortization | 40.22%129M | -8.57%288M | 7.03%335M | -8.48%1.26B | 66.56%543M | -72.21%92M | -8.16%315M | -17.63%313M | 59.17%1.38B | 46.85%326M |
Deferred tax | 98.80%-1M | 30.53%-66M | -13.11%-69M | -116.96%-499M | -534.15%-260M | -3.75%-83M | -75.93%-95M | -10.91%-61M | -42.86%-230M | 34.92%-41M |
Other non cash items | 33.33%-4M | -11.76%15M | -35.71%9M | 485.00%77M | 271.43%52M | -142.86%-6M | 147.22%17M | 216.67%14M | -124.69%-20M | -60.00%14M |
Change In working capital | -169.52%-73M | -640.54%-274M | -193.96%-171M | 128.48%268M | 117.65%18M | 131.16%105M | 86.69%-37M | 181.25%182M | -1,550.88%-941M | -144.35%-102M |
-Change in receivables | 112.00%6M | -247.83%-160M | -7.43%137M | 47.20%-66M | -131.37%-118M | 61.24%-50M | 53.06%-46M | -3.27%148M | 26.47%-125M | -21.43%-51M |
-Change in inventory | -44.94%49M | 45.65%-25M | -25.15%-204M | 68.94%-114M | -84.21%6M | 181.65%89M | 75.92%-46M | -55.24%-163M | -1,259.26%-367M | -68.85%38M |
-Change in prepaid assets | -750.00%-17M | -325.00%-34M | 67.74%-10M | 18.37%-40M | -98.25%1M | 95.83%-2M | 82.22%-8M | -138.46%-31M | -40.00%-49M | 256.25%57M |
-Change in payables and accrued expense | -183.81%-88M | -177.78%-42M | -122.43%-59M | 276.53%519M | 170.80%97M | 369.23%105M | -44.90%54M | 221.76%263M | -194.23%-294M | -166.18%-137M |
-Change in other working capital | 37.84%-23M | -244.44%-13M | 0.00%-35M | 70.75%-31M | 455.56%32M | -208.33%-37M | 121.43%9M | 18.60%-35M | 22.63%-106M | 87.67%-9M |
Cash from discontinued investing activities | -56.09%155M | 0 | 0 | -86.67%24M | -19,050.00%-379M | 443.08%353M | 40M | 10M | -8.16%180M | 2M |
Operating cash flow | -30.68%253M | -67.24%115M | -65.97%163M | 42.53%1.73B | 20.96%531M | 25.86%365M | 28.10%351M | 130.29%479M | -45.50%1.21B | -36.65%439M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,500.00%-24M | 44.17%-91M | -1.84%-166M | 22.94%-672M | -45.80%-347M | 100.56%1M | -6.54%-163M | 46.38%-163M | 92.18%-872M | 97.67%-238M |
Capital expenditure reported | -83.33%-22M | 28.83%-116M | -6.67%-176M | -11.61%-692M | -93.41%-352M | 92.55%-12M | -18.98%-163M | -17.86%-165M | 10.27%-620M | 0.55%-182M |
Net intangibles purchase and sale | -100.00%-2M | ---1M | -100.00%-6M | ---- | ---- | ---1M | --0 | ---3M | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | 97.72%-6M | ---- | ---- | ---- | ---- | 97.50%-263M | 99.43%-57M |
Net investment purchase and sale | --0 | --18M | --16M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | --0 | ---- | ---- | 136.36%26M | 600.00%7M | --14M | --0 | -50.00%5M | -75.56%11M | -85.71%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -104.33%-164M | 47.40%-91M | 2.35%-166M | 445.11%3.21B | 10.16%-230M | 2,157.61%3.79B | 7.49%-173M | 44.08%-170M | 91.69%-931M | 97.51%-256M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -135.48%-146M | -680.00%-936M | 62.37%-140M | -142.63%-3.49B | -2,366.39%-2.94B | 79.47%-62M | 74.41%-120M | 32.12%-372M | -117.44%-1.44B | -101.28%-119M |
Net issuance payments of debt | -105.56%-3M | -1,471.19%-809M | 94.05%-15M | -226.25%-2.93B | -11,741.67%-2.79B | 141.86%54M | 117.10%59M | 43.88%-252M | -109.64%-899M | -99.75%24M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 94.67%-32M | --0 |
Cash dividends paid | -0.68%-148M | -1.37%-148M | -0.68%-147M | -2.27%-586M | -0.68%-147M | -0.68%-147M | -3.55%-146M | -4.29%-146M | -8.11%-573M | -4.29%-146M |
Proceeds from stock option exercised by employees | -65.63%11M | -33.33%12M | 11.11%40M | -25.20%95M | -30.77%9M | 23.08%32M | -18.18%18M | -45.45%36M | -32.09%127M | -75.00%13M |
Net other financing activities | -500.00%-6M | 117.65%9M | -80.00%-18M | -6.56%-65M | 70.00%-3M | 95.24%-1M | -920.00%-51M | 60.00%-10M | 55.80%-61M | 85.29%-10M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -135.48%-146M | -680.00%-936M | 62.37%-140M | -142.63%-3.49B | -2,366.39%-2.94B | 79.47%-62M | 74.41%-120M | 32.12%-372M | -117.44%-1.44B | -101.28%-119M |
Net cash flow | ||||||||||
Beginning cash position | 21.44%2.1B | 80.68%3.03B | 85.71%3.2B | -41.75%1.72B | 261.10%5.79B | -7.00%1.73B | -27.06%1.68B | -41.75%1.72B | -20.88%2.96B | -50.81%1.6B |
Current changes in cash | -101.39%-57M | -1,672.41%-912M | -126.98%-143M | 225.22%1.45B | -4,215.63%-2.63B | 2,186.22%4.09B | 115.18%58M | 90.22%-63M | -57.98%-1.16B | 121.48%64M |
Effect of exchange rate changes | 278.26%41M | -144.44%-22M | -238.89%-25M | 134.21%26M | -25.93%40M | 58.93%-23M | 85.25%-9M | 238.46%18M | -61.70%-76M | 871.43%54M |
End cash Position | -64.09%2.08B | 21.44%2.1B | 80.68%3.03B | 85.71%3.2B | 85.71%3.2B | 261.10%5.79B | -7.00%1.73B | -27.06%1.68B | -41.75%1.72B | -41.75%1.72B |
Free cash flow | -34.94%229M | -101.06%-2M | -106.11%-19M | 74.96%1.03B | -28.79%183M | 172.87%352M | 37.23%188M | 357.35%311M | -61.40%591M | -49.61%257M |
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 | -- |