Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 201.04%47.7M | -195.32%-47.2M | 995.76%49.52M | -115.14%-5.53M | 334.67%36.52M | -142.95%-15.56M | --36.23M |
Other non cashItems | -112.62%-1.72M | -5.95%-808.57K | 45.06%-763.19K | 44.04%-1.39M | -105.43%-2.48M | 40.45%-1.21M | ---2.03M |
Change in working capital | 91.76%-236.78K | -157.67%-2.87M | 622.94%4.98M | -83.88%-952.54K | 88.76%-518.01K | -148.31%-4.61M | --9.54M |
-Change in receivables | -130.47%-180.98K | -18.49%593.96K | 191.75%728.68K | 24.22%-794.17K | -2,098.03%-1.05M | -98.93%52.45K | --4.88M |
-Change in prepaid assets | -1,031.58%-52.49K | 122.99%5.63K | -200.63%-24.5K | -116.15%-8.15K | 313.65%50.47K | -89.14%-23.62K | ---12.49K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -26.49%35.33M | 44.97%48.06M | -15.42%33.15M | -8.95%39.2M | 53.00%43.05M | -19.25%28.14M | --34.85M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 104.17%1M | -595.65%-24M | 69.33%-3.45M | -12.50%-11.25M | -242.86%-10M | -15.66%7M | --8.3M |
Cash dividends paid | -13.10%-28.76M | -8.76%-25.43M | 23.22%-23.38M | 14.37%-30.45M | 0.60%-35.56M | 3.11%-35.78M | ---36.92M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 43.84%-27.76M | -84.24%-49.43M | 35.66%-26.83M | 8.48%-41.7M | -58.33%-45.56M | -0.53%-28.78M | ---28.62M |
Net cash flow | |||||||
Beginning cash position | -16.17%7.08M | 297.95%8.45M | -53.41%2.12M | -35.51%4.56M | -8.28%7.06M | 420.38%7.7M | --1.48M |
Current changes in cash | 654.09%7.57M | -121.60%-1.37M | 352.77%6.32M | 0.26%-2.5M | -293.22%-2.51M | -110.25%-638.05K | --6.22M |
End cash position | 106.90%14.65M | -16.17%7.08M | 311.36%8.45M | -54.92%2.05M | -35.51%4.56M | -8.28%7.06M | --7.7M |
Free cash flow | -26.49%35.33M | 44.97%48.06M | -15.42%33.15M | -8.95%39.2M | 53.00%43.05M | -19.25%28.14M | --34.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |