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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.37%1.38B | 38.58%1.37B | -3.55%-408M | -15.96%4.17B | 1.27%2B | -10.45%1.58B | -40.12%985M | 6.64%-394M | 0.24%4.96B | 2.92%1.97B |
Net income from continuing operations | 6.02%1.69B | 8.01%1.54B | 38.84%1.62B | 13.66%5.68B | 13.93%1.49B | 17.19%1.6B | 47.77%1.42B | -14.23%1.17B | -19.52%4.99B | -19.91%1.31B |
Operating gains losses | -304.84%-251M | 36.96%-145M | -37.50%-176M | -835.92%-758M | -82.70%-338M | 60.51%-62M | -172.56%-230M | -200.00%-128M | 113.17%103M | -249.06%-185M |
Depreciation and amortization | 1.85%110M | 5.88%108M | 4.72%111M | 2.15%427M | 0.91%111M | -0.92%108M | 3.03%102M | 6.00%106M | 0.72%418M | 0.00%110M |
Deferred tax | 11.76%-15M | -880.00%-39M | -177.36%-41M | -79.40%124M | -88.24%83M | 85.34%-17M | 107.81%5M | -30.26%53M | 169.60%602M | 182.09%706M |
Other non cash items | -93.64%-792M | 1.15%-431M | -120.51%-957M | -60.18%-1.64B | -4.99%-358M | -136.42%-409M | -181.29%-436M | -22.95%-434M | 32.09%-1.02B | 39.00%-341M |
Change In working capital | 107.46%417M | 393.62%138M | 13.58%-1.15B | 61.43%-346M | 360.22%833M | -65.40%201M | -115.51%-47M | 32.06%-1.33B | -236.32%-897M | -87.38%181M |
-Change in receivables | -129.63%-310M | 86.63%-27M | 72.96%-73M | -240.87%-586M | -87.04%21M | -455.26%-135M | -183.13%-202M | -900.00%-270M | 229.19%416M | -20.98%162M |
-Change in payables and accrued expense | 200.00%129M | -426.32%-100M | 315.38%196M | 82.78%-26M | 114.96%41M | -82.16%43M | 88.55%-19M | -289.58%-91M | -144.15%-151M | -2,183.33%-274M |
-Change in other current assets | -47.36%509M | 81.67%-299M | -15.99%-805M | -946.67%-254M | -47.08%1.1B | 202.11%967M | -178.38%-1.63B | 78.24%-694M | -80.13%30M | 57.20%2.09B |
-Change in other current liabilities | 47.48%-562M | -87.96%173M | -9.95%869M | 177.96%375M | 59.52%-957M | -212.75%-1.07B | 167.62%1.44B | -68.45%965M | -741.33%-481M | -248.67%-2.36B |
-Change in other working capital | 64.39%651M | 6.25%391M | -7.72%-1.34B | 120.39%145M | 9.28%624M | 32.00%396M | 36.30%368M | 32.88%-1.24B | -272.57%-711M | -3.55%571M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.37%1.38B | 38.58%1.37B | -3.55%-408M | -15.96%4.17B | 1.27%2B | -10.45%1.58B | -40.12%985M | 6.64%-394M | 0.24%4.96B | 2.92%1.97B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.59%-74M | 158.01%163M | 90.09%-22M | 15.13%-959M | 55.29%-186M | -26.17%-270M | 6.95%-281M | -12.12%-222M | 41.66%-1.13B | -16.20%-416M |
Net PPE purchase and sale | -20.51%-94M | 88.52%-7M | 20.99%-64M | 35.46%-344M | 7.46%-124M | 42.65%-78M | 47.41%-61M | 44.90%-81M | -56.30%-533M | -6.35%-134M |
Net business purchase and sale | --0 | ---- | ---- | ---189M | --0 | ---189M | ---- | ---- | --0 | --0 |
Net investment purchase and sale | 41.67%-7M | 138.86%89M | 19.46%-120M | 29.24%-472M | 72.01%-82M | 88.35%-12M | -13.93%-229M | -112.86%-149M | -14.02%-667M | -21.58%-293M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.59%-74M | 158.01%163M | 90.09%-22M | 15.13%-959M | 55.29%-186M | -26.17%-270M | 6.95%-281M | -12.12%-222M | 41.66%-1.13B | -16.20%-416M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 421.09%2.36B | -245.68%-641M | 191.71%1.1B | 63.40%-1.99B | 55.33%-503M | 29.60%-735M | 122.90%440M | 11.62%-1.19B | -137.95%-5.44B | -375.98%-1.13B |
Net issuance payments of debt | 16,086.67%2.4B | -93.03%86M | 10,442.11%1.97B | 251.93%1.18B | 19.23%-21M | ---15M | 264.53%1.23B | ---19M | -384.25%-776M | -102.62%-26M |
Net common stock issuance | 1.26%-391M | -35.51%-519M | 12.07%-634M | 19.21%-1.88B | 23.96%-384M | -3.13%-396M | 24.46%-383M | 22.97%-721M | -57.04%-2.33B | -66.67%-505M |
Cash dividends paid | -1.20%-757M | -1.34%-758M | 0.13%-795M | -1.51%-3.04B | -1.64%-743M | -1.63%-748M | -1.49%-748M | -1.27%-796M | -17.39%-2.99B | -16.59%-731M |
Proceeds from stock option exercised by employees | 250.00%84M | --19M | 433.33%144M | 763.64%95M | 300.00%44M | --24M | --0 | --27M | --11M | --11M |
Net other financing activities | 156.50%1.03B | 57.57%531M | 31.75%415M | 156.28%1.65B | 380.80%601M | 426.32%400M | 361.64%337M | -15.09%315M | -56.18%645M | -63.98%125M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 421.09%2.36B | -245.68%-641M | 191.71%1.1B | 63.40%-1.99B | 55.33%-503M | 29.60%-735M | 122.90%440M | 11.62%-1.19B | -137.95%-5.44B | -375.98%-1.13B |
Net cash flow | ||||||||||
Beginning cash position | 49.54%10.25B | 65.89%9.39B | 17.76%8.75B | -20.42%7.43B | 7.62%7.33B | 5.43%6.85B | -22.23%5.66B | -20.42%7.43B | 7.59%9.34B | -7.64%6.81B |
Current changes in cash | 542.21%3.67B | -22.47%887M | 136.74%665M | 175.12%1.21B | 203.71%1.31B | 13.75%571M | 297.92%1.14B | 8.17%-1.81B | -324.44%-1.62B | -78.09%431M |
Effect of exchange rate changes | 259.55%142M | -171.74%-33M | -171.05%-27M | 136.43%106M | -40.96%111M | 52.15%-89M | 122.66%46M | 142.22%38M | -377.05%-291M | 3,860.00%188M |
End cash Position | 91.65%14.05B | 49.54%10.25B | 65.89%9.39B | 17.76%8.75B | 17.76%8.75B | 7.62%7.33B | 5.43%6.85B | -22.23%5.66B | -20.42%7.43B | -20.42%7.43B |
Free cash flow | -14.09%1.29B | 46.97%1.36B | 0.63%-472M | -13.61%3.82B | 1.90%1.87B | -7.76%1.5B | -39.57%924M | 16.52%-475M | -3.91%4.42B | 2.68%1.84B |
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 | -- | -- | -- | -- | -- | -- |
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