NVIDIA
NVDA
Tesla
TSLA
Intel
INTC
Disney
DIS
Micron Technology
MU
(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 | -45.10%612.8M | -57.19%121.4M | 313.03%361.4M | -97.27%9.7M | -69.11%120.3M | -5.42%1.12B | -57.76%283.6M | -82.39%87.5M | 25.02%355.8M | 242.90%389.4M |
Net income from continuing operations | -50.09%407.3M | -80.75%38.3M | -12.66%112.5M | 3.28%210.8M | -83.91%45.7M | -38.06%816M | -68.98%199M | -66.49%128.8M | -50.38%204.1M | 337.15%284.1M |
Operating gains losses | 1.94%-80.9M | -17.49%-30.9M | 23.68%-17.4M | -2.52%-24.4M | 14.58%-8.2M | 56.99%-82.5M | 23.55%-26.3M | 43.14%-22.8M | 66.38%-23.8M | 79.35%-9.6M |
Depreciation and amortization | 6.72%343M | 16.30%95.6M | 2.92%84.7M | 2.85%82.9M | 4.59%79.8M | 1.20%321.4M | -8.87%82.2M | 1.98%82.3M | 9.21%80.6M | 4.66%76.3M |
Deferred tax | -85.28%12.2M | 108.11%23.1M | -535.29%-29.6M | -46.32%10.2M | -81.52%8.5M | 201.59%82.9M | 114.09%11.1M | 585.71%6.8M | 280.00%19M | 818.75%46M |
Other non cash items | 162.55%133.8M | 115.51%10.3M | 416.61%89.6M | -74.85%-120.3M | 405.95%154.2M | -287.50%-213.9M | -60.00%-66.4M | -843.33%-28.3M | -1,192.06%-68.8M | -196.47%-50.4M |
Change In working capital | -240.12%-209.9M | -120.19%-16.6M | 248.15%120M | -238.70%-151.6M | -511.45%-161.7M | 202.81%149.8M | -1.08%82.2M | -210.50%-81M | 175.69%109.3M | 124.92%39.3M |
-Change in receivables | -75.23%21.9M | -57.33%-60.1M | 581.50%109.3M | -194.39%-74.1M | -33.90%46.8M | 176.87%88.4M | 2.30%-38.2M | -121.83%-22.7M | 145.38%78.5M | 1,126.09%70.8M |
-Change in inventory | 30.32%-41.6M | 25,400.00%51M | 43.22%-22.2M | -221.92%-17.8M | -48.59%-52.6M | 13.98%-59.7M | 101.07%200K | -59.59%-39.1M | -9.88%14.6M | 16.51%-35.4M |
-Change in payables and accrued expense | -253.83%-184.9M | -91.03%13.4M | 705.08%35.7M | -495.71%-64.5M | -328.03%-169.5M | 76.76%120.2M | 15.28%149.4M | 87.84%-5.9M | 6.54%16.3M | -39.44%-39.6M |
-Change in other current assets | -688.89%-5.3M | 28.42%-20.9M | 78.95%-2.8M | 4,900.00%4.8M | -68.74%13.6M | 103.07%900K | -358.41%-29.2M | -131.44%-13.3M | 96.55%-100K | 154.38%43.5M |
Cash from discontinued investing activities | 92.20%-6.3M | -33.33%-1.6M | 97.98%-1.5M | 20.83%-1.9M | 58.06%-1.3M | -1,105.97%-80.8M | 36.84%-1.2M | -3,428.57%-74.1M | -60.00%-2.4M | -158.33%-3.1M |
Operating cash flow | -41.43%606.5M | -57.58%119.8M | 2,585.82%359.9M | -97.79%7.8M | -69.19%119M | -11.77%1.04B | -57.82%282.4M | -97.29%13.4M | 24.83%353.4M | 241.14%386.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -74.80%-598M | -24.42%-208.4M | -33.33%-72.8M | -292.85%-241.6M | -28.55%-75.2M | -1,157.72%-342.1M | -89.69%-167.5M | -63.47%-54.6M | -203.71%-61.5M | -266.19%-58.5M |
Capital expenditure reported | ---1.2M | --5.3M | 2,300.00%7.2M | -81.58%-6.9M | -325.00%-6.8M | ---- | ---- | -78.57%300K | -40.74%-3.8M | 77.14%-1.6M |
Net PPE purchase and sale | -15.22%-401.3M | 14.12%-135.6M | -44.93%-98.7M | -58.56%-105.6M | -10.23%-61.4M | -57.25%-348.3M | -34.96%-157.9M | -64.49%-68.1M | -99.40%-66.6M | -87.54%-55.7M |
Net business purchase and sale | -28.06%-946.4M | -52.48%-252.5M | 12.83%-176.6M | -91.07%-314.5M | 1.65%-202.8M | -55.87%-739M | -16,660.00%-165.6M | 40.93%-202.6M | -2,892.73%-164.6M | -62.88%-206.2M |
Net other investing changes | 46.09%33.6M | -14.81%6.9M | 177.27%6.1M | 85.57%18M | -13.33%2.6M | -39.47%23M | 105.56%8.1M | -98.67%2.2M | 130.60%9.7M | -94.04%3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -74.58%-598.1M | -24.11%-208.5M | -33.33%-72.8M | -292.85%-241.6M | -28.55%-75.2M | -1,093.73%-342.6M | -87.08%-168M | -63.47%-54.6M | -203.71%-61.5M | -266.19%-58.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.04%-276M | 92.48%-7.2M | 7.76%-128.3M | 93.13%-12.8M | -227.44%-127.7M | 32.47%-460.3M | 82.93%-95.8M | 28.89%-139.1M | -226.44%-186.4M | -129.50%-39M |
Net issuance payments of debt | 87.78%-1.1M | 390.48%6.1M | -23.81%-2.6M | -14.29%-2.4M | 18.52%-2.2M | 98.96%-9M | 99.63%-2.1M | 98.90%-2.1M | 96.17%-2.1M | 95.08%-2.7M |
Net common stock issuance | 48.20%-187.2M | --0 | -9.89%-100M | 99.60%-700K | -555.30%-86.5M | -264.72%-361.4M | ---83.7M | ---91M | -28,816.67%-173.5M | -106.00%-13.2M |
Cash dividends paid | -22.88%-37.6M | 8.08%-9.1M | 5.05%-9.4M | 12.96%-9.4M | ---9.7M | ---30.6M | ---9.9M | ---9.9M | ---10.8M | --0 |
Net other financing activities | 15.51%-50.1M | -4,100.00%-4.2M | 54.85%-16.3M | ---300K | -26.84%-29.3M | -53.63%-59.3M | ---100K | -780.49%-36.1M | --0 | 29.79%-23.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.04%-276M | 92.48%-7.2M | 7.76%-128.3M | 93.13%-12.8M | -227.44%-127.7M | 32.47%-460.3M | 82.93%-95.8M | 28.89%-139.1M | -226.44%-186.4M | -129.50%-39M |
Net cash flow | ||||||||||
Beginning cash position | 16.41%1.65B | -9.38%1.48B | -27.16%1.32B | -8.21%1.57B | 16.41%1.65B | 48.55%1.42B | 16.63%1.63B | 59.88%1.81B | 101.23%1.71B | 48.55%1.42B |
Current changes in cash | -215.05%-267.6M | -615.59%-95.9M | 188.08%158.8M | -333.74%-246.6M | -129.05%-83.9M | -49.79%232.6M | 0.00%18.6M | -167.86%-180.3M | -63.02%105.5M | 371.68%288.8M |
End cash Position | -16.22%1.38B | -16.22%1.38B | -9.38%1.48B | -27.16%1.32B | -8.21%1.57B | 16.41%1.65B | 16.41%1.65B | 16.63%1.63B | 59.88%1.81B | 101.23%1.71B |
Free cash flow | -70.31%204M | -108.10%-10.5M | 593.38%268.4M | -137.00%-104.7M | -84.56%50.8M | -27.62%687.2M | -76.78%129.6M | -111.96%-54.4M | 14.57%283M | 205.99%329M |
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 | -- | -- | -- | -- |
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