Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | -13.86%7.02B | -34.37%4.73B | 8.56%7.85B | 7.91%28.5B | 0.68%5.92B | 17.33%8.15B | 13.80%7.2B | -0.40%7.23B | -9.38%26.41B | -23.51%5.88B |
Net income from continuing operations | -10.53%3.58B | -8.38%3.84B | 0.27%3.78B | 206.74%15.11B | 9.75%3.15B | 185.68%4B | 29.28%4.19B | 8.37%3.77B | -64.40%4.93B | -3.56%2.87B |
Operating gains losses | 160.23%229M | 240.49%555M | 68.28%-164M | -165.25%-768M | -10,140.00%-502M | -71.43%88M | -83.32%163M | -357.52%-517M | 189.78%1.18B | -99.22%5M |
Depreciation and amortization | 11.05%3.88B | 0.06%3.54B | -5.98%3.55B | 3.73%14.34B | 1.64%3.53B | 4.77%3.49B | 2.02%3.54B | 6.45%3.78B | 0.12%13.82B | -3.07%3.47B |
Deferred tax | -219.39%-117M | 20.09%257M | -120.73%-17M | -228.42%-2.74B | -516.73%-3.13B | 133.22%98M | 256.20%214M | -22.64%82M | -144.08%-834M | -160.51%-508M |
Other non cash items | 16.67%112M | 86.89%114M | 33.33%104M | 2.27%316M | 6.58%81M | 43.28%96M | -16.44%61M | -16.13%78M | -35.76%309M | -60.82%76M |
Change In working capital | -1,101.05%-951M | -205.17%-3.9B | 170.44%224M | 134.71%1.01B | 756.54%2.51B | 113.59%95M | 19.89%-1.28B | -38.86%-318M | -234.56%-2.9B | -300.00%-382M |
-Change in receivables | -1,124.24%-676M | 123.52%107M | 77.13%643M | 24.94%-996M | -28.82%-970M | 127.97%66M | -340.74%-455M | 168.88%363M | 0.60%-1.33B | -22.44%-753M |
-Change in payables and accrued expense | -229.00%-258M | -201.49%-202M | 31.49%-446M | -204.63%-520M | -100.58%-2M | 170.27%200M | 71.61%-67M | -307.32%-651M | -35.03%497M | 252.04%345M |
-Change in other current assets | 47.37%-310M | -324.44%-101M | 853.85%124M | 42.35%-260M | -10.26%271M | 58.05%-589M | -84.38%45M | -96.42%13M | 33.68%-451M | 317.27%302M |
-Change in other working capital | -29.90%293M | -362.63%-3.7B | -125.58%-97M | 271.53%2.78B | 1,262.68%3.21B | -51.79%418M | 56.40%-800M | 88.65%-43M | -524.87%-1.62B | -132.59%-276M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.88%7.02B | -34.37%4.72B | 8.58%7.85B | 7.91%28.5B | 0.66%5.92B | 17.38%8.15B | 13.77%7.2B | -0.40%7.23B | -9.38%26.41B | -23.49%5.88B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.26%-3.68B | 18.96%-3.37B | -4.21%-3.51B | 49.36%-7.16B | 214.44%4.56B | -24.50%-4.19B | 0.91%-4.16B | -29.77%-3.37B | -5.16%-14.14B | 20.98%-3.98B |
Capital expenditure reported | 11.59%-2.91B | 8.07%-2.72B | 1.28%-2.63B | -15.21%-12.24B | 6.85%-3.32B | -18.02%-3.3B | -22.74%-2.96B | -43.53%-2.66B | -15.83%-10.63B | -17.70%-3.56B |
Net intangibles purchase and sale | 15.22%-702M | 18.47%-662M | 11.24%-679M | -5.00%-3.3B | 9.71%-893M | -7.67%-828M | -9.43%-812M | -19.34%-765M | -8.95%-3.14B | -12.77%-989M |
Net business purchase and sale | 400.00%130M | 3,033.33%282M | -35.16%166M | -68.11%524M | -65.07%233M | -97.49%26M | -50.00%9M | 428.21%256M | 198.62%1.64B | 156.81%667M |
Net investment purchase and sale | 35.96%-228M | 31.98%-302M | -171.14%-404M | 420.89%7.3B | 4,557.30%8.25B | 61.51%-356M | 59.56%-444M | -125.76%-149M | -1,206.90%-2.27B | -255.77%-185M |
Net other investing changes | -87.45%33M | -26.92%38M | 175.00%36M | 116.28%558M | 226.97%291M | 213.10%263M | 26.83%52M | -209.09%-48M | -42.79%258M | -2.20%89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.17%-3.68B | 19.00%-3.37B | -4.18%-3.51B | 49.36%-7.16B | 214.44%4.56B | -24.48%-4.19B | 0.88%-4.16B | -29.77%-3.37B | -5.16%-14.14B | 20.99%-3.98B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.20%-641M | -27.40%-1.8B | -30.53%-4.02B | -22.64%-19.85B | -271.33%-10.71B | 0.36%-4.65B | 66.02%-1.41B | 31.36%-3.08B | 13.07%-16.19B | 49.14%-2.89B |
Net issuance payments of debt | 6,626.32%2.48B | -20.41%1.62B | -175.14%-263M | -445.90%-3.8B | -598.22%-6.14B | 19.15%-38M | 2,112.87%2.03B | 2,592.31%350M | 112.38%1.1B | 152.60%1.23B |
Net common stock issuance | 43.83%-1.99B | -10.48%-2.27B | -22.43%-2.66B | 15.28%-11.29B | -0.17%-3.52B | -0.51%-3.54B | 33.08%-2.05B | 32.49%-2.18B | -185.27%-13.33B | -71.05%-3.52B |
Cash dividends paid | -0.58%-1.21B | -0.99%-1.23B | -1.62%-1.19B | -0.53%-4.77B | -0.85%-1.18B | -0.42%-1.2B | -0.17%-1.21B | -0.69%-1.17B | -4.61%-4.74B | -2.18%-1.17B |
Net other financing activities | -45.59%74M | 144.13%79M | 218.29%97M | -99.36%5M | -77.07%130M | 32.04%136M | -177.49%-179M | 28.07%-82M | 244.67%787M | 542.97%567M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.18%-642M | -27.23%-1.79B | -30.53%-4.02B | -22.65%-19.85B | -271.37%-10.71B | 0.41%-4.64B | 65.99%-1.41B | 31.36%-3.08B | 13.07%-16.18B | 49.14%-2.89B |
Net cash flow | ||||||||||
Beginning cash position | -14.73%6.14B | 18.09%6.59B | 31.37%6.28B | -45.52%4.78B | 13.27%6.49B | 5.00%7.2B | -37.44%5.58B | -45.52%4.78B | -25.41%8.78B | -51.69%5.73B |
Current changes in cash | 496.33%2.7B | -126.85%-438M | -59.48%314M | 138.13%1.49B | 76.20%-234M | 37.18%-681M | 180.98%1.63B | 353.22%775M | -33.95%-3.91B | 67.49%-983M |
Effect of exchange rate changes | 218.75%38M | -16.67%-7M | -150.00%-10M | 110.47%9M | -25.00%27M | 30.43%-32M | 85.37%-6M | 157.14%20M | -21.13%-86M | 164.29%36M |
End cash Position | 36.82%8.88B | -14.73%6.14B | 18.09%6.59B | 31.37%6.28B | 31.37%6.28B | 13.27%6.49B | 5.00%7.2B | -37.44%5.58B | -45.52%4.78B | -45.52%4.78B |
Free cash flow | -15.48%3.41B | -60.91%1.34B | 19.48%4.54B | 2.49%12.96B | 28.50%1.71B | 19.05%4.03B | 7.95%3.42B | -20.19%3.8B | -26.00%12.65B | -64.85%1.33B |
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 | -- |