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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.41%737M | 31.75%527M | 21.73%493M | 75.42%2.19B | 249.19%646M | 28.03%740M | 44.40%400M | 93.78%405M | -32.34%1.25B | -0.54%185M |
Net income from continuing operations | 64.95%480M | -34.57%176M | -32.97%183M | -49.76%533M | -385.71%-300M | -18.94%291M | 202.25%269M | -46.26%273M | -12.10%1.06B | 102.07%105M |
Operating gains losses | -1,068.75%-155M | 787.50%55M | -16.67%-7M | 180.00%32M | -33.33%30M | 300.00%16M | 91.75%-8M | -130.00%-6M | 74.36%-40M | -99.10%45M |
Depreciation and amortization | 4.08%306M | 5.67%298M | 5.05%291M | 1.06%1.15B | 7.30%294M | 3.89%294M | 19.49%282M | -19.01%277M | 2.07%1.14B | 1,422.22%274M |
Deferred tax | -46.67%-22M | -160.00%-52M | -160.00%-13M | -142.68%-381M | -933.33%-341M | 76.92%-15M | -110.36%-20M | 98.02%-5M | 37.70%-157M | 52.86%-33M |
Other non cash items | 75.00%-1M | 0.00%46M | 100.00%40M | 100.95%211M | 313.89%149M | 76.47%-4M | 342.11%46M | -80.95%20M | -36.36%105M | -50.00%36M |
Change In working capital | -18.35%129M | 102.37%4M | 99.35%-1M | 81.87%-155M | 104.13%10M | 507.69%158M | -35.20%-169M | 70.04%-154M | -271.74%-855M | -197.58%-242M |
-Change in receivables | -250.00%-21M | -388.89%-78M | -225.42%-74M | 355.70%202M | -33.33%102M | 125.93%14M | -64.47%27M | 123.23%59M | 77.17%-79M | 188.68%153M |
-Change in inventory | -126.09%-24M | -103.66%-3M | 64.10%-42M | 205.58%227M | 65.05%170M | 396.77%92M | 920.00%82M | 57.76%-117M | 13.31%-215M | -61.42%103M |
-Change in payables and accrued expense | 81.82%-12M | 142.55%40M | 370.97%84M | -124.64%-310M | 30.00%-119M | -3.13%-66M | 54.81%-94M | -110.20%-31M | -162.44%-138M | -7.59%-170M |
-Change in other working capital | 57.63%186M | 124.46%45M | 147.69%31M | 35.22%-274M | 56.40%-143M | -32.57%118M | -1,182.35%-184M | 77.35%-65M | -395.80%-423M | -481.40%-328M |
Cash from discontinued investing activities | 58.70%-273M | -251.95%-661M | ||||||||
Operating cash flow | -0.41%737M | 31.75%527M | 21.73%493M | 226.19%1.92B | 178.36%373M | 28.03%740M | 44.40%400M | 93.78%405M | -74.22%588M | -176.65%-476M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.38%-423M | -108.33%-100M | 19.20%-202M | -98.09%172M | -88.05%1.09B | -2,297.44%-1.87B | 574.72%1.2B | -9.17%-250M | 491.82%9B | 2,028.90%9.13B |
Capital expenditure reported | 8.40%-109M | 17.07%-102M | 10.78%-207M | 6.50%-619M | 9.38%-145M | 23.23%-119M | -28.13%-123M | 7.57%-232M | 15.99%-662M | -97.53%-160M |
Net PPE purchase and sale | 81.43%-324M | ---8M | --5M | -104.72%-517M | -88.40%1.23B | -2,628.99%-1.75B | --0 | --0 | 807.30%10.96B | 2,065.03%10.59B |
Net investment purchase and sale | --0 | --0 | --0 | 200.00%1.3B | --0 | --0 | 8,893.33%1.32B | ---17M | ---1.3B | ---1.3B |
Net other investing changes | 266.67%10M | ---- | ---- | -50.00%6M | 0.00%8M | 14.29%-6M | -44.44%5M | -150.00%-1M | -69.23%12M | -61.90%8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.38%-423M | -108.33%-100M | 19.20%-202M | -98.44%139M | -88.31%1.06B | -2,297.44%-1.87B | 574.72%1.2B | -9.17%-250M | 471.64%8.92B | 2,676.69%9.05B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 92.94%-140M | -412.20%-840M | -224.41%-691M | 60.91%-2.99B | 91.23%-630M | -1,106.09%-1.98B | 59.00%-164M | 17.44%-213M | -0.75%-7.65B | -330.76%-7.19B |
Net issuance payments of debt | --0 | ---- | ---- | 88.68%-300M | 87.46%-475M | -72.04%175M | ---- | ---- | 45.36%-2.65B | -244.27%-3.79B |
Net common stock issuance | 101.26%25M | --13M | -4,225.00%-495M | 53.98%-1.97B | 100.15%5M | -696.00%-1.99B | --0 | 104.11%12M | -111.39%-4.29B | -555.56%-3.25B |
Cash dividends paid | 3.64%-159M | 4.24%-158M | 3.64%-159M | 0.15%-651M | -2.63%-156M | 0.00%-165M | 0.60%-165M | 2.37%-165M | -3.49%-652M | 1.30%-152M |
Net other financing activities | -200.00%-6M | -900.00%-8M | 38.33%-37M | -14.04%-65M | -300.00%-4M | 85.71%-2M | -88.89%1M | -17.65%-60M | 29.63%-57M | -101.23%-1M |
Cash from discontinued financing activities | 0 | -101.94%-21M | ||||||||
Financing cash flow | 92.94%-140M | -412.20%-840M | -224.41%-691M | 61.01%-2.99B | 91.26%-630M | -1,106.09%-1.98B | 59.00%-164M | 17.44%-213M | -17.83%-7.67B | -1,129.69%-7.21B |
Net cash flow | ||||||||||
Beginning cash position | -69.80%1.51B | -35.45%2.35B | -25.69%2.8B | 81.70%3.77B | -9.67%1.75B | 226.75%5B | 105.08%3.64B | 81.70%3.77B | -76.34%2.08B | 11.28%1.93B |
Current changes in cash | 104.47%144M | -159.41%-821M | -234.11%-431M | -150.54%-932M | -42.23%1.04B | -722.01%-3.22B | 823.56%1.38B | 53.60%-129M | 127.83%1.84B | 397.23%1.8B |
Effect of exchange rate changes | 222.22%33M | 22.73%-17M | -257.14%-25M | 75.00%-37M | -55.81%19M | 76.11%-27M | 58.49%-22M | 72.00%-7M | -105.56%-148M | 286.96%43M |
End cash Position | -3.49%1.69B | -69.80%1.51B | -35.45%2.35B | -25.69%2.8B | -25.69%2.8B | -9.67%1.75B | 226.75%5B | 105.08%3.64B | 81.70%3.77B | 81.70%3.77B |
Free cash flow | 127.11%309M | 50.54%417M | 65.32%286M | -524.32%-462M | 135.85%228M | -369.50%-1.14B | 53.04%277M | 511.90%173M | 91.32%-74M | -223.02%-636M |
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 | -- | -- | -- | -- | -- | -- |