Intel
INTC
Micron Technology
MU
Oracle
ORCL
Alibaba
BABA
NVIDIA
NVDA
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 75.00%777M | 22.40%3.32B | 8.27%1.07B | 23.87%1.04B | 31.65%757M | 47.02%444M | 32.32%2.71B | 21.89%991M | 75.78%842M | 51.72%575M |
Net income from continuing operations | 272.96%593M | -29.01%1.61B | -31.88%530M | -32.72%440M | -5.74%476M | -50.93%159M | 20.07%2.26B | 71.74%778M | 156.47%654M | 17.72%505M |
Operating gains losses | ---- | 130.18%83M | ---117M | --279M | ---- | ---- | 44.33%-275M | ---- | ---- | ---- |
Depreciation and amortization | -9.24%383M | 60.70%1.69B | 57.20%426M | 62.26%417M | 61.22%424M | 62.31%422M | 24.82%1.05B | 0.00%271M | 15.77%257M | 53.80%263M |
Other non cash items | 44.61%-113M | 6.76%-400M | -71.74%-79M | -121.79%-346M | 273.48%229M | -114.74%-204M | -10,825.00%-429M | -197.87%-46M | -405.88%-156M | -45.05%-132M |
Change In working capital | 35.29%-154M | -2.03%-151M | -88.15%25M | 535.48%197M | -33.66%-135M | 17.65%-238M | 52.56%-148M | 330.61%211M | 149.21%31M | 41.62%-101M |
-Change in receivables | 65.96%156M | 48.17%-99M | -85.71%-143M | 254.90%79M | 8.51%-129M | 20.51%94M | -33.57%-191M | 55.75%-77M | -264.29%-51M | -11.02%-141M |
-Change in inventory | 11.34%-86M | 176.25%122M | 57.58%156M | 130.00%12M | 296.15%51M | 49.74%-97M | 52.10%-160M | 421.05%99M | 56.04%-40M | 69.41%-26M |
-Change in payables and accrued expense | 5.60%-219M | -112.25%-25M | -85.71%31M | 42.74%167M | -84.48%9M | -23.40%-232M | -7.69%204M | 17.30%217M | 9.35%117M | 3.57%58M |
-Change in other current assets | -66.67%-5M | -14,800.00%-149M | 32.14%-19M | -1,320.00%-61M | -925.00%-66M | -121.43%-3M | 98.21%-1M | -247.37%-28M | 107.69%5M | 147.06%8M |
Cash from discontinued investing activities | 0 | 100.72%15M | 100.67%11M | 197.92%47M | 97.24%-14M | -125.00%-29M | -337.19%-2.07B | -504.46%-1.63B | -118.39%-48M | -904.76%-507M |
Operating cash flow | 87.23%777M | 423.08%3.33B | 268.58%1.08B | 37.28%1.09B | 992.65%743M | -0.72%415M | -78.20%637M | -152.83%-643M | 7.30%794M | -84.62%68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.32%-142M | -7,548.70%-8.8B | 73.15%-196M | -113.80%-110M | 67.83%-37M | -12,516.42%-8.45B | 97.98%-115M | -170.37%-730M | 114.08%797M | -40.24%-115M |
Capital expenditure reported | -7.79%-83M | -15.43%-419M | 0.59%-168M | -26.03%-92M | -32.26%-82M | -30.51%-77M | -21.40%-363M | -69.00%-169M | -23.73%-73M | 7.46%-62M |
Net business purchase and sale | 99.56%-37M | -1,083.26%-8.34B | 89.03%-79M | --0 | --76M | -55,693.33%-8.34B | 87.60%-705M | -41.73%-720M | --0 | --0 |
Net investment purchase and sale | ---- | -55.11%79M | ---- | ---- | ---- | ---- | -59.82%176M | ---- | ---- | ---- |
Net other investing changes | 40.54%-22M | -114.67%-114M | -64.71%-28M | -102.07%-18M | 41.51%-31M | -60.87%-37M | 663.04%777M | 83.00%-17M | 4,054.55%870M | -178.95%-53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.32%-142M | -143.17%-5.36B | 567.74%3.2B | -100.72%-75M | 75.66%-37M | -392.86%-8.45B | 332.75%12.42B | -90.81%-685M | 301.91%10.37B | -20.63%-152M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -162.82%-1.29B | 64.02%-2.46B | -483.11%-3.04B | 68.46%-1.03B | -213.48%-442M | 170.98%2.06B | -433.15%-6.82B | 65.47%-521M | -5,731.03%-3.27B | -107.43%-141M |
Net issuance payments of debt | --0 | 82.51%-567M | -2,395.96%-2.47B | 76.20%-658M | -150.00%-85M | 583.03%2.65B | -187.84%-3.24B | 91.18%-99M | -741.53%-2.77B | -92.42%170M |
Net common stock issuance | -263.97%-899M | 70.96%-643M | -145.61%-280M | 41.00%-59M | ---57M | 87.65%-247M | -342.80%-2.21B | -39.02%-114M | 24.81%-100M | --0 |
Cash dividends paid | -0.33%-301M | -0.25%-1.2B | -0.67%-300M | -1.35%-301M | -1.01%-300M | 1.96%-300M | 2.04%-1.2B | 2.30%-298M | 2.62%-297M | 2.94%-297M |
Net other financing activities | -102.22%-91M | 73.96%-44M | 230.00%13M | 88.46%-12M | --0 | -9.76%-45M | -311.25%-169M | ---10M | -260.00%-104M | -100.00%-14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -162.82%-1.29B | 64.02%-2.46B | -483.11%-3.04B | 68.46%-1.03B | -213.48%-442M | 170.98%2.06B | -433.15%-6.82B | 65.47%-521M | -5,731.03%-3.27B | -107.43%-141M |
Net cash flow | ||||||||||
Beginning cash position | -55.43%3.59B | 346.29%8.05B | -76.92%2.3B | 13.29%2.32B | -8.59%2.08B | 346.29%8.05B | -23.36%1.8B | 293.71%9.96B | -70.47%2.05B | -51.95%2.27B |
Current changes in cash | 89.03%-656M | -171.97%-4.48B | 167.60%1.25B | -100.19%-15M | 217.33%264M | -1,562.59%-5.98B | 1,811.26%6.23B | -184.02%-1.85B | 282.06%7.89B | -110.16%-225M |
Effect of exchange rate changes | -1,500.00%-98M | 11.11%20M | 170.18%40M | -129.41%-5M | ---22M | -87.93%7M | 109.68%18M | 22.97%-57M | 126.56%17M | --0 |
End cash Position | 36.51%2.83B | -55.43%3.59B | -55.43%3.59B | -76.92%2.3B | 13.29%2.32B | -8.59%2.08B | 346.29%8.05B | 346.29%8.05B | 293.71%9.96B | -70.47%2.05B |
Free cash flow | 105.33%694M | 963.14%2.91B | 212.81%916M | 38.42%998M | 10,916.67%661M | -5.85%338M | -89.55%274M | -172.69%-812M | 5.87%721M | -98.40%6M |
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 | -- | -- | -- |
Unlock the Full List