Oracle
ORCL
Salesforce
CRM
Microsoft
MSFT
Cisco
CSCO
Broadcom
AVGO
(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 | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -118.93%-86.24B | 161.85%455.57B | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | 34.06%-602.81B | ---- | ---- | ---- | ---- | -25.27%-914.21B | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | -17.21%-25.63B | ---- | ---- | ---- | ---- | 38.52%-21.87B | ---- |
Net business purchase and sale | ---- | ---- | ---- | -54.37%549.68B | ---- | ---- | ---- | ---- | 10,119.54%1.2T | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -594.38%-42.09B | ---- | ---- | ---- | ---- | -189.86%-6.06B | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 818,359.39%172.52B | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.14%-130.24B | -8.32%-196.97B | -13.80%-228.99B | -118.93%-86.24B | -63.52%431.28B | 44.62%-134.46B | 28.80%-181.85B | 11.88%-201.21B | 161.85%455.57B | 1,023.41%1.18T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -48.61%-934.24B | -314.39%-628.66B | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | 12.34%-341.52B | ---- | ---- | ---- | ---- | -158.04%-389.58B | ---- |
Cash dividends paid | ---- | ---- | ---- | -913.88%-401.59B | ---- | ---- | ---- | ---- | 82.86%-39.61B | ---- |
Net other financing activities | ---- | ---- | ---- | 116.39%2.05B | ---- | ---- | ---- | ---- | -206.27%-12.51B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 82.70%-59.84B | -127.44%-75.36B | 74.28%-76.51B | -48.61%-934.24B | 57.02%-565.47B | -248.53%-345.96B | 13.72%274.66B | -239.86%-297.47B | -314.39%-628.66B | -1,235.51%-1.32T |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | ---- | 182.35%875.21B | ---- | ---- | ---- | ---- | -6.64%309.98B | ---- |
Current changes in cash | ---- | ---- | ---- | -155.07%-314.81B | ---- | ---- | ---- | ---- | 1,978.69%571.69B | ---- |
Effect of exchange rate changes | ---- | ---- | ---- | 144.76%2.89B | ---- | ---- | ---- | ---- | -177.13%-6.46B | ---- |
End cash Position | ---- | ---- | ---- | -35.64%563.29B | ---- | ---- | ---- | ---- | 182.35%875.21B | ---- |
Free cash flow | 12.09%387.83B | 142.65%117.48B | -26.02%170.96B | 122.43%43.24B | -61.97%-258.43B | 1,117.50%346.01B | -16,293.42%-275.45B | 25,084.32%231.11B | 48.34%-192.78B | 79.50%-159.55B |
Currency Unit | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP | CLP |
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