Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(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 | -5.40%234.5M | 94.48%348.49M | 26.91%-281.22M | -13.82%457.95M | 11.07%415.63M | -23.92%247.87M | -43.58%179.19M | 20.87%-384.74M | -61.63%531.38M | -56.23%374.2M |
Net income from continuing operations | 49.89%88.09M | 93.86%81.73M | 0.96%93.12M | -46.33%285.22M | -39.76%92.05M | -35.86%58.77M | -61.63%42.16M | -47.91%92.24M | -38.82%531.42M | -56.34%152.79M |
Operating gains losses | -141.98%-2.11M | 50.96%-5.9M | -41.23%-14.69M | -278.82%-34.86M | -57.41%-17.47M | 345.27%5.03M | -141.48%-12.02M | -383.35%-10.4M | 189.14%19.5M | 15.25%-11.1M |
Depreciation and amortization | -169.75%-664K | -201.22%-832K | -63.85%1.91M | -91.67%2.39M | -166.08%-4.67M | -86.76%952K | -88.53%822K | -26.76%5.29M | -0.01%28.65M | -3.06%7.07M |
Deferred tax | -112.84%-593K | 91.68%-559K | 98.13%-47K | -238.48%-2.89M | -83.54%1.72M | 257.59%4.62M | -4.53%-6.72M | -29.45%-2.51M | -102.94%-855K | -47.02%10.45M |
Other non cashItems | 14.97%11.75M | -3.62%9.96M | -10.11%9.93M | 1.49%42.15M | -26.90%10.55M | 22.62%10.22M | 19.22%10.33M | 9.42%11.05M | 1.90%41.53M | 38.92%14.44M |
Change in working capital | -115.30%-7.24M | 12,140.56%113.47M | 16.95%-510.22M | 36.80%-354.99M | 134.59%211.15M | -53.38%47.3M | -97.99%927K | 23.14%-614.37M | -3,300.12%-561.72M | -75.53%90.01M |
-Change in receivables | -188.83%-56.88M | -29.49%-26.96M | -58.08%35.5M | 117.52%7.52M | 51.40%-36.67M | -384.73%-19.69M | -72.61%-20.82M | 124.70%84.69M | -397.76%-42.9M | -273.68%-75.44M |
-Change in payables and accrued expense | 8.65%-19.04M | -6.28%6.18M | 923.47%21.09M | -3,568.86%-14.26M | -29.89%2.56M | -13.48%-20.85M | 172.97%6.59M | -110.59%-2.56M | -93.37%411K | 100.72%3.65M |
-Change in other current assets | -11,662.01%-66.57M | 24.32%-33.13M | -35.52%53.05M | 95.93%-4.76M | 58.07%-42.69M | -101.08%-566K | 16.50%-43.77M | 649.21%82.27M | -2,413.19%-116.84M | -325.79%-101.8M |
-Change in other current liabilities | -107.70%-19.1M | 94.93%10.76M | 71.54%-3.77M | 38.01%-29.4M | 37.20%-12.47M | -31.36%-9.19M | 138.56%5.52M | -112.17%-13.25M | 74.73%-47.42M | 65.71%-19.86M |
-Change in other working capital | 58.15%154.35M | 193.26%156.61M | 19.52%-616.09M | 11.52%-314.1M | 5.98%300.42M | 44.52%97.6M | -60.15%53.4M | 8.87%-765.52M | -287.56%-354.98M | -15.47%283.46M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -5.40%234.5M | 94.48%348.49M | 26.91%-281.22M | -13.82%457.95M | 11.07%415.63M | -23.92%247.87M | -43.58%179.19M | 20.87%-384.74M | -61.63%531.38M | -56.23%374.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.76%-204.65M | -27.73%-192.73M | -8.67%576.5M | -95.01%15.62M | -161.23%-274.84M | 3.64%-189.91M | -93.58%-150.88M | -8.98%631.25M | 144.38%313.3M | 78.86%-105.21M |
Proceeds payment in interest bearing deposits in bank | 168.17%21.75M | -853.89%-67.5M | -92.07%6.15M | 707.89%69.71M | 38.88%31.15M | -1,359.42%-31.9M | -513.32%-7.08M | 529.64%77.54M | 106.05%8.63M | 189.45%22.43M |
Net investment purchase and sale | -43.95%-218.54M | 13.85%-117.42M | 2.32%571.46M | -110.42%-34.15M | -146.54%-304.54M | 21.01%-151.82M | -84.92%-136.29M | -22.11%558.5M | 161.10%327.62M | 73.64%-123.53M |
Net PPE purchase and sale | -26.96%-7.85M | -3.95%-7.81M | 77.25%-1.11M | 13.54%-20.05M | 63.79%-1.49M | 18.88%-6.18M | -26.15%-7.52M | 11.53%-4.86M | 17.10%-23.19M | 9.64%-4.12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.76%-204.65M | -27.73%-192.73M | -8.67%576.5M | -95.01%15.62M | -161.23%-274.84M | 3.64%-189.91M | -93.58%-150.88M | -8.98%631.25M | 144.38%313.3M | 78.86%-105.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.05%-139.66M | 4.24%-92.38M | 5.46%-318.6M | 24.24%-557.23M | 55.19%-46.63M | -10.68%-77.14M | 58.53%-96.47M | -2.37%-336.99M | 20.51%-735.57M | 59.29%-104.05M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Net commonstock issuance | -144.32%-100.17M | 10.78%-55.03M | 7.42%-265.32M | 28.77%-391.96M | 95.37%-2.7M | -17.58%-41M | 64.54%-61.67M | -1.22%-286.59M | 24.59%-550.29M | 70.22%-58.36M |
Cash dividends paid | -7.16%-30.84M | -6.27%-30.91M | -4.96%-43.24M | -0.48%-127.86M | -2.25%-28.81M | -2.00%-28.78M | 0.56%-29.09M | 1.02%-41.19M | -7.15%-127.26M | -4.97%-28.18M |
Net other financing activities | -17.54%-8.66M | -12.84%-6.45M | -9.16%-10.05M | 35.53%-37.4M | 13.73%-15.12M | -11.40%-7.37M | 80.59%-5.72M | -107.25%-9.2M | 24.52%-58.02M | 46.59%-17.52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.05%-139.66M | 4.24%-92.38M | 5.46%-318.6M | 24.24%-557.23M | 55.19%-46.63M | -10.68%-77.14M | 58.53%-96.47M | -2.37%-336.99M | 20.51%-735.57M | 59.29%-104.05M |
Net cash flow | ||||||||||
Beginning cash position | 20.96%640.46M | -1.65%578.4M | -9.91%605.48M | 14.44%672.12M | 4.00%501.45M | 16.78%529.47M | 26.78%588.13M | 14.44%672.12M | -29.94%587.29M | -1.17%482.17M |
Current changes in cash | -472.59%-109.81M | 192.98%63.38M | 74.22%-23.32M | -176.67%-83.66M | -42.91%94.16M | -132.50%-19.18M | -1,070.35%-68.17M | 25.76%-90.47M | 144.30%109.11M | 62.14%164.94M |
Effect of exchange rate changes | 228.70%11.38M | -113.84%-1.32M | -158.20%-3.77M | 170.08%17.02M | -60.53%9.87M | 70.75%-8.84M | 154.30%9.52M | 522.73%6.47M | -426.02%-24.28M | 1,182.90%25.02M |
End cash position | 8.09%542.03M | 20.96%640.46M | -1.65%578.4M | -9.91%605.48M | -9.91%605.48M | 4.00%501.45M | 16.78%529.47M | 26.78%588.13M | 14.44%672.12M | 14.44%672.12M |
Free cash flow | -6.22%226.65M | 98.45%340.68M | 27.53%-282.33M | -13.83%437.91M | 11.90%414.14M | -24.04%241.69M | -44.91%171.67M | 20.77%-389.6M | -62.55%508.19M | -56.48%370.09M |
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 | -- | -- | -- | -- | -- | -- |