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(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.02%-152.91M | 136.93%5.85M | -77.22%-63.36M | -5.19%-37.12M | -9.16%-58.27M | -25.04%-140.25M | 34.27%-15.83M | -52.91%-35.75M | -108.18%-35.29M | -11.77%-53.38M |
Net income from continuing operations | -45.09%-156.78M | -34.43%-39.6M | -48.82%-35.12M | -11.04%-37.66M | -110.56%-44.4M | 26.61%-108.06M | 29.88%-29.46M | 18.55%-23.6M | -12.56%-33.91M | 54.28%-21.09M |
Operating gains losses | 143.53%9.94M | 123.84%1.67M | 120.40%3.25M | -558.06%-426K | 108,820.00%5.45M | -11,550.51%-22.84M | -3,076.02%-7.02M | -52,946.67%-15.91M | -32.12%93K | 106.10%5K |
Depreciation and amortization | 42.63%36.19M | 31.09%8.8M | 39.48%9.24M | 44.05%9.55M | 59.09%8.6M | 19.28%25.38M | 36.92%6.72M | 25.77%6.62M | 24.36%6.63M | -6.34%5.41M |
Other non cash items | -35.17%2.56M | -37.06%574K | -1.00%888K | -55.75%427K | -42.91%668K | -43.05%3.94M | -76.34%912K | -15.14%897K | -22.24%965K | 51.36%1.17M |
Change In working capital | -9.13%-57.85M | 214.98%31.7M | -565.43%-46.07M | 17.89%-12.02M | 24.21%-31.46M | -3,405.75%-53.01M | 45.43%10.06M | -160.46%-6.92M | -407.05%-14.64M | -293.74%-41.51M |
-Change in receivables | -48.64%-30.99M | -256.85%-15.66M | 22.80%-6.25M | 66.61%-6.49M | 21.50%-2.59M | -332.44%-20.85M | 39.12%9.98M | -337.08%-8.1M | -203.83%-19.43M | 83.81%-3.29M |
-Change in inventory | -724.14%-29.25M | 2,463.44%15.65M | -990.42%-15.43M | -179.66%-11.06M | -79.24%-18.4M | 116.70%4.69M | 87.45%-662K | 162.74%1.73M | 179.36%13.88M | -305.97%-10.27M |
-Change in payables and accrued expense | 352.88%3.69M | 413.15%9.17M | -30.99%1.77M | 15.98%2.77M | -22.20%-10.02M | -104.72%-1.46M | -82.52%1.79M | -74.66%2.56M | 221.87%2.39M | -165.12%-8.2M |
-Change in other current assets | 58.72%-5.4M | 2,717.90%27.93M | -2,046.20%-31.03M | 92.28%-687K | 3.87%-1.62M | -525.72%-13.09M | -126.06%-1.07M | -4,281.82%-1.45M | -113.85%-8.9M | 15.70%-1.68M |
-Change in other working capital | 118.38%4.1M | -22,566.67%-5.39M | 392.87%4.89M | 233.17%3.44M | 106.44%1.16M | -97.71%-22.3M | 100.26%24K | 87.53%-1.67M | -126.74%-2.58M | -1,141.50%-18.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.02%-152.91M | 136.93%5.85M | -77.22%-63.36M | -5.19%-37.12M | -9.16%-58.27M | -25.04%-140.25M | 34.27%-15.83M | -52.91%-35.75M | -108.18%-35.29M | -11.77%-53.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 68.78%-60.05M | 23.76%-41.07M | 131.30%8.43M | -327.31%-114.3M | 202.44%86.89M | -312.35%-192.37M | -651.56%-53.87M | -159.00%-26.92M | -100.78%-26.75M | -438.01%-84.82M |
Capital expenditure reported | 35.52%-59.55M | 63.25%-10.61M | 36.77%-16.97M | 48.20%-13.89M | -83.70%-18.09M | -97.99%-92.36M | -302.73%-28.87M | -158.18%-26.84M | -101.25%-26.81M | 37.56%-9.85M |
Net investment purchase and sale | 99.50%-496K | -21.83%-30.46M | 29,978.82%25.4M | -159,477.78%-100.41M | 240.01%104.98M | ---100M | ---25M | ---85K | --63K | ---74.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.78%-60.05M | 23.76%-41.07M | 131.30%8.43M | -327.31%-114.3M | 202.44%86.89M | -312.35%-192.37M | -651.56%-53.87M | -159.00%-26.92M | -100.78%-26.75M | -438.01%-84.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.14%122.15M | -21.25%25.91M | -50.01%61.08M | 2,944.44%14.59M | 685.37%20.56M | -16.34%151.07M | -1.06%32.91M | 410.22%122.19M | -100.45%-513K | -139.78%-3.51M |
Net issuance payments of debt | -78.35%11.41M | -49.93%7.19M | -108.25%-3.53M | 562.54%10.35M | -13.27%-2.6M | 651.87%52.67M | 714.51%14.36M | 1,922.33%42.84M | 3.87%-2.24M | 9.45%-2.29M |
Net common stock issuance | -5.01%92.56M | 80.77%20.7M | -20.89%65.9M | ---- | ---- | -46.91%97.44M | -69.92%11.45M | 206.32%83.3M | ---- | ---- |
Cash dividends paid | 0.00%-3.2M | 0.00%-800K | 0.00%-800K | 0.00%-800K | 0.00%-800K | 0.00%-3.2M | 0.00%-800K | 0.00%-800K | 0.00%-800K | 0.00%-800K |
Proceeds from stock option exercised by employees | 114.29%120K | ---- | ---- | ---- | ---- | 19.15%56K | ---- | ---- | ---- | ---- |
Net other financing activities | 418.55%21.27M | -116.44%-1.29M | 84.71%-483K | -457.93%-915K | 5,777.49%23.96M | -57.83%4.1M | 556.43%7.85M | -3,224.21%-3.16M | 72.30%-164K | -103.48%-422K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.14%122.15M | -21.25%25.91M | -50.01%61.08M | 2,944.44%14.59M | 685.37%20.56M | -16.34%151.07M | -1.06%32.91M | 410.22%122.19M | -100.45%-513K | -139.78%-3.51M |
Net cash flow | ||||||||||
Beginning cash position | -37.72%299.58M | -35.15%218.18M | -23.52%211.89M | 2.65%348.8M | -37.72%299.58M | 4.53%481.04M | -29.86%336.42M | -43.40%277.07M | -16.19%339.78M | 4.53%481.04M |
Current changes in cash | 49.98%-90.8M | 74.69%-9.31M | -89.67%6.15M | -118.74%-136.83M | 134.71%49.19M | -934.13%-181.55M | -1,927.82%-36.79M | 705.54%59.51M | -174.23%-62.55M | -159.12%-141.71M |
Effect of exchange rate changes | 38.75%111K | 128.85%15K | 185.98%141K | 48.34%-78K | -92.62%33K | 108.57%80K | 91.43%-52K | -90.70%-164K | -1.34%-151K | 591.21%447K |
End cash Position | -30.27%208.88M | -30.27%208.88M | -35.15%218.18M | -23.52%211.89M | 2.65%348.8M | -37.72%299.58M | -37.72%299.58M | -29.86%336.42M | -43.40%277.07M | -16.19%339.78M |
Free cash flow | 8.66%-212.46M | 89.34%-4.76M | -28.35%-80.33M | 17.86%-51.01M | -20.77%-76.35M | -46.46%-232.61M | -43.04%-44.7M | -85.31%-62.59M | -105.13%-62.1M | 0.47%-63.22M |
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 | -- | -- | -- | -- |