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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 20.04%641M | 14.71%546M | -29.21%206M | 10.05%4.34B | 165.91%3.03B | -39.18%534M | -53.52%476M | -67.52%291M | -18.11%3.94B | 2.52%1.14B |
Net income from continuing operations | -14.50%224M | 184.71%242M | -81.25%18M | 60.22%-6.65B | 59.17%-7.09B | 3.15%262M | -69.64%85M | -20.66%96M | -4,040.57%-16.71B | -6,066.67%-17.36B |
Operating gains losses | 139.39%79M | --8M | --274M | 3,884.91%2.01B | 5,037.50%1.98B | 512.50%33M | ---- | ---- | -117.61%-53M | -766.67%-40M |
Depreciation and amortization | -0.69%432M | -2.27%431M | -4.25%428M | -30.45%2.68B | 46.00%1.35B | -53.33%435M | -54.77%441M | -55.87%447M | -4.21%3.85B | -10.44%926M |
Deferred tax | 63.56%-82M | 50.00%-54M | -540.00%-64M | -29.60%-705M | -1,348.00%-362M | -69.17%-225M | 60.58%-108M | 91.07%-10M | -571.60%-544M | 45.65%-25M |
Other non cash items | -28.57%5M | -333.33%-7M | 50.00%18M | -6.45%29M | -12.50%7M | -12.50%7M | -62.50%3M | 71.43%12M | 3.33%31M | 0.00%8M |
Change In working capital | -196.00%-74M | -770.00%-134M | -92.13%-513M | 75.94%-134M | 961.54%138M | 89.80%-25M | 125.97%20M | -7.66%-267M | -20.04%-557M | 105.35%13M |
-Change in receivables | -1,420.00%-66M | -192.59%-25M | -116.00%-20M | 180.00%124M | 89.56%-33M | -89.36%5M | -48.08%27M | 101.61%125M | 71.92%-155M | 2.17%-316M |
-Change in prepaid assets | -133.33%-13M | --0 | 28.83%-116M | 37.93%-198M | -60.87%-111M | --39M | 137.76%37M | -7.24%-163M | 39.35%-319M | 60.80%-69M |
-Change in payables and accrued expense | 220.83%154M | -41.28%64M | -65.95%-307M | 169.32%237M | 67.72%265M | 123.19%48M | -5.22%109M | -940.91%-185M | -77.49%88M | -42.12%158M |
-Change in other working capital | -27.35%-149M | -13.07%-173M | -59.09%-70M | -73.68%-297M | -92.92%17M | -37.65%-117M | -4.79%-153M | 75.56%-44M | -176.68%-171M | 1,511.76%240M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.04%641M | 14.71%546M | -29.21%206M | 10.05%4.34B | 165.91%3.03B | -39.18%534M | -53.52%476M | -67.52%291M | -18.11%3.94B | 2.52%1.14B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -79.56%-325M | -1.91%-213M | 4,631.88%9.38B | -262.47%-1.35B | -268.29%-755M | -364.10%-181M | -229.81%-209M | 28.62%-207M | 78.94%-373M | 82.54%-205M |
Net PPE purchase and sale | -63.64%-36M | 40.74%-16M | 30.77%-27M | 47.01%-142M | -3.85%-54M | 48.84%-22M | 58.46%-27M | 63.89%-39M | 16.25%-268M | 59.06%-52M |
Net intangibles purchase and sale | -8.90%-208M | -10.60%-167M | -13.64%-175M | 12.66%-980M | -89.80%-484M | 33.68%-191M | 45.09%-151M | 49.34%-154M | -20.52%-1.12B | -3.24%-255M |
Net business purchase and sale | -88.89%5M | --1M | --9.6B | -414.00%-157M | -631.58%-202M | --45M | --0 | --0 | 112.59%50M | 104.95%38M |
Net investment purchase and sale | --0 | -85.71%-13M | 150.00%5M | -102.01%-20M | --0 | -100.97%-3M | -101.37%-7M | -107.41%-10M | 4,245.83%995M | --42M |
Net other investing changes | -760.00%-86M | 25.00%-18M | -500.00%-24M | -89.29%-53M | -168.18%-15M | 64.29%-10M | -166.67%-24M | 69.23%-4M | 71.72%-28M | 166.67%22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -79.56%-325M | -1.91%-213M | 4,631.88%9.38B | -262.47%-1.35B | -268.29%-755M | -364.10%-181M | -229.81%-209M | 28.62%-207M | 78.94%-373M | 82.54%-205M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.60%-1.16B | -82.88%-1.4B | -1,147.82%-9.45B | -35.76%-3.49B | -49.93%-1.02B | -228.82%-947M | -47.97%-765M | 30.23%-757M | -1.38%-2.57B | -236.87%-683M |
Net issuance payments of debt | 29.15%-452M | 96.15%-17M | -2,502.62%-7.94B | -250.70%-1.39B | -103.36%-9M | -152.04%-638M | -420.29%-442M | 56.86%-305M | 46.13%925M | -62.15%268M |
Net common stock issuance | -50,900.00%-510M | -117,900.00%-1.18B | -9,485.71%-1.34B | 73.07%-522M | 7.66%-506M | 99.90%-1M | 99.67%-1M | 81.82%-14M | 8.33%-1.94B | -54,700.00%-548M |
Cash dividends paid | 35.39%-199M | 35.28%-200M | 32.36%-209M | -8.17%-1.23B | -8.93%-305M | -8.45%-308M | -7.67%-309M | -7.67%-309M | -18.42%-1.14B | -18.14%-280M |
Proceeds from stock option exercised by employees | 0.00%1M | 114.29%1M | --0 | -28.07%41M | --0 | -97.37%1M | 61.11%-7M | 42.42%47M | -52.89%57M | -88.24%4M |
Net other financing activities | 0.00%-1M | 50.00%-3M | 124.43%43M | 19.21%-387M | -60.63%-204M | 99.61%-1M | 87.76%-6M | -274.47%-176M | -120.74%-479M | -2,440.00%-127M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.60%-1.16B | -82.88%-1.4B | -1,147.82%-9.45B | -35.76%-3.49B | -49.93%-1.02B | -228.82%-947M | -47.97%-765M | 30.23%-757M | -1.38%-2.57B | -236.87%-683M |
Net cash flow | ||||||||||
Beginning cash position | -31.32%3B | -4.01%4.17B | -8.29%4.41B | 12.37%4.81B | -3.77%4.08B | 6.89%4.36B | 17.32%4.34B | 12.37%4.81B | 6.28%4.28B | 5.08%4.24B |
Current changes in cash | -276.87%-505M | -9,650.00%-1.17B | 63.38%-204M | -151.36%-510M | -23.72%193M | -124.32%-134M | -101.80%-12M | -16.28%-557M | 98.20%993M | -42.24%253M |
Effect of exchange rate changes | 123.97%35M | -109.68%-3M | -148.84%-42M | 123.97%111M | -56.11%140M | 62.56%-146M | 110.73%31M | 183.50%86M | -86.69%-463M | 267.02%319M |
End cash Position | -38.13%2.53B | -31.32%3B | -4.01%4.17B | -8.29%4.41B | -8.29%4.41B | -3.77%4.08B | 6.89%4.36B | 17.32%4.34B | 12.37%4.81B | 12.37%4.81B |
Free cash flow | 23.68%397M | 21.81%363M | -95.92%4M | 26.05%3.21B | 199.28%2.5B | -41.32%321M | -56.43%298M | -79.75%98M | -28.38%2.55B | 12.86%834M |
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 | -- |