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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 | (FY)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 56.49%-114M | 364.06%297M | -59.46%-177M | -227.30%-1.21B | ---902M | ---262M | --64M | ---111M | 51.12%-370M | -1,500.76%-757M |
Deferred tax | -409.09%-34M | 55.70%-35M | 57.52%-48M | 8.97%-132M | --49M | --11M | ---79M | ---113M | -1,108.33%-145M | -124.60%-12M |
Other non cash items | 707.41%164M | -146.32%-44M | 155.29%217M | 3,225.00%266M | --113M | ---27M | --95M | --85M | -95.09%8M | -45.63%163M |
Change In working capital | -113.14%-36M | -19.05%-225M | 105.98%14M | -88.52%35M | --184M | --274M | ---189M | ---234M | 299.35%305M | -137.65%-153M |
-Change in receivables | 28.57%-10M | -250.00%-3M | -57.78%19M | 291.67%23M | ---10M | ---14M | --2M | --45M | 29.41%-12M | -168.92%-17M |
-Change in prepaid assets | 250.00%18M | -200.00%-2M | 116.25%13M | 185.80%145M | --162M | ---12M | --2M | ---80M | -312.20%-169M | ---41M |
-Change in other current assets | -98.40%6M | 89.22%-40M | 194.81%73M | -201.60%-382M | ---237M | --376M | ---371M | ---77M | 370.00%376M | --80M |
-Change in other current liabilities | -18.18%-78M | -181.72%-152M | 50.34%-73M | 88.81%253M | --280M | ---66M | --186M | ---147M | 177.01%134M | ---174M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.65%290M | 687.80%323M | 787.76%337M | -19.43%937M | --391M | --554M | --41M | ---49M | 110.31%1.16B | -59.36%553M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | -36.92%-89M | -21.74%-84M | -10.61%-73M | -29.47%-268M | ---68M | ---65M | ---69M | ---66M | -36.18%-207M | -11.98%-152M |
Net PPE purchase and sale | -76.19%-37M | 9.68%-28M | -22.22%-22M | -38.26%-159M | ---89M | ---21M | ---31M | ---18M | -316.98%-115M | 165.58%53M |
Net intangibles purchase and sale | -52.94%-52M | -11.11%-40M | -32.56%-57M | -75.00%-175M | ---62M | ---34M | ---36M | ---43M | -17.65%-100M | -17.24%-85M |
Net business purchase and sale | ---28M | ---25M | ---107M | --0 | --0 | --0 | --0 | --0 | -2,892.86%-2.1B | -111.73%-70M |
Net investment purchase and sale | ---5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -75.83%-211M | -30.15%-177M | -103.94%-259M | 76.08%-602M | ---219M | ---120M | ---136M | ---127M | -890.94%-2.52B | -179.34%-254M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 9.09%-10M | 49.49%-50M | -19,600.00%-195M | -91.15%181M | --290M | ---11M | ---99M | --1M | 225.80%2.05B | 149.91%628M |
Net common stock issuance | --0 | 104.29%7M | 1,300.00%14M | -3,416.67%-199M | --6M | ---43M | ---163M | --1M | 102.56%6M | -108.78%-234M |
Net other financing activities | ---- | ---- | ---- | 62.15%-95M | --0 | ---95M | ---- | ---- | ---251M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.60%-14M | 81.30%-49M | -9,150.00%-181M | -106.34%-113M | --296M | ---149M | ---262M | --2M | 393.91%1.78B | 135.09%361M |
Net cash flow | ||||||||||
Beginning cash position | 24.52%3.24B | 11.12%3.16B | 9.40%3.27B | 11.53%2.99B | --2.7B | --2.6B | --2.84B | --2.99B | 24.64%2.68B | 1,360.07%2.15B |
Current changes in cash | -77.19%65M | 127.17%97M | 40.80%-103M | -48.25%222M | --468M | --285M | ---357M | ---174M | -35.00%429M | 1.21%660M |
Effect of exchange rate changes | 160.44%110M | -116.67%-19M | -144.00%-11M | 149.17%59M | --102M | ---182M | --114M | --25M | 7.69%-120M | -667.80%-130M |
End cash Position | 26.25%3.41B | 24.52%3.24B | 11.12%3.16B | 9.40%3.27B | --3.27B | --2.7B | --2.6B | --2.84B | 11.53%2.99B | 226.03%2.68B |
Free cash flow | -74.19%112M | 280.00%171M | 205.11%185M | -54.36%335M | --172M | --434M | ---95M | ---176M | 278.35%734M | -81.90%194M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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