Alibaba
BABA
Cisco
CSCO
Qualcomm
QCOM
Amazon
AMZN
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.10%3.53B | -0.61%653.43M | 304.41%1.73B | 30.43%736.88M | -30.56%416.32M | 0.21%2.25B | -7.34%657.45M | 26.88%426.81M | -0.56%564.96M | -4.84%599.53M |
Net income from continuing operations | 59.81%1.64B | 60.64%598.28M | -11.44%333.53M | 36.97%389.28M | 7,409.10%323.06M | 617.89%1.03B | 44.04%372.43M | 25.47%376.6M | 142.73%284.21M | -101.77%-4.42M |
Operating gains losses | -599.12%-343.63M | -1,714.62%-292.99M | 10.23%-15.9M | 85.08%-18.34M | -107.27%-16.41M | -39.29%68.85M | -18.19%-16.15M | -387.78%-17.71M | -188.80%-122.89M | 1,390.66%225.6M |
Depreciation and amortization | 4.82%1.86B | 1.79%456.66M | 3.48%474.57M | 1.68%469.96M | 13.23%461.14M | 6.87%1.78B | 11.97%448.64M | 13.10%458.62M | 8.09%462.18M | -5.00%407.25M |
Deferred tax | 30.75%-346.23M | -2.57%-94.58M | 25.99%-66.69M | 53.64%-73.08M | 30.09%-111.89M | -58.47%-499.97M | -170.25%-92.21M | 11.12%-90.11M | -58.96%-157.62M | -97.97%-160.04M |
Other non cash items | 5.15%224.24M | -18.68%53.17M | 56.54%86.15M | 32.02%42.25M | -29.87%42.66M | -3.10%213.25M | 51.34%65.38M | -12.84%55.03M | -40.85%32.01M | 2.05%60.83M |
Change In working capital | 132.22%213.71M | 19.91%-150.19M | 303.26%843.74M | -1,099.78%-138.06M | -595.86%-341.77M | 10.18%-663.26M | -206.07%-187.54M | -2.90%-415.1M | 94.17%-11.51M | 35.81%-49.12M |
-Change in receivables | 86.72%-10.44M | 205.91%28.76M | -227.43%-9.55M | 10.20%-80.59M | 65.55%50.93M | 29.76%-78.65M | -567.90%-27.16M | 127.41%7.49M | -93.47%-89.75M | 189.99%30.77M |
-Change in prepaid assets | 23.59%-221.45M | -135.50%-53.94M | 90.12%-7.45M | 45.44%-39.28M | -1.08%-120.77M | 2.08%-289.83M | 67.95%-22.9M | -129.48%-75.45M | 4.95%-72M | -3.08%-119.48M |
-Change in payables and accrued expense | 109.88%107.26M | 82.76%326.34M | 112.88%13.32M | -91.98%14.85M | -18.23%-247.24M | 397.88%51.11M | -14.80%178.56M | 33.59%-103.36M | 291.73%185.01M | -924.03%-209.11M |
-Change in other working capital | 197.82%338.34M | -42.82%-451.36M | 447.60%847.42M | 5.02%-33.03M | -109.93%-24.69M | -10.39%-345.9M | -61.79%-316.04M | -29.96%-243.79M | -262.52%-34.77M | 416.02%248.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.10%3.53B | -0.61%653.43M | 304.41%1.73B | 30.43%736.88M | -30.56%416.32M | 0.21%2.25B | -7.34%657.45M | 26.88%426.81M | -0.56%564.96M | -4.84%599.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 96.01%-173.89M | 378.64%672.73M | -26.38%-149.31M | -367.62%-549.32M | 96.48%-148M | -545.58%-4.36B | -28.01%-241.43M | 4.13%-118.14M | 201.17%205.26M | -2,515.79%-4.21B |
Capital expenditure reported | -2.55%-674.92M | -16.94%-184M | 2.08%-166.26M | -6.17%-179.22M | 10.33%-145.44M | -6.90%-658.14M | -3.32%-157.35M | -21.86%-169.79M | -0.53%-168.81M | -3.90%-162.2M |
Net business purchase and sale | 112.69%475.38M | 776.78%849.17M | -168.41%-1.13M | -187.28%-370.11M | 99.94%-2.56M | -3,826.08%-3.75B | -208.26%-125.47M | 110.97%1.65M | 1,313.00%424.07M | -85,528.12%-4.05B |
Net investment purchase and sale | -54.89%19.01M | -97.79%932K | ---- | ---- | ---- | 27.50%42.14M | 2,006.75%42.14M | ---- | ---- | ---- |
Net other investing changes | 361.68%6.64M | 985.58%6.63M | --0 | ---- | ---- | -42.39%1.44M | -131.27%-749K | 58,724.71%50M | -454,654.55%-50M | 43,640.00%2.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.01%-173.89M | 378.64%672.73M | -26.38%-149.31M | -367.62%-549.32M | 96.48%-148M | -545.58%-4.36B | -28.01%-241.43M | 4.13%-118.14M | 201.17%205.26M | -2,515.79%-4.21B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -229.22%-2.77B | -409.30%-1.62B | -220.78%-779.11M | 77.07%-208.52M | -104.53%-163.44M | 255.53%2.14B | 44.55%-317.26M | -292.21%-242.88M | -148.30%-909.57M | 1,059.47%3.61B |
Net issuance payments of debt | -118.06%-510.37M | -193.70%-793.01M | -249.98%-695.1M | 93.14%-42.91M | -73.96%1.02B | 28.27%2.83B | -198.26%-270.01M | -115.94%-198.61M | -300.01%-625.33M | 961.71%3.92B |
Net common stock issuance | -249.99%-1.61B | -1,617.68%-708.13M | 28.50%43.28M | 42.50%-143.28M | -294.53%-800.05M | 84.48%-459.5M | 94.97%-41.23M | 103.79%33.68M | 58.50%-249.17M | 68.79%-202.79M |
Cash dividends paid | 2.93%-252.81M | 3.84%-62.33M | 2.37%-63.44M | 2.25%-63.43M | 3.25%-63.62M | 4.94%-260.43M | 1.60%-64.82M | 5.51%-64.98M | 6.06%-64.89M | 6.40%-65.75M |
Proceeds from stock option exercised by employees | -28.73%43.01M | 36.05%63.26M | -735.38%-45.39M | 33.12%55.25M | -35.50%-30.11M | 36.75%60.35M | -4.56%46.5M | -339.21%-5.43M | 176.64%41.5M | -21.06%-22.22M |
Net other financing activities | -1,671.82%-438.51M | -1,039.53%-115.57M | -145.03%-18.48M | -21.04%-14.16M | -1,529.89%-290.3M | 93.65%-24.75M | 228.44%12.3M | 97.84%-7.54M | 52.36%-11.7M | -146.01%-17.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -229.22%-2.77B | -409.30%-1.62B | -220.78%-779.11M | 77.07%-208.52M | -104.53%-163.44M | 255.53%2.14B | 44.55%-317.26M | -292.21%-242.88M | -148.30%-909.57M | 1,059.47%3.61B |
Net cash flow | ||||||||||
Beginning cash position | 1.86%2.26B | 48.80%3.14B | 8.17%2.29B | 4.02%2.33B | 1.86%2.26B | 4.36%2.22B | -2.21%2.11B | 0.69%2.11B | 2.66%2.24B | 4.36%2.22B |
Current changes in cash | 1,958.90%591.93M | -393.26%-289.63M | 1,112.45%797.64M | 84.96%-20.96M | 2,844.50%104.88M | -85.01%28.75M | 292.90%98.76M | -56.49%65.79M | -13,084.48%-139.36M | -96.16%3.56M |
Effect of exchange rate changes | -1,001.30%-112.83M | -336.09%-113.91M | 177.88%54.73M | -222.92%-19.62M | -283.14%-34.04M | 112.62%12.52M | -55.86%48.25M | 24.89%-70.27M | 120.25%15.96M | 151.41%18.58M |
End cash Position | 21.23%2.74B | 21.23%2.74B | 48.80%3.14B | 8.17%2.29B | 4.02%2.33B | 1.86%2.26B | 1.86%2.26B | -2.21%2.11B | 0.69%2.11B | 2.66%2.24B |
Free cash flow | 79.67%2.86B | -6.13%469.42M | 506.89%1.56B | 40.77%557.67M | -38.06%270.88M | -2.32%1.59B | -10.25%500.1M | 30.43%257.02M | -1.01%396.15M | -7.72%437.33M |
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 | -- | -- | -- | -- |
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