Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
Taiwan Semiconductor
TSM
ASML Holding
ASML
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.94%2.11B | -29.14%428M | 16.83%611M | -8.67%411M | 45.59%661M | 52.36%2.03B | 67.78%604M | 37.63%523M | 80.00%450M | 32.36%454M |
Net income from continuing operations | 4.52%1.99B | 20.63%497M | 2.43%505M | 0.00%490M | -2.17%497M | 17.98%1.9B | 3.78%412M | 11.54%493M | 25.96%490M | 31.95%508M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 221.43%17M | 240.00%21M | ---- | ---- | ---- |
Depreciation and amortization | 10.75%237M | 8.77%62M | 7.27%59M | 15.38%60M | 12.00%56M | 4.39%214M | 23.91%57M | 5.77%55M | -5.45%52M | -3.85%50M |
Deferred tax | 11.11%-8M | -10.34%-32M | 200.00%9M | 142.86%17M | -120.00%-2M | -212.50%-9M | -141.67%-29M | -40.00%3M | -12.50%7M | 42.86%10M |
Other non cash items | 10.53%84M | 15.00%23M | 11.11%20M | -4.76%20M | 23.53%21M | 8.57%76M | --20M | --18M | --21M | --17M |
Change In working capital | -8.24%-276M | -238.24%-141M | 96.97%-2M | -42.36%-205M | 148.98%72M | 58.60%-255M | 171.83%102M | 50.75%-66M | 36.28%-144M | -28.95%-147M |
-Change in receivables | -12.24%-110M | -71.15%73M | 145.83%22M | 70.21%-42M | -0.62%-163M | 77.52%-98M | 396.08%253M | 46.07%-48M | -4.44%-141M | 38.40%-162M |
-Change in inventory | -381.25%-77M | -181.03%-163M | 7.14%15M | -120.83%-5M | 1,800.00%76M | 96.12%-16M | 63.52%-58M | 113.46%14M | 128.57%24M | 106.15%4M |
-Change in prepaid assets | -135.64%-36M | -233.33%-10M | 45.45%16M | 126.32%43M | -214.86%-85M | 163.92%101M | 97.48%-3M | 0.00%11M | 272.73%19M | 289.74%74M |
-Change in payables and accrued expense | 125.64%40M | 20.17%-95M | -106.67%-31M | -100.85%-1M | 219.29%167M | -135.21%-156M | -190.84%-119M | -126.32%-15M | 47.50%118M | -180.00%-140M |
-Change in other current liabilities | -9.76%-90M | -600.00%-7M | 0.00%-22M | 8.82%-31M | -20.00%-30M | 13.68%-82M | 98.75%-1M | -214.29%-22M | ---34M | -212.50%-25M |
-Change in other working capital | 25.00%-3M | 103.33%61M | 66.67%-2M | -30.00%-169M | 4.90%107M | -109.52%-4M | -11.76%30M | -200.00%-6M | -71.05%-130M | 18.60%102M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.94%2.11B | -29.14%428M | 16.83%611M | -8.67%411M | 45.59%661M | 52.36%2.03B | 67.78%604M | 37.63%523M | 80.00%450M | 32.36%454M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -23.22%-520M | -124.35%-258M | 26.72%-85M | 37.89%-59M | -22.92%-118M | -60.46%-422M | -125.49%-115M | -190.00%-116M | 17.39%-95M | -68.42%-96M |
Capital expenditure reported | -21.57%-541M | -103.15%-258M | 29.60%-88M | 20.00%-76M | -21.43%-119M | -73.83%-445M | -164.58%-127M | -177.78%-125M | 10.38%-95M | -71.93%-98M |
Net other investing changes | -8.70%21M | --0 | -66.67%3M | --17M | -50.00%1M | 428.57%23M | 500.00%12M | 80.00%9M | --0 | --2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -23.22%-520M | -124.35%-258M | 26.72%-85M | 37.89%-59M | -22.92%-118M | -60.46%-422M | -125.49%-115M | -190.00%-116M | 17.39%-95M | -68.42%-96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7.67%-1.18B | -28.70%-565M | 146.54%148M | -25.25%-372M | -74.55%-391M | -31.48%-1.28B | -44.41%-439M | -13.57%-318M | -29.69%-297M | -40.88%-224M |
Net issuance payments of debt | 1,646.67%464M | ---1M | 2,761.11%479M | --2M | -33.33%-16M | -3,100.00%-30M | --0 | -1,900.00%-18M | --0 | ---12M |
Net common stock issuance | -41.29%-1.2B | -34.30%-462M | -17.62%-227M | -42.69%-244M | -88.73%-268M | -40.96%-850M | -56.36%-344M | -4.89%-193M | -42.50%-171M | -79.75%-142M |
Cash dividends paid | -7.40%-421M | -8.70%-100M | -8.49%-115M | 5.61%-101M | -20.69%-105M | -5.95%-392M | -8.24%-92M | -3.92%-106M | -8.08%-107M | -3.57%-87M |
Proceeds from stock option exercised by employees | -11.76%30M | -20.00%4M | 1,500.00%16M | -80.00%1M | -60.87%9M | 30.77%34M | 0.00%5M | -83.33%1M | -44.44%5M | 283.33%23M |
Net other financing activities | -30.00%-52M | 25.00%-6M | -150.00%-5M | -25.00%-30M | -83.33%-11M | -53.85%-40M | -100.00%-8M | -100.00%-2M | -26.32%-24M | -200.00%-6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7.67%-1.18B | -28.70%-565M | 146.54%148M | -25.25%-372M | -74.55%-391M | -31.48%-1.28B | -44.41%-439M | -13.57%-318M | -29.69%-297M | -40.88%-224M |
Net cash flow | ||||||||||
Beginning cash position | 103.08%660M | 140.93%1.45B | 49.32%769M | 74.40%804M | 103.08%660M | 34.85%325M | 90.79%601M | 96.56%515M | 26.65%461M | 34.85%325M |
Current changes in cash | 24.17%411M | -890.00%-395M | 657.30%674M | -134.48%-20M | 13.43%152M | 237.76%331M | 900.00%50M | 48.33%89M | 161.70%58M | 5.51%134M |
Effect of exchange rate changes | -975.00%-35M | -288.89%-17M | 266.67%5M | -275.00%-15M | -500.00%-8M | 128.57%4M | 80.00%9M | 57.14%-3M | 50.00%-4M | 150.00%2M |
End cash Position | 56.97%1.04B | 56.97%1.04B | 140.93%1.45B | 49.32%769M | 74.40%804M | 103.08%660M | 103.08%660M | 90.79%601M | 96.56%515M | 26.65%461M |
Free cash flow | -1.01%1.57B | -64.36%170M | 31.41%523M | -5.63%335M | 52.25%542M | 47.26%1.59B | 52.88%477M | 18.81%398M | 146.53%355M | 24.48%356M |
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 | -- | -- | -- | -- |