Meta Platforms
META
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Cisco
CSCO
(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 | -94.57%23.64M | -19.39%115.82M | -140.90%-92.28M | -8.34%89.1M | -184.85%-89M | 386.53%435.28M | 21.69%143.68M | 571.40%225.63M | 81.62%97.21M | 73.00%-31.25M |
Net income from continuing operations | 17.54%242.01M | -3.00%94.35M | 30.76%72.92M | 48.88%50.84M | 27.72%23.9M | -8.69%205.89M | 74.83%97.27M | -32.50%55.76M | -45.31%34.15M | -24.56%18.72M |
Operating gains losses | -166.18%-100.43M | -842.77%-15.65M | -139.55%-56.33M | -124.60%-12.08M | -128.10%-16.36M | -69.41%-37.73M | 67.52%-1.66M | -87.28%-23.52M | -249.75%-5.38M | 12.47%-7.17M |
Depreciation and amortization | -12.14%7.73M | 30.22%2.05M | 59.12%2.07M | -55.38%2.01M | 13.33%1.6M | 61.22%8.8M | 8.77%1.58M | -14.54%1.3M | 243.53%4.51M | 20.00%1.41M |
Other non cash items | -14.36%-19.73M | 97.99%-997K | -12,100.70%-52.46M | 156.47%2.33M | -14.61%31.4M | -142.65%-17.25M | -114.29%-49.48M | -107.29%-430K | 63.71%-4.12M | -46.70%36.78M |
Change In working capital | -160.83%-146.68M | -73.84%22.34M | -140.58%-72.24M | -38.39%38.15M | -60.23%-134.93M | 228.27%241.16M | 16.57%85.42M | 459.63%178.03M | 1,239.89%61.92M | 59.19%-84.21M |
-Change in receivables | -205.36%-11.9M | 1,086.36%13.24M | -385.87%-23.22M | -426.59%-6.61M | -18.68%4.69M | 529.18%11.3M | -112.39%-1.34M | 188.99%8.12M | 42.86%-1.26M | 369.85%5.77M |
-Change in inventory | -165.86%-183.52M | -103.66%-2.25M | -166.88%-112.86M | 25.77%46.26M | -1,082.72%-114.67M | 199.88%278.67M | 14.12%61.46M | 278.98%168.76M | 146.36%36.78M | 107.33%11.67M |
-Change in payables and accrued expense | 105.37%3.27M | -89.54%1.67M | 1,057.78%45.39M | -170.20%-10.95M | 65.91%-32.83M | -966.83%-60.86M | 588.41%15.92M | -87.29%3.92M | -63.92%15.6M | -38.83%-96.3M |
-Change in other working capital | 277.45%45.47M | 3.37%9.69M | 766.03%18.45M | -12.45%9.45M | 247.21%7.88M | -86.09%12.05M | 49.41%9.38M | -112.01%-2.77M | -67.18%10.79M | -121.95%-5.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -94.57%23.64M | -19.39%115.82M | -140.90%-92.28M | -8.34%89.1M | -184.85%-89M | 386.53%435.28M | 21.69%143.68M | 571.40%225.63M | 81.62%97.21M | 73.00%-31.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.60%-46.47M | -3,531.67%-6.18M | 94.66%-3.1M | -1,272.60%-33.08M | 82.30%-4.12M | -3,535.46%-78.24M | -84.11%180K | -31,229.73%-57.96M | 1,730.64%2.82M | -695.22%-23.28M |
Net PPE purchase and sale | 2.49%-16.44M | 3.94%-3.95M | 22.81%-3.6M | 20.91%-3.48M | -47.07%-5.4M | -34.57%-16.86M | -3.26%-4.12M | -42.71%-4.67M | -55.98%-4.41M | -49.96%-3.67M |
Net business purchase and sale | 55.75%-34.44M | -408.13%-2.27M | 100.54%318K | -1,579.05%-32.48M | --0 | -222,448.57%-77.82M | 261.76%738K | -344,123.53%-58.52M | 149.26%2.2M | -2,052.76%-22.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.60%-46.47M | -3,531.67%-6.18M | 94.66%-3.1M | -1,272.60%-33.08M | 82.30%-4.12M | -3,535.46%-78.24M | -84.11%180K | -31,229.73%-57.96M | 1,730.64%2.82M | -695.22%-23.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.19%-187.93M | 20.64%-26.76M | 128.26%48.33M | -635.10%-63.23M | -202.29%-146.27M | -1,484.21%-261.71M | -116.27%-33.71M | -546.35%-171.01M | 84.74%-8.6M | -382.67%-48.39M |
Net issuance payments of debt | 36.85%-146.75M | -16.02%-23.28M | 138.22%63.92M | -875.68%-44.7M | -252.73%-142.69M | -1,436.51%-232.37M | -536.24%-20.07M | -493.56%-167.26M | 91.10%-4.58M | -285.70%-40.45M |
Net common stock issuance | -452.67%-26.53M | --11K | ---11.39M | ---15.15M | --0 | 60.73%-4.8M | --0 | --0 | --0 | ---4.8M |
Cash dividends paid | 0.00%-10.68M | 0.00%-2.67M | 0.00%-2.67M | 0.00%-2.67M | 0.00%-2.67M | 6.83%-10.68M | 11.60%-2.67M | 5.72%-2.67M | 4.30%-2.67M | 5.32%-2.67M |
Net other financing activities | 71.36%-3.97M | 92.55%-818K | -42.29%-1.53M | 47.15%-714K | -96.12%-910K | -35.62%-13.87M | -121.84%-10.98M | 20.65%-1.08M | 34.86%-1.35M | 74.89%-464K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.19%-187.93M | 20.64%-26.76M | 128.26%48.33M | -635.10%-63.23M | -202.29%-146.27M | -1,484.21%-261.71M | -116.27%-33.71M | -546.35%-171.01M | 84.74%-8.6M | -382.67%-48.39M |
Net cash flow | ||||||||||
Beginning cash position | 24.94%477.52M | -49.95%183.87M | -37.71%230.92M | -14.74%238.12M | 24.94%477.52M | 22.73%382.19M | 31.87%367.38M | 79.22%370.71M | 33.08%279.28M | 22.73%382.19M |
Current changes in cash | -321.08%-210.76M | -24.74%82.89M | -1,309.95%-47.05M | -107.88%-7.2M | -132.63%-239.4M | 34.66%95.33M | 6.31%110.14M | -104.65%-3.34M | 3,138.65%91.43M | -1.35%-102.91M |
End cash Position | -44.14%266.76M | -44.14%266.76M | -49.95%183.87M | -37.71%230.92M | -14.74%238.12M | 24.94%477.52M | 24.94%477.52M | 31.87%367.38M | 79.22%370.71M | 33.08%279.28M |
Free cash flow | -98.61%5.78M | -19.31%111.4M | -143.44%-95.84M | -8.75%84.66M | -169.95%-94.45M | 441.74%416.45M | 21.02%138.06M | 627.21%220.6M | 83.21%92.78M | 70.40%-34.99M |
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 | -- | -- | -- | -- |