Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(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 | 4.98%3.75B | -17.82%1.62B | 45.90%1.42B | -8.65%581M | 856.25%121M | -19.99%3.57B | 3.73%1.98B | 147.72%976M | 25.20%636M | -100.97%-16M |
Net income from continuing operations | -14.96%2.78B | -6.98%906M | -16.45%640M | -42.41%607M | 32.62%622M | 4.18%3.26B | 4,334.78%974M | -28.34%766M | 5.40%1.05B | -56.81%469M |
Depreciation and amortization | -2.35%830M | -1.89%208M | -4.15%208M | -1.42%209M | -1.91%205M | 8.97%850M | 1.44%212M | 19.89%217M | 9.84%212M | 6.09%209M |
Deferred tax | 86.78%-122M | -28.19%-191M | 35.29%69M | 100.73%5M | 96.43%-5M | -259.97%-923M | -128.33%-149M | -8.93%51M | -6,750.00%-685M | -2,900.00%-140M |
Other non cash items | -75.92%98M | -51.49%65M | 86.79%-7M | -70.05%59M | -114.73%-19M | -24.35%407M | 8.94%134M | -2,750.00%-53M | 10.06%197M | -44.87%129M |
Change In working capital | 38.79%-284M | -23.50%550M | 535.42%418M | -65.82%-393M | -1.06%-859M | 48.84%-464M | -28.03%719M | 90.24%-96M | 74.35%-237M | -42,600.00%-850M |
-Change in receivables | -434.17%-929M | -591.84%-482M | -38.62%-341M | -403.30%-552M | 82.79%446M | -78.37%278M | -46.74%98M | -124.36%-246M | 173.98%182M | -27.60%244M |
-Change in inventory | -227.54%-852M | -66.78%101M | -2,650.00%-275M | -538.19%-631M | -120.43%-47M | 212.15%668M | -61.22%304M | -101.43%-10M | 1,957.14%144M | 118.01%230M |
-Change in payables and accrued expense | 329.03%2.84B | 1,406.54%1.4B | 35.25%1.08B | 646.53%1.1B | 57.02%-744M | -36.41%-1.24B | 74.40%-107M | 154.35%800M | 80.83%-202M | -185.06%-1.73B |
-Change in other working capital | -690.00%-1.34B | -210.14%-467M | 92.50%-48M | 13.02%-314M | -226.29%-514M | 88.64%-170M | -5.57%424M | 47.63%-640M | -197.83%-361M | 137.24%407M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.98%3.75B | -17.82%1.62B | 45.90%1.42B | -8.65%581M | 856.25%121M | -19.99%3.57B | 3.73%1.98B | 147.72%976M | 25.20%636M | -100.97%-16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -9.49%-646M | -560.00%-132M | -83.72%-237M | -716.67%-49M | 47.59%-228M | 83.38%-590M | 99.30%-20M | 38.86%-129M | 96.70%-6M | -55.36%-435M |
Net PPE purchase and sale | 0.17%-592M | -14.18%-153M | -18.25%-162M | 8.46%-119M | 17.71%-158M | 22.48%-593M | 6.94%-134M | 19.41%-137M | 26.97%-130M | 29.67%-192M |
Net business purchase and sale | -728.57%-58M | -2,050.00%-43M | ---15M | ---- | ---- | 99.75%-7M | 99.93%-2M | --0 | ---- | ---- |
Net investment purchase and sale | -60.00%4M | 300.00%4M | --0 | --0 | --0 | 123.26%10M | -100.00%-2M | 97.56%-1M | 1,700.00%16M | ---3M |
Net other investing changes | ---- | ---- | ---- | ---- | 70.83%-70M | ---- | ---- | --9M | --113M | -1,814.29%-240M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -9.49%-646M | -560.00%-132M | -83.72%-237M | -716.67%-49M | 47.59%-228M | 83.38%-590M | 99.30%-20M | 38.86%-129M | 96.70%-6M | -55.36%-435M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -6.50%-3.08B | -153.06%-1.12B | 22.73%-826M | 5.88%-432M | 23.46%-708M | -39.94%-2.89B | 65.25%-441M | -247.25%-1.07B | -160.63%-459M | 59.47%-925M |
Net issuance payments of debt | 111.48%167M | 132.14%54M | 103.59%29M | 69.43%-59M | 149.83%143M | -147.21%-1.46B | 63.71%-168M | -140.74%-807M | -109.77%-193M | 30.17%-287M |
Net common stock issuance | -2,000.00%-2.1B | ---900M | ---600M | ---100M | -400.00%-500M | 97.67%-100M | --0 | --0 | --0 | 93.37%-100M |
Cash dividends paid | -3.66%-1.08B | -1.15%-263M | -3.47%-268M | -3.86%-269M | -6.18%-275M | 0.00%-1.04B | -4.42%-260M | -1.57%-259M | 1.15%-259M | 4.43%-259M |
Proceeds from stock option exercised by employees | 25.25%-74M | 46.15%-7M | --13M | 42.86%-4M | 3.80%-76M | -4.21%-99M | -85.71%-13M | --0 | -40.00%-7M | 14.13%-79M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -172.76%-203M | --0 | -115.00%-3M | --0 | ---200M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -6.50%-3.08B | -153.06%-1.12B | 22.73%-826M | 5.88%-432M | 23.46%-708M | -39.94%-2.89B | 65.25%-441M | -247.25%-1.07B | -160.63%-459M | 59.47%-925M |
Net cash flow | ||||||||||
Beginning cash position | 2.77%3.23B | 67.52%2.88B | 29.74%2.52B | 36.63%2.42B | 2.77%3.23B | -26.84%3.15B | -68.10%1.72B | -56.67%1.94B | -47.88%1.77B | -26.84%3.15B |
Current changes in cash | -75.86%21M | -75.23%375M | 262.61%361M | -41.52%100M | 40.77%-815M | 107.54%87M | 167.56%1.51B | -124.42%-222M | -84.21%171M | -52.04%-1.38B |
End cash Position | 0.65%3.25B | 0.65%3.25B | 67.52%2.88B | 29.74%2.52B | 36.63%2.42B | 2.77%3.23B | 2.77%3.23B | -68.10%1.72B | -56.67%1.94B | -47.88%1.77B |
Free cash flow | 6.01%3.16B | -20.15%1.47B | 50.42%1.26B | -8.70%462M | 82.21%-37M | -19.47%2.98B | 3.08%1.84B | 323.74%839M | 53.33%506M | -115.03%-208M |
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 | -- | -- | -- | -- |