Cisco
CSCO
NVIDIA
NVDA
ASML Holding
ASML
Taiwan Semiconductor
TSM
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25.03%686M | -33.33%196M | -90.94%25M | 885.71%345M | -61.29%120M | 24.83%915M | 162.50%294M | 16.95%276M | -82.14%35M | 64.89%310M |
Net income from continuing operations | 2.27%270M | 59.72%115M | -265.71%-58M | -5.56%85M | 91.04%128M | -52.86%264M | -37.39%72M | -88.10%35M | 164.71%90M | -42.74%67M |
Operating gains losses | -218.18%-52M | -241.51%-75M | 192.68%38M | --0 | -157.69%-15M | 116.86%44M | -15.87%53M | 86.42%-41M | 131.58%6M | 966.67%26M |
Depreciation and amortization | -3.13%402M | -0.98%101M | -12.50%-54M | 0.00%179M | -3.30%176M | -0.95%415M | 210.87%102M | -128.40%-48M | 6.55%179M | 5.81%182M |
Deferred tax | 0.00%-36M | 61.54%-25M | 11.54%-23M | -48.15%14M | -107.14%-2M | 14.29%-36M | -232.65%-65M | 55.93%-26M | 167.50%27M | 211.11%28M |
Other non cash items | 21.43%17M | 233.33%10M | 200.00%6M | -200.00%-2M | -57.14%3M | -17.65%14M | -75.00%3M | -75.00%2M | 0.00%2M | 333.33%7M |
Change In working capital | -72.22%50M | -45.97%67M | -68.97%108M | 119.86%56M | -1,710.00%-181M | 2,471.43%180M | -47.46%124M | 5,900.00%348M | -154.05%-282M | 91.15%-10M |
-Change in receivables | -54.55%-85M | -200.00%-96M | 55.17%-13M | 78.95%68M | -37.50%-44M | -148.25%-55M | -137.65%-32M | 23.68%-29M | -62.75%38M | 8.57%-32M |
-Change in inventory | 76.19%-5M | -56.25%7M | -173.08%-19M | 156.00%14M | 81.58%-7M | -23.53%-21M | -71.93%16M | 223.81%26M | 10.71%-25M | -52.00%-38M |
-Change in payables and accrued expense | -39.38%117M | 20.69%140M | 141.67%58M | 82.05%-14M | -151.15%-67M | 285.58%193M | 329.63%116M | 1,300.00%24M | 53.01%-78M | 263.89%131M |
-Change in other working capital | -63.49%23M | -33.33%16M | -74.92%82M | 94.47%-12M | 11.27%-63M | 350.00%63M | -64.18%24M | 494.55%327M | -1,042.11%-217M | 20.22%-71M |
Cash from discontinued investing activities | 172.80%341M | 0.95%106M | -24.24%125M | 105M | ||||||
Operating cash flow | -0.96%1.03B | -23.31%306M | -11.82%261M | 908.82%343M | -61.41%120M | 15.68%1.04B | 43.53%399M | 25.42%296M | -82.65%34M | 64.55%311M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.67%-149M | 0.00%-46M | -10.47%77M | 2.02%-97M | 8.79%-83M | -145.87%-150M | -125.27%-46M | -69.82%86M | -28.57%-99M | -46.77%-91M |
Capital expenditure reported | -1.36%-149M | -4.65%-45M | -8.99%81M | -2.02%-101M | 10.64%-84M | 9.26%-147M | -167.19%-43M | 221.92%89M | -25.32%-99M | -28.77%-94M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 75.00%-1M | ---- | ---- | --4M | -66.67%1M | -130.77%-4M | ---- | ---- | --0 | -72.73%3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.16%-357M | 16.35%-87M | 9.09%-90M | 2.02%-97M | 8.79%-83M | -333.93%-393M | -0.97%-104M | -124.15%-99M | -26.92%-99M | -46.77%-91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.31%-536M | 72.06%-69M | 15.00%-34M | -21.99%-172M | -60.12%-261M | 44.35%-591M | -1,276.19%-247M | 95.79%-40M | -2,720.00%-141M | -24.43%-163M |
Net issuance payments of debt | 24.58%-135M | 66.93%-83M | -76.81%16M | -4.76%20M | -388.89%-88M | 68.92%-179M | -936.67%-251M | 108.64%69M | -87.79%21M | -185.71%-18M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -0.63%-161M | 0.00%-40M | -2.50%-41M | -100.00%-80M | --0 | 0.62%-160M | 0.00%-40M | 0.00%-40M | 2.44%-40M | 2.44%-40M |
Net other financing activities | 5.14%-240M | 17.78%53M | 88.89%-8M | 8.26%-111M | -65.71%-174M | -20.48%-253M | -18.18%45M | 1.37%-72M | -0.83%-121M | -45.83%-105M |
Cash from discontinued financing activities | -8.70%-50M | 47.62%-11M | -1,433.33%-46M | -21M | ||||||
Financing cash flow | 8.15%-586M | 69.66%-81M | -5.88%-72M | -22.14%-171M | -60.74%-262M | 40.09%-638M | -1,435.00%-267M | 92.85%-68M | -3,400.00%-140M | -24.43%-163M |
Net cash flow | ||||||||||
Beginning cash position | -0.14%739M | -3.30%674M | -6.84%558M | -38.39%496M | -0.14%739M | -8.42%740M | 34.82%697M | -30.19%599M | 1.77%805M | -8.42%740M |
Current changes in cash | 770.00%87M | 375.86%138M | -23.26%99M | 136.59%75M | -494.74%-225M | 400.00%10M | -85.13%29M | 142.30%129M | -276.72%-205M | 1,525.00%57M |
Effect of exchange rate changes | -363.64%-51M | -384.62%-37M | 154.84%17M | -1,200.00%-13M | -325.00%-18M | 84.29%-11M | -53.57%13M | 13.89%-31M | 97.96%-1M | 161.54%8M |
End cash Position | 4.87%775M | 4.87%775M | -3.30%674M | -6.84%558M | -38.39%496M | -0.14%739M | -0.14%739M | 34.82%697M | -19.38%599M | 17.52%805M |
Free cash flow | -1.34%881M | -26.69%261M | -11.17%342M | 472.31%242M | -83.41%36M | 21.17%893M | 4.09%356M | 136.20%385M | -155.56%-65M | 87.07%217M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |