Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 100.65%273.29K | -537.07%-42.26M | -26.55%9.67M | -43.93%13.16M | 429.39%23.48M | -168.90%-7.13M | --10.35M |
Other non cashItems | -15.60%801.22K | 111.60%949.3K | -411.19%-8.18M | 13.11%2.63M | -7.19%2.32M | 6.80%2.5M | --2.35M |
Change in working capital | 132.25%4.23M | -206.65%-13.12M | 503.78%12.3M | -190.24%-3.05M | 265.56%3.38M | -171.92%-2.04M | --2.84M |
-Change in receivables | 157.29%10.3M | -12,123.43%-17.97M | 168.00%149.48K | -177.82%-219.82K | 140.19%282.47K | 100.76%117.6K | ---15.53M |
-Change in other current assets | 307.60%6.42K | -175.46%-3.09K | 155.45%4.1K | -301.28%-7.39K | -25.01%3.67K | -98.25%4.89K | --280K |
-Change in other current liabilities | 78.83%-8.82K | -233.98%-41.67K | 269.73%31.1K | -76.42%8.41K | 227.61%35.67K | -325.93%-27.95K | --12.37K |
Cash from discontinued operating activities | |||||||
Operating cash flow | -52.58%4.84M | -5.34%10.22M | 23.30%10.79M | 14.18%8.75M | -11.15%7.66M | -9.27%8.63M | --9.51M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Cash dividends paid | 54.96%-4.83M | -4.23%-10.72M | -17.60%-10.28M | -12.70%-8.74M | 9.91%-7.76M | 8.70%-8.61M | ---9.43M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 54.96%-4.83M | -4.23%-10.72M | -17.60%-10.28M | -12.70%-8.74M | 9.91%-7.76M | 8.70%-8.61M | ---9.43M |
Net cash flow | |||||||
Beginning cash position | -96.44%18.48K | 5,164.83%519.32K | 1,161.38%9.86K | -99.16%782 | 19.56%93.63K | 3,180.69%78.31K | --2.39K |
Current changes in cash | 103.61%18.08K | -198.31%-500.84K | 5,509.55%509.46K | 109.78%9.08K | -706.06%-92.85K | -79.82%15.32K | --75.92K |
End cash position | 97.83%36.56K | -96.44%18.48K | 5,164.83%519.32K | 1,161.38%9.86K | -99.16%782 | 19.56%93.63K | --78.31K |
Free cash flow | -52.58%4.84M | -5.34%10.22M | 23.30%10.79M | 14.18%8.75M | -11.15%7.66M | -9.27%8.63M | --9.51M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |