Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -25.28%1.05B | -5.03%359M | 5.81%255M | -74.00%110M | -10.38%328M | 23.08%1.41B | -5.03%378M | 7.59%241M | 41.95%423M | 63.39%366M |
Net income from continuing operations | -41.91%614M | -132.30%-73M | 35.07%389M | -55.48%126M | -33.85%172M | -5.96%1.06B | -24.41%226M | -14.79%288M | 9.69%283M | 13.54%260M |
Operating gains losses | ---- | ---- | ---- | ---- | 33.33%-4M | ---- | ---- | ---- | ---- | ---6M |
Depreciation and amortization | 27.36%270M | 36.00%68M | 18.52%64M | 27.27%70M | 28.30%68M | -4.93%212M | -9.09%50M | -3.57%54M | 0.00%55M | -7.02%53M |
Deferred tax | 9,033.33%268M | 2,323.08%289M | -200.00%-12M | -1,400.00%-15M | 700.00%6M | -142.86%-3M | -8.33%-13M | 100.00%12M | -125.00%-1M | -111.11%-1M |
Other non cash items | -75.36%34M | -48.00%13M | -92.31%8M | 66.67%5M | 33.33%8M | 263.16%138M | 127.27%25M | 1,980.00%104M | -78.57%3M | -25.00%6M |
Change In working capital | -115.08%-271M | -48.57%36M | 8.23%-223M | -342.55%-114M | --30M | 68.81%-126M | 483.33%70M | -13.55%-243M | 167.14%47M | --0 |
-Change in receivables | -1,035.71%-131M | -433.33%-96M | -437.93%-156M | -105.45%-3M | 1,966.67%124M | 106.86%14M | 52.63%-18M | 64.63%-29M | 150.46%55M | -76.00%6M |
-Change in inventory | 66.89%-49M | 109.09%2M | 96.97%-1M | 83.67%-8M | 4.55%-42M | -18.40%-148M | 40.54%-22M | 2.94%-33M | -122.73%-49M | -37.50%-44M |
-Change in prepaid assets | 100.00%14M | -2.50%39M | 0.00%-6M | 41.18%-10M | 10.00%-9M | 105.65%7M | 248.15%40M | 68.42%-6M | 52.78%-17M | 76.19%-10M |
-Change in payables and accrued expense | 154.90%56M | 520.00%84M | 300.00%18M | 22.73%-85M | 5.41%39M | -342.86%-102M | -133.33%-20M | 60.87%-9M | -2,100.00%-110M | 270.00%37M |
-Change in other working capital | -256.31%-161M | -92.22%7M | 53.01%-78M | -104.76%-8M | -845.45%-82M | 1,371.43%103M | 66.67%90M | -196.43%-166M | 64.71%168M | 111.83%11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.28%1.05B | -5.03%359M | 5.81%255M | -74.00%110M | -10.38%328M | 23.08%1.41B | -5.03%378M | 7.59%241M | 41.95%423M | 63.39%366M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -184.38%-819M | 0.00%-38M | -233.33%-150M | 17.24%-120M | -751.67%-511M | -14.74%-288M | 37.70%-38M | 6.25%-45M | -55.91%-145M | -22.45%-60M |
Net PPE purchase and sale | 21.43%-154M | 0.00%-38M | 26.67%-33M | 32.08%-36M | 21.67%-47M | -5.95%-196M | 34.48%-38M | -40.63%-45M | 0.00%-53M | -42.86%-60M |
Net business purchase and sale | -701.18%-681M | ---8M | ---117M | 8.24%-78M | ---478M | -157.58%-85M | --0 | --0 | -750.00%-85M | --0 |
Net investment purchase and sale | -57.14%-11M | ---- | ---- | 57.14%-3M | --11M | 78.79%-7M | ---- | ---- | ---7M | --0 |
Net other investing changes | --27M | --19M | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -184.38%-819M | 0.00%-38M | -233.33%-150M | 17.24%-120M | -751.67%-511M | -14.74%-288M | 37.70%-38M | 6.25%-45M | -55.91%-145M | -22.45%-60M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -32.90%-913M | 62.62%-160M | -10.92%-132M | -7,200.00%-73M | -294.24%-548M | 20.21%-687M | -237.01%-428M | 42.51%-119M | 99.64%-1M | 43.72%-139M |
Net issuance payments of debt | ---25M | ---1M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | 36.89%-443M | 63.85%-154M | 0.66%-150M | ---46M | 25.60%-93M | 17.31%-702M | -238.10%-426M | 36.82%-151M | --0 | 39.32%-125M |
Proceeds from stock option exercised by employees | -1.49%66M | --1M | -5.88%32M | --1M | -3.03%32M | 6.35%67M | --0 | 6.25%34M | --0 | 6.45%33M |
Net other financing activities | -882.69%-511M | -200.00%-6M | -600.00%-14M | -300.00%-4M | -936.17%-487M | 30.67%-52M | -100.00%-2M | ---2M | 50.00%-1M | 34.72%-47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -32.90%-913M | 62.62%-160M | -10.92%-132M | -7,200.00%-73M | -294.24%-548M | 20.21%-687M | -237.01%-428M | 42.51%-119M | 99.64%-1M | 43.72%-139M |
Net cash flow | ||||||||||
Beginning cash position | 20.95%2.49B | -36.28%1.65B | -33.41%1.67B | -21.35%1.77B | 20.95%2.49B | -0.53%2.06B | 38.92%2.59B | 32.32%2.51B | 12.65%2.24B | -0.53%2.06B |
Current changes in cash | -257.04%-680M | 282.95%161M | -135.06%-27M | -129.96%-83M | -537.72%-731M | 1,253.13%433M | -141.90%-88M | 348.39%77M | 469.33%277M | 331.94%167M |
Effect of exchange rate changes | 400.00%6M | 133.33%4M | 166.67%2M | -14.29%-8M | -60.00%8M | 95.35%-2M | 25.00%-12M | 50.00%-3M | 58.82%-7M | 600.00%20M |
End cash Position | -27.09%1.81B | -27.09%1.81B | -36.28%1.65B | -33.41%1.67B | -21.35%1.77B | 20.95%2.49B | 20.95%2.49B | 38.92%2.59B | 32.32%2.51B | 12.65%2.24B |
Free cash flow | -25.91%898M | -5.59%321M | 13.27%222M | -80.00%74M | -8.17%281M | 26.38%1.21B | 0.00%340M | 2.08%196M | 51.02%370M | 68.13%306M |
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 | -- | -- | -- | -- |