Alibaba
BABA
Apple
AAPL
Cisco
CSCO
ASML Holding
ASML
Taiwan Semiconductor
TSM
(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 | -13.19%5.64B | -34.97%1.51B | -2.88%1.25B | 8.84%1.69B | -10.80%1.19B | 30.68%6.49B | 65.38%2.32B | 40.55%1.29B | -0.90%1.55B | 22.97%1.33B |
Net income from continuing operations | 9.41%2.72B | 12.30%694M | 17.30%651M | -1.31%602M | 9.96%773M | -5.30%2.49B | -10.82%618M | -6.72%555M | -6.58%610M | 2.78%703M |
Operating gains losses | 8.89%-892M | 29.28%-186M | -14.43%-230M | 11.62%-251M | 2.60%-225M | -25.67%-979M | -14.35%-263M | 4.29%-201M | -29.68%-284M | -92.50%-231M |
Depreciation and amortization | 4.62%2.35B | 5.11%596M | 4.63%587M | 4.85%584M | 3.89%587M | 2.93%2.25B | 2.35%567M | 1.81%561M | 2.58%557M | 5.02%565M |
Deferred tax | -8.87%647M | -10.23%193M | -31.21%97M | -3.05%159M | 4.21%198M | 2.60%710M | 11.40%215M | 8.46%141M | -8.38%164M | 0.00%190M |
Other non cash items | -24.32%56M | 38.30%65M | -136.84%-14M | -91.67%2M | 108.57%3M | 133.48%74M | 422.22%47M | 123.17%38M | 204.35%24M | 18.60%-35M |
Change In working capital | -106.11%-73M | -107.85%-75M | -100.00%-26M | 19.33%358M | -602.13%-330M | 557.85%1.2B | 11,837.50%955M | 93.05%-13M | 20.97%300M | 85.76%-47M |
-Change in receivables | -82.72%52M | -396.00%-248M | 114.86%33M | 191.89%108M | -70.34%159M | 236.82%301M | -225.00%-50M | -244.16%-222M | 110.19%37M | 1,150.98%536M |
-Change in inventory | -106.38%-12M | -124.14%-14M | -68.97%9M | -23.08%10M | -119.32%-17M | 202.73%188M | 422.22%58M | 150.88%29M | 117.57%13M | 358.82%88M |
-Change in payables and accrued expense | 120.28%43M | 2,000.00%273M | -142.36%-86M | 44.00%252M | 34.33%-396M | -202.91%-212M | -31.58%13M | 178.38%203M | -69.78%175M | -353.38%-603M |
-Change in other current assets | -142.59%-46M | -331.58%-44M | --8M | -775.00%-35M | -73.12%25M | 311.76%108M | 111.11%19M | --0 | 84.00%-4M | 764.29%93M |
-Change in other current liabilities | 13.33%-52M | -64.44%16M | 143.48%10M | -70.89%23M | 37.27%-101M | -645.45%-60M | 350.00%45M | -475.00%-23M | -39.69%79M | -64.29%-161M |
-Change in other working capital | -106.67%-58M | ---- | ---- | ---- | ---- | 3,725.00%870M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.19%5.64B | -34.97%1.51B | -2.88%1.25B | 8.84%1.69B | -10.80%1.19B | 30.68%6.49B | 65.38%2.32B | 40.55%1.29B | -0.90%1.55B | 22.97%1.33B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.03%-2.63B | 68.43%-771M | -6.03%-686M | -3.81%-600M | -12.60%-572M | -91.95%-4.18B | -287.62%-2.44B | 25.89%-647M | -92.03%-578M | -36.93%-508M |
Capital expenditure reported | -13.47%-2.63B | -22.93%-772M | -1.55%-657M | -8.60%-581M | -22.09%-619M | -42.94%-2.32B | -31.66%-628M | -77.26%-647M | -43.82%-535M | -24.57%-507M |
Net business purchase and sale | 96.63%-62M | ---- | ---- | ---- | ---- | -278.23%-1.84B | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 42.92%-121M | 15.15%-28M | -13.95%-49M | 71.43%-26M | 60.00%-18M | 7.42%-212M | 80.47%-33M | -7.50%-43M | -911.11%-91M | -309.09%-45M |
Net other investing changes | 118.75%6M | 3,200.00%31M | -220.00%-16M | -333.33%-39M | 276.47%30M | -633.33%-32M | 93.33%-1M | -150.00%-5M | -134.62%-9M | -466.67%-17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.03%-2.63B | 68.43%-771M | -6.03%-686M | -3.81%-600M | -12.60%-572M | -91.95%-4.18B | -287.62%-2.44B | 25.89%-647M | -92.03%-578M | -36.93%-508M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.21%-2.89B | -652.10%-657M | 47.83%-554M | -24.27%-1.11B | 51.74%-570M | 4.17%-3.01B | 116.93%119M | -502.27%-1.06B | 25.46%-890M | 21.89%-1.18B |
Net issuance payments of debt | -149.57%-116M | -98.03%18M | 156.64%162M | -6,916.67%-421M | 132.38%125M | 134.56%234M | 15,300.00%912M | -151.53%-286M | 98.34%-6M | 55.38%-386M |
Net common stock issuance | 98.66%-7M | --0 | --0 | --0 | 93.81%-7M | -41.85%-522M | -277.14%-132M | 54.38%-73M | -18.60%-204M | -11,200.00%-113M |
Cash dividends paid | -1.11%-2.56B | -1.74%-642M | -1.42%-643M | -0.63%-641M | -0.64%-631M | -1.00%-2.53B | -0.48%-631M | -0.79%-634M | -0.95%-637M | -1.79%-627M |
Net other financing activities | -5.08%-207M | -10.00%-33M | -5.80%-73M | -2.33%-44M | -3.64%-57M | -148.76%-197M | 11.76%-30M | -113.86%-69M | -43.33%-43M | -83.33%-55M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.21%-2.89B | -652.10%-657M | 47.83%-554M | -24.27%-1.11B | 51.74%-570M | 4.17%-3.01B | 116.93%119M | -502.27%-1.06B | 25.46%-890M | 21.89%-1.18B |
Net cash flow | ||||||||||
Beginning cash position | -87.91%96M | 37.11%133M | -76.15%124M | -67.35%143M | -87.91%96M | -30.78%794M | -86.58%97M | 24.70%520M | 25.86%438M | -30.78%794M |
Current changes in cash | 117.05%119M | 8,300.00%82M | 102.13%9M | -123.17%-19M | 113.20%47M | -97.73%-698M | -101.41%-1M | -238.24%-423M | 18.84%82M | 55.44%-356M |
Effect of exchange rate changes | ---1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 122.92%214M | 122.92%214M | 37.11%133M | -76.15%124M | -67.35%143M | -87.91%96M | -87.91%96M | -86.58%97M | 24.70%520M | 25.86%438M |
Free cash flow | -27.98%3.01B | -56.43%738M | -7.36%592M | 8.97%1.11B | -30.99%570M | 24.75%4.17B | 82.74%1.69B | 16.18%639M | -14.85%1.02B | 22.01%826M |
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 | -- | -- | -- | -- |