Meta Platforms
META
Coinbase
COIN
MARA Holdings
MARA
Petroleo Brasileiro SA Petrobras
PBR
Alphabet-A
GOOGL
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -34.58%25.05B | 171.61%28.42B | 16.17%18.1B | 43.91%97.25B | 359.08%32.91B | 126.25%38.29B | -57.74%10.46B | -16.75%15.58B | 12.53%67.57B | -60.53%7.17B |
Other non cash items | 1,752.74%20.66B | 23.20%8.71B | -906.52%-7.11B | 80.99%6.63B | 75.19%-851M | -76.22%1.12B | 6.19%7.07B | 83.40%-706M | 234.29%3.66B | 19.26%-3.43B |
Change In working capital | -1,407.29%-17.17B | -64.83%-13.67B | -66.09%2.67B | 61.02%-9.05B | 33.59%-7.49B | 71.59%-1.14B | 10.23%-8.29B | 503.84%7.87B | -197.34%-23.22B | -11.20%-11.28B |
-Change in receivables | -724.13%-17.66B | -46.53%-7.26B | -23.11%9.22B | 122.26%1.91B | 82.13%-2.99B | -177.79%-2.14B | -15.46%-4.95B | 23.71%11.99B | -45.25%-8.57B | -90.93%-16.73B |
-Change in inventory | -16.70%1.32B | 73.50%-1.08B | -194.03%-2.02B | 62.84%-3.31B | -110.25%-120M | 137.07%1.58B | -175.30%-4.08B | 84.10%-687M | -7.44%-8.9B | 131.67%1.17B |
-Change in other current assets | -0.29%-2.04B | -87.39%-3.79B | -1.38%-2.06B | -11.31%-8.15B | 1.72%-2.06B | -118.20%-2.04B | 11.04%-2.02B | -0.55%-2.03B | -118.88%-7.32B | 13.29%-2.1B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.02%22.74B | -10.58%27.65B | -34.73%19.21B | 137.41%115.55B | 138.11%31.27B | 82.99%23.94B | 126.53%30.92B | 234.07%29.43B | -43.76%48.67B | 145.03%13.13B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -164.44%-5.53B | -59.83%-6.98B | 57.76%-2.77B | -10.59%-17.21B | 27.32%-4.21B | 49.01%-2.09B | -198.50%-4.36B | -55.55%-6.55B | -138.64%-15.56B | -256.40%-5.79B |
Net intangibles purchase and sale | 17.30%-3.75B | -722.31%-19.42B | 0.04%-2.46B | -19.36%-15.64B | 23.45%-6.28B | -159.32%-4.53B | -10.89%-2.36B | -142.36%-2.46B | 1.07%-13.1B | -1,076.07%-8.21B |
Net business purchase and sale | -172.02%-5.6B | -256.70%-3.13B | ---45.06B | 219.50%12.78B | -25.00%3B | --7.78B | --2B | --0 | -39.37%4B | 166.67%4B |
Net investment purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 275.73%6.01B | 2,404.00%4.03B |
Net other investing changes | -242.02%-436M | -585.26%-651M | 76.19%-30M | -121.05%-310M | -118.02%-396M | 142.46%307M | -167.38%-95M | 11.89%-126M | 608.17%1.47B | 433.50%2.2B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,147.88%-15.32B | -526.07%-30.18B | -450.77%-50.32B | -18.60%-20.38B | -109.37%-7.89B | 122.24%1.46B | -118.84%-4.82B | -96.85%-9.14B | -51.25%-17.19B | -543.93%-3.77B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---9.62B | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net common stock issuance | -200,000.00%-4B | -524,975.00%-21B | -750,050.00%-15B | 9.09%-10M | 33.33%-2M | 50.00%-2M | -33.33%-4M | -100.00%-2M | 52.17%-11M | 50.00%-3M |
Cash dividends paid | -5.44%-15.3B | --0 | -7.44%-15.59B | -14.92%-29.03B | --0 | -12.53%-14.52B | --0 | -17.42%-14.51B | -4.48%-25.26B | --0 |
Net other financing activities | 10,473.63%9.62B | -478,850.00%-9.58B | -222.94%-209M | 3,450.00%142M | -6.14%-121M | 405.56%91M | -97.94%2M | 5,566.67%170M | 100.52%4M | -1,728.57%-114M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.35%-20.44B | -2,363.60%-21.93B | -172.12%-41.3B | -12.07%-32.54B | -4.21%-1.14B | -10.55%-15.33B | -4.58%-890M | -14.78%-15.18B | -2.06%-29.03B | -22.56%-1.09B |
Net cash flow | ||||||||||
Beginning cash position | -16.39%311.14B | -3.40%333.12B | 18.84%403.08B | 1.23%339.19B | 14.87%382.27B | 9.49%372.13B | 5.63%344.85B | 1.23%339.19B | 16.75%335.08B | 0.71%332.78B |
Current changes in cash | -229.21%-13.02B | -197.06%-24.46B | -1,516.85%-72.42B | 2,451.32%62.64B | 168.87%22.24B | 237.01%10.08B | 137.93%25.21B | 156.44%5.11B | -94.75%2.46B | 113.03%8.27B |
Effect of exchange rate changes | -3,120.34%-1.78B | 19.43%2.48B | 350.28%2.45B | -24.17%1.26B | 23.33%-1.42B | -76.11%59M | -26.45%2.07B | 22.75%545M | 24.91%1.66B | -344.53%-1.86B |
End cash Position | -22.48%296.33B | -16.39%311.14B | -3.40%333.12B | 18.84%403.08B | 18.84%403.08B | 14.87%382.27B | 9.49%372.13B | 5.63%344.85B | 1.23%339.19B | 1.23%339.19B |
Free cash flow | -22.38%13.44B | -94.97%1.22B | -47.82%10.65B | 313.38%82.7B | 2,498.96%20.78B | 139.41%17.32B | 140.56%24.19B | 469.93%20.42B | -70.04%20.01B | -128.51%-866M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |