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(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.89%-462.8M | 27.61%-506.99M | 35.51%-516.75M | -11.84%-2.49B | 26.83%-474.55M | 9.81%-513.58M | -36.36%-700.36M | -61.99%-801.26M | -110.39%-2.23B | -107.37%-648.52M |
Net income from continuing operations | -57.31%-992.48M | 15.81%-643.39M | 12.66%-680.86M | -116.83%-2.83B | -38.32%-653.77M | -19.01%-630.89M | -246.71%-764.23M | -858.99%-779.53M | 49.43%-1.3B | 54.80%-472.65M |
Operating gains losses | 535.76%262.83M | -92.76%-81.22M | -166.31%-27.05M | 93.07%-86.93M | 90.12%-25.28M | 56.96%-60.32M | 87.42%-42.13M | 107.80%40.8M | -220.10%-1.25B | -145.86%-255.9M |
Depreciation and amortization | 14.20%69.47M | 19.54%66.18M | 38.12%68.84M | 25.16%233.53M | 22.19%67.5M | 20.10%60.83M | 30.43%55.36M | 30.32%49.84M | 196.60%186.58M | 52.24%55.24M |
Other non cash items | -49.27%16.33M | -14.51%22.59M | -19.71%14.8M | 52.11%99.91M | -26.87%22.86M | 295.32%32.19M | 96.89%26.43M | 43.40%18.44M | 109.68%65.68M | 102.25%31.26M |
Change In working capital | 83.02%-30.33M | 90.04%-30.47M | 77.68%-87.1M | -7.58%-959.77M | 67.63%-84.79M | 21.57%-178.68M | -60.80%-306.02M | -84.05%-390.29M | -388.76%-892.13M | -243.73%-261.96M |
-Change in receivables | 207.54%3.01M | 242.24%25.58M | -542.10%-75.2M | -97.05%-32.51M | -69.14%-28.73M | -150.22%-2.8M | -2,572.66%-17.99M | 645.68%17.01M | -471.26%-16.5M | -488.40%-16.99M |
-Change in inventory | -7.82%-137.98M | 33.47%-62.41M | 94.07%-21M | 47.63%-658.01M | 76.57%-82.08M | 57.65%-127.97M | 68.82%-93.81M | -16.87%-354.15M | -617.54%-1.26B | -204.66%-350.3M |
-Change in prepaid assets | 106.50%782K | 62.52%-8.23M | -21.58%-11.04M | -58.35%-45.64M | 84.58%-2.58M | 35.20%-12.03M | -56.09%-21.95M | -144.25%-9.08M | 56.97%-28.82M | -1,203.27%-16.72M |
-Change in payables and accrued expense | 255.65%40.89M | 313.68%51.59M | 94.66%-3.53M | -152.19%-110.35M | -96.08%6.24M | -1,102.71%-26.27M | -155.02%-24.15M | -1,258.31%-66.17M | 930.30%211.43M | 358.87%159.21M |
-Change in other current assets | 137.62%3.33M | 47.46%-45.25M | 91.15%-455K | -34.80%-117.03M | -16.89%-16.92M | 29.78%-8.84M | -8,341.72%-86.13M | 91.54%-5.14M | -884.92%-86.82M | -28.65%-14.48M |
-Change in other current liabilities | 7,855.27%59.64M | 140.48%16.38M | 179.75%15.99M | -98.68%3.77M | 749.99%39.28M | -100.70%-769K | -175.57%-40.46M | -95.50%5.71M | 461.72%284.93M | -118.74%-6.04M |
-Change in other working capital | ---- | ---- | -62.19%8.15M | ---- | ---- | ---- | ---- | 697.31%21.55M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 9.89%-462.8M | 27.61%-506.99M | 35.51%-516.75M | -11.84%-2.49B | 26.83%-474.55M | 9.81%-513.58M | -36.36%-700.36M | -61.99%-801.26M | -110.39%-2.23B | -107.37%-648.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 125.05%283.72M | 28.92%-311.29M | 1,205.82%317.55M | 74.28%-946.98M | 266.09%652.15M | 17.63%-1.13B | 74.67%-437.97M | 84.48%-28.72M | -775.15%-3.68B | -223.44%-392.66M |
Net PPE purchase and sale | 17.05%-159.69M | -15.02%-234.32M | 18.02%-198.2M | 15.28%-910.64M | 5.95%-272.64M | 33.63%-192.52M | 34.25%-203.72M | -30.63%-241.77M | -155.18%-1.07B | -137.76%-289.89M |
Net investment purchase and sale | 147.18%443.41M | 66.27%-76.98M | 143.44%515.74M | 95.23%-129M | 902.49%827.29M | 20.49%-939.92M | 83.92%-228.23M | --211.86M | -535,627.72%-2.7B | -20,514.06%-103.09M |
Net other investing changes | ---- | ---- | ---- | -5.04%92.67M | 30,085.76%97.5M | --0 | ---6.02M | --1.2M | 443,490.91%97.59M | --323K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 125.05%283.72M | 28.92%-311.29M | 1,205.82%317.55M | 74.28%-946.98M | 266.09%652.15M | 17.63%-1.13B | 74.67%-437.97M | 84.48%-28.72M | -775.15%-3.68B | -223.44%-392.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,949.66%719.14M | -99.92%2.36M | 17,457.74%997.2M | 127.94%3.07B | -98.15%27.96M | 98.87%35.09M | 73,546.51%3.01B | 96.93%-5.75M | -81.12%1.35B | -20.36%1.51B |
Net issuance payments of debt | -159.93%-22.29M | -295.64%-5.11M | 24.25%-1.08M | 8,810.46%1.87B | 34,325.36%1.83B | -0.56%37.2M | -15.18%2.61M | 89.92%-1.43M | -98.96%20.99M | -100.27%-5.35M |
Net common stock issuance | --0 | -99.89%3.24M | 50.12%-3.24M | -21.54%1.18B | -220.10%-1.81B | --0 | 33,559.94%3B | 96.43%-6.5M | 7,385.75%1.51B | 7,385.75%1.51B |
Net preferred stock issuance | --750M | --0 | --1B | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | -57.77%935K | -34.00%11.89M | -30.08%1.53M | -19.29%34.18M | -20.10%11.77M | 17.20%2.21M | 8.41%18.02M | -76.07%2.18M | -76.65%42.35M | 599.76%14.73M |
Net other financing activities | -119.51%-9.5M | ---- | ---- | 92.19%-17.62M | 50.63%-2.91M | 97.97%-4.33M | ---- | ---- | -105.17%-225.42M | 91.81%-5.89M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,949.66%719.14M | -99.92%2.36M | 17,457.74%997.2M | 127.94%3.07B | -98.15%27.96M | 98.87%35.09M | 73,546.51%3.01B | 96.93%-5.75M | -81.12%1.35B | -20.36%1.51B |
Net cash flow | ||||||||||
Beginning cash position | -51.25%1.35B | 140.63%2.17B | -21.06%1.37B | -72.41%1.74B | -7.88%1.17B | -13.02%2.78B | -83.40%901.6M | -72.41%1.74B | 883.42%6.3B | -73.81%1.27B |
Current changes in cash | 133.53%540.07M | -143.51%-815.92M | 195.49%798M | 91.98%-365.81M | -56.41%205.56M | 16.39%-1.61B | 183.77%1.88B | 3.61%-835.73M | -180.61%-4.56B | -67.82%471.63M |
End cash Position | 62.41%1.89B | -51.25%1.35B | 140.63%2.17B | -21.06%1.37B | -21.06%1.37B | -7.88%1.17B | -13.02%2.78B | -83.40%901.6M | -72.41%1.74B | -72.41%1.74B |
Free cash flow | 11.84%-622.49M | 18.00%-741.3M | 31.46%-714.94M | -3.01%-3.4B | 20.38%-747.19M | 17.85%-706.1M | -9.79%-904.07M | -53.45%-1.04B | -123.15%-3.3B | -115.90%-938.4M |
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 | -- |