Cisco
CSCO
NVIDIA
NVDA
Disney
DIS
4
ASML Holding
ASML
5
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 | 3.23%-2.01B | 111.88%222M | -158.70%-27M | -264.56%-859M | -73.51%-1.34B | -157.47%-2.07B | -414.48%-1.87B | -92.92%46M | -72.37%522M | -262.61%-774M |
Net income from continuing operations | 535.51%3.28B | 236.60%1.69B | -161.90%-528M | 74.95%894M | 238.71%1.22B | -155.38%-752M | -251.91%-1.24B | 148.03%853M | -39.09%511M | -159.45%-881M |
Operating gains losses | -106.24%-269M | -116.78%-489M | 88.22%687M | -159.71%-498M | -84.34%31M | 613.21%4.31B | 354.94%2.91B | 34.19%365M | -44.33%834M | 113.50%198M |
Other non cash items | -47.22%-3.34B | -9,540.00%-1.42B | 151.02%676M | 87.77%-224M | -372.05%-2.38B | 15.09%-2.27B | 101.17%15M | -115.45%-1.33B | -315.19%-1.83B | 361.38%873M |
Change in working capital | 50.25%-1.67B | 118.65%356M | -800.00%-532M | -1,509.68%-874M | 60.85%-624M | -165.62%-3.37B | -454.83%-1.91B | -96.95%76M | -94.96%62M | -283.64%-1.59B |
-Change in loss and loss adjustment expense reserves | 10.67%-3.32B | 78.68%-401M | -115.77%-561M | -412.89%-1.31B | 20.80%-1.05B | -184.97%-3.72B | -2,087.21%-1.88B | -109.31%-260M | -124.76%-256M | -307.86%-1.32B |
-Change in deferred acquisition costs | 8.16%689M | 6.34%151M | -3.93%171M | 9.94%177M | 21.79%190M | 30.53%637M | 15.45%142M | 47.11%178M | 31.97%161M | 27.87%156M |
-Change in accrued investment income | -1,075.00%-39M | -70.37%24M | 98.61%-1M | -233.33%-30M | -900.00%-32M | 105.97%4M | 523.08%81M | -80.00%-72M | -80.00%-9M | 111.43%4M |
-Change in payables and accrued expense | 447.74%998M | 331.87%582M | -161.30%-141M | 75.90%292M | 161.34%265M | -186.97%-287M | -151.43%-251M | 160.21%230M | 110.13%166M | -397.93%-432M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 3.23%-2.01B | 111.88%222M | -158.70%-27M | -264.56%-859M | -73.51%-1.34B | -157.47%-2.07B | -414.48%-1.87B | -92.92%46M | -72.37%522M | -262.61%-774M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 124.63%821M | -0.42%-717M | 51.18%-702M | 170.13%601M | 604.31%1.64B | 71.37%-3.33B | 59.96%-714M | 53.84%-1.44B | 81.40%-857M | 84.81%-325M |
Net investment purchase and sale | 45.45%-1.07B | -41.25%-452M | 107.14%92M | -8.70%-425M | -1,000.00%-288M | 72.98%-1.97B | 54.35%-320M | 27.19%-1.29B | 84.70%-391M | 101.42%32M |
Net proceeds payment for loan | -210.29%-2.47B | -31.25%-336M | -111.43%-592M | -737.84%-1.24B | -169.91%-305M | -222.67%-797M | -20.75%-256M | -204.35%-280M | -1.37%-148M | -155.67%-113M |
Net business purchase and sale | --619M | --0 | ---2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 757.54%3.75B | 151.45%71M | -253.85%-200M | 617.30%1.65B | 1,014.75%2.23B | 86.16%-570M | 84.14%-138M | 110.37%130M | 83.32%-318M | -177.27%-244M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 124.63%821M | -0.42%-717M | 51.18%-702M | 170.13%601M | 604.31%1.64B | 71.37%-3.33B | 59.96%-714M | 53.84%-1.44B | 81.40%-857M | 84.81%-325M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.30%3.62B | -91.72%283M | 728.10%1.27B | 378.04%1.61B | -69.71%461M | -38.07%5.43B | 11.70%3.42B | -93.54%153M | -85.51%337M | 50.40%1.52B |
Net issuance payments of debt | 126.75%145M | -333.33%-39M | 88.63%-54M | 2.33%-42M | 1,966.67%280M | -583.93%-542M | -107.83%-9M | -7,816.67%-475M | -530.00%-43M | -114.29%-15M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -2.84%-398M | -1.15%-88M | 0.00%-111M | -1.15%-88M | -8.82%-111M | -24.84%-387M | -14.47%-87M | -44.16%-111M | -11.54%-87M | -29.11%-102M |
Proceeds from stock option exercised by employees | 28.57%-5M | 0.00%-1M | --2M | 50.00%-1M | -25.00%-5M | 56.25%-7M | 0.00%-1M | --0 | 50.00%-2M | 60.00%-4M |
Net other financing charges | -39.05%3.88B | -88.31%411M | 93.50%1.43B | 271.43%1.74B | -81.92%297M | -25.51%6.37B | 72.64%3.52B | -70.49%739M | -81.22%469M | 8.95%1.64B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.30%3.62B | -91.72%283M | 728.10%1.27B | 378.04%1.61B | -69.71%461M | -38.07%5.43B | 11.70%3.42B | -93.54%153M | -85.51%337M | 50.40%1.52B |
Net cash flow | ||||||||||
Beginning cash position | 0.66%3.37B | 137.76%6.01B | 45.30%5.48B | 9.45%4.12B | 0.66%3.37B | 27.99%3.34B | 71.81%2.53B | 140.46%3.77B | 92.14%3.77B | 27.99%3.34B |
Current changes in cash | 10,972.73%2.44B | -125.36%-212M | 143.42%538M | 67,550.00%1.35B | 78.96%757M | -96.99%22M | -55.32%836M | -1,204.21%-1.24B | 100.51%2M | 164.88%423M |
End cash position | 72.39%5.8B | 72.39%5.8B | 137.76%6.01B | 45.30%5.48B | 9.45%4.12B | 0.66%3.37B | 0.66%3.37B | 71.81%2.53B | 140.46%3.77B | 92.14%3.77B |
Free cash flow | 3.23%-2.01B | 111.88%222M | -158.70%-27M | -264.56%-859M | -73.51%-1.34B | -157.47%-2.07B | -414.48%-1.87B | -92.92%46M | -72.37%522M | -262.61%-774M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |