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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 | -9.30%761M | -13.50%814M | 61.90%714M | 441.84%3.23B | 1,067.31%1.01B | 659.33%839M | 595.26%941M | 188.20%441M | -288.48%-944M | -201.96%-104M |
Net income from continuing operations | -21.38%353M | 15.22%424M | 302.07%583M | 192.86%1.43B | 274.35%469M | 218.16%449M | 188.89%368M | 130.33%145M | -4.90%-1.54B | 14.60%-269M |
Operating gains losses | -40.00%-7M | 83.33%-2M | -80.49%8M | 950.00%17M | 80.00%-7M | -150.00%-5M | -271.43%-12M | 46.43%41M | -101.08%-2M | -275.00%-35M |
Depreciation and amortization | 3.35%339M | 9.27%330M | 16.67%336M | 16.04%1.27B | 29.37%348M | 19.71%328M | 11.85%302M | 3.60%288M | -0.55%1.09B | -3.93%269M |
Deferred tax | -113.33%-2M | ---4M | 0.00%-10M | 105.85%44M | 105.39%39M | -21.05%15M | --0 | 67.74%-10M | -1,571.11%-752M | -2,485.71%-724M |
Other non cash items | -157.14%-4M | -133.33%-3M | -125.00%-2M | -26.19%31M | 0.00%7M | 0.00%7M | -35.71%9M | -42.86%8M | -19.23%42M | -50.00%7M |
Change In working capital | 138.71%74M | -80.62%50M | -527.78%-226M | 137.80%390M | -78.53%137M | 136.05%31M | 509.52%258M | 88.92%-36M | 284.27%164M | 390.77%638M |
-Change in receivables | 174.14%43M | -22.22%-22M | 190.57%48M | -178.21%-217M | -76.00%-88M | 7.94%-58M | -20.00%-18M | -206.00%-53M | -281.40%-78M | -72.41%-50M |
-Change in payables and accrued expense | -187.50%-14M | -121.43%-6M | -155.56%-10M | 590.91%76M | 450.00%14M | 0.00%16M | 300.00%28M | 325.00%18M | 200.00%11M | -200.00%-4M |
-Change in other current assets | 20.00%-24M | 77.50%-9M | -16.67%5M | -2,600.00%-50M | 800.00%14M | -1,400.00%-30M | -1,900.00%-40M | -25.00%6M | 140.00%2M | -128.57%-2M |
-Change in other current liabilities | -33.01%69M | -69.79%87M | -3,742.86%-269M | 153.71%581M | -71.61%197M | 378.38%103M | 643.40%288M | 98.13%-7M | 297.41%229M | 368.92%694M |
Cash from discontinued investing activities | 0 | -42.25%149M | 0 | |||||||
Operating cash flow | -9.30%761M | -13.50%814M | 61.90%714M | 505.91%3.23B | 1,067.31%1.01B | 659.33%839M | 619.89%941M | 222.50%441M | -5,400.00%-795M | -151.74%-104M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -66.98%-541M | 31.26%-288M | -9.89%-200M | -73.93%-1.25B | -169.67%-329M | -94.01%-324M | -46.50%-419M | -24.66%-182M | 13.34%-721M | 37.11%-122M |
Capital expenditure reported | -63.33%-539M | -45.41%-285M | -18.07%-196M | -56.22%-1.02B | -121.09%-325M | -95.27%-330M | 1.01%-196M | -21.17%-166M | 21.38%-651M | 21.81%-147M |
Net PPE purchase and sale | --0 | ---- | ---- | -66.67%3M | --0 | 0.00%3M | ---- | ---- | 28.57%9M | --0 |
Net intangibles purchase and sale | -166.67%-2M | 98.21%-4M | 75.00%-4M | -86.05%-240M | 84.00%-4M | 400.00%3M | -145.05%-223M | -33.33%-16M | -1,072.73%-129M | -316.67%-25M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -66.98%-541M | 31.26%-288M | -9.89%-200M | -130.13%-1.25B | -169.67%-329M | -94.01%-324M | -60.54%-419M | -103.86%-182M | 565.03%4.16B | 42.45%-122M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.96%-773M | 39.50%-769M | -1,675.00%-639M | -384.14%-3.19B | -344.40%-1.18B | -4,586.67%-703M | -364.79%-1.27B | -120.57%-36M | 63.80%1.12B | 105.98%482M |
Net issuance payments of debt | 96.32%-19M | 84.65%-195M | 0.00%-17M | -282.45%-2.07B | -154.96%-266M | -3,340.00%-516M | -364.03%-1.27B | -109.24%-17M | 61.08%1.13B | 105.08%484M |
Net common stock issuance | ---450M | ---400M | ---450M | ---505M | ---505M | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | 4.58%-146M | ---148M | ---151M | ---305M | ---152M | ---153M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 0.00%1M | ---- | ---- | --4M | --0 | --1M | ---- | ---- | --0 | --0 |
Net other financing activities | -354.29%-159M | -550.00%-26M | -10.53%-21M | -2,508.33%-313M | -12,650.00%-255M | ---35M | -300.00%-4M | -111.11%-19M | 68.42%-12M | 0.00%-2M |
Cash from discontinued financing activities | 0 | 0 | 0 | |||||||
Financing cash flow | -9.96%-773M | 39.50%-769M | -1,675.00%-639M | -384.14%-3.19B | -344.40%-1.18B | -4,586.67%-703M | -364.79%-1.27B | -120.57%-36M | 64.04%1.12B | 105.98%482M |
Net cash flow | ||||||||||
Beginning cash position | -17.92%4.84B | -23.68%5.08B | -18.75%5.23B | 234.34%6.44B | -6.97%5.7B | -8.91%5.89B | 3.26%6.66B | 234.34%6.44B | -9.92%1.93B | 260.08%6.13B |
Current changes in cash | -194.15%-553M | 67.56%-243M | -156.05%-125M | -127.07%-1.22B | -295.70%-501M | 43.37%-188M | -2,071.05%-749M | -95.07%223M | 2,390.31%4.49B | 14.80%256M |
Effect of exchange rate changes | 933.33%50M | 93.33%-1M | -700.00%-24M | -63.64%8M | -41.82%32M | 45.45%-6M | 6.25%-15M | 50.00%-3M | 237.50%22M | 5,400.00%55M |
End cash Position | -23.96%4.33B | -17.92%4.84B | -23.68%5.08B | -18.75%5.23B | -18.75%5.23B | -6.97%5.7B | -8.91%5.89B | 3.26%6.66B | 234.34%6.44B | 234.34%6.44B |
Free cash flow | -57.03%220M | 0.57%525M | 98.46%514M | 225.08%1.97B | 345.29%677M | 260.00%512M | 211.06%522M | 150.88%259M | -91.14%-1.58B | -4,042.86%-276M |
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 | -- |
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