Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.19%161.7M | -43.91%163.1M | 33.85%138.4M | 89.92%1.24B | 43.80%577.2M | 177.85%265.9M | 113.04%290.8M | 477.65%103.4M | -21.34%651.5M | -11.86%401.4M |
Net income from continuing operations | 31.16%223.1M | 21.10%184.2M | 19.34%166M | -0.21%680.6M | 18.09%219.3M | -23.69%170.1M | 28.35%152.1M | -10.20%139.1M | -9.70%682M | -5.93%185.7M |
Operating gains losses | -33.58%-17.9M | -63.11%-16.8M | -52.14%-21.3M | 45.81%-55M | -55.86%-17.3M | 76.53%-13.4M | 57.08%-10.3M | -50.54%-14M | -95.19%-101.5M | -79.03%-11.1M |
Depreciation and amortization | 1.49%54.6M | 17.01%57.1M | -4.18%45.8M | -0.65%199.3M | -6.68%48.9M | 7.60%53.8M | -0.81%48.8M | -2.45%47.8M | 7.68%200.6M | 11.02%52.4M |
Deferred tax | -424.14%-9.4M | ---- | ---- | -124.77%-5.4M | ---7.1M | --2.9M | ---- | ---- | -39.44%21.8M | ---- |
Change In working capital | -544.94%-109.9M | -232.83%-70.8M | 5.25%-90.2M | 205.32%269.3M | 111.91%286.5M | 117.46%24.7M | 201.72%53.3M | 51.68%-95.2M | -14.77%-255.7M | -6.31%135.2M |
-Change in receivables | -18.62%-58.6M | -279.17%-30.1M | 70.10%16.5M | 107.42%3.4M | 1,295.45%26.3M | 45.65%-49.4M | 19.15%16.8M | -70.78%9.7M | -102.65%-45.8M | 90.79%-2.2M |
-Change in inventory | -217.65%-80M | -137.00%-26.6M | -1,050.00%-2.3M | 209.60%225M | 156.93%85.3M | 187.18%68M | 165.01%71.9M | 99.60%-200K | -33.57%-205.3M | 1,085.71%33.2M |
-Change in payables and accrued expense | 354.12%21.6M | 381.55%76.3M | 126.28%14.4M | -154.35%-68.1M | -8.98%22.3M | -124.78%-8.5M | -144.21%-27.1M | -1,153.85%-54.8M | 259.03%125.3M | -52.52%24.5M |
-Change in other working capital | -51.37%7.1M | -989.16%-90.4M | -138.08%-118.8M | 183.91%109M | 91.47%152.6M | 311.59%14.6M | 51.74%-8.3M | 73.10%-49.9M | -59.58%-129.9M | -29.96%79.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.19%161.7M | -43.91%163.1M | 33.85%138.4M | 89.92%1.24B | 43.80%577.2M | 177.85%265.9M | 113.04%290.8M | 477.65%103.4M | -21.34%651.5M | -11.86%401.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.12%-59M | -25.09%-68.3M | -0.49%-61.8M | -77.94%-260.5M | 16.72%-75.7M | -303.86%-68.7M | -20.00%-54.6M | -40.73%-61.5M | 83.89%-146.4M | -16.54%-90.9M |
Capital expenditure reported | 13.99%-59M | -19.61%-68.3M | -0.81%-62M | -0.73%-263.9M | 19.43%-76.7M | -5.21%-68.6M | 1.38%-57.1M | -40.73%-61.5M | 5.76%-262M | -8.06%-95.2M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --13.6M | --0 |
Net business purchase and sale | ---- | ---- | ---- | -98.95%1M | ---- | ---- | ---- | ---- | 114.85%95.2M | --0 |
Net other investing changes | --0 | --0 | --200K | -64.71%2.4M | --0 | -104.55%-100K | ---- | ---- | -34.62%6.8M | -57.43%4.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.12%-59M | -25.09%-68.3M | -0.49%-61.8M | -77.94%-260.5M | 16.72%-75.7M | -303.86%-68.7M | -20.00%-54.6M | -40.73%-61.5M | 83.89%-146.4M | -16.54%-90.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 81.59%-33.7M | 77.93%-104.5M | -51.45%-67.7M | -143.06%-1.18B | -54.07%-483M | -99.02%-183.1M | -449.83%-473.4M | -1,115.91%-44.7M | -2,314.55%-487.2M | 3.54%-313.5M |
Net issuance payments of debt | 234.77%103.5M | 102.57%9.1M | -32.81%43.2M | -899.05%-736.3M | -82.18%-370M | -559.88%-76.8M | -1,971.96%-353.8M | -31.45%64.3M | -118.53%-73.7M | 11.54%-203.1M |
Net common stock issuance | -202.47%-24.5M | 72.19%-4.2M | 91.43%-300K | 7.99%-35.7M | 29.13%-9M | 38.64%-8.1M | -259.52%-15.1M | 59.77%-3.5M | -351.16%-38.8M | -135.19%-12.7M |
Cash dividends paid | -7.84%-112.8M | -7.84%-112.8M | -7.74%-112.7M | -5.50%-418.5M | -5.54%-104.7M | -5.34%-104.6M | -5.44%-104.6M | -5.66%-104.6M | -9.19%-396.7M | -9.13%-99.2M |
Proceeds from stock option exercised by employees | -50.00%2.4M | 1.69%6M | -15.38%4.4M | -59.90%16.6M | -53.33%700K | 26.32%4.8M | 1.72%5.9M | -82.84%5.2M | 206.67%41.4M | -50.00%1.5M |
Net other financing activities | -243.75%-2.3M | 55.17%-2.6M | 62.30%-2.3M | 46.91%-10.3M | --0 | --1.6M | 21.62%-5.8M | 49.17%-6.1M | -12.14%-19.4M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 81.59%-33.7M | 77.93%-104.5M | -51.45%-67.7M | -143.06%-1.18B | -54.07%-483M | -99.02%-183.1M | -449.83%-473.4M | -1,115.91%-44.7M | -2,314.55%-487.2M | 3.54%-313.5M |
Net cash flow | ||||||||||
Beginning cash position | 30.53%166.3M | -50.11%178M | -50.12%166.6M | -5.03%334M | -55.02%154.7M | -60.90%127.4M | 5.44%356.8M | -5.03%334M | -16.97%351.7M | 10.01%343.9M |
Current changes in cash | 389.36%69M | 95.91%-9.7M | 417.86%8.9M | -1,258.66%-207.4M | 716.67%18.5M | -62.30%14.1M | -4,940.82%-237.2M | 86.92%-2.8M | 130.70%17.9M | -105.73%-3M |
Effect of exchange rate changes | -361.36%-34.5M | -125.64%-2M | -90.23%2.5M | 212.36%40M | 4.35%-6.6M | 168.39%13.2M | 144.57%7.8M | 216.05%25.6M | -161.76%-35.6M | 48.12%-6.9M |
End cash Position | 29.80%200.8M | 30.53%166.3M | -50.11%178M | -50.12%166.6M | -50.12%166.6M | -55.02%154.7M | -60.90%127.4M | 5.44%356.8M | -5.03%334M | -5.03%334M |
Free cash flow | -47.95%102.7M | -59.44%94.8M | 82.34%76.4M | 149.91%973.4M | 63.46%500.5M | 546.89%197.3M | 197.33%233.7M | 262.40%41.9M | -29.22%389.5M | -16.63%306.2M |
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 | -- | -- | -- | -- | -- | -- |