Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(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 | -66.00%1.68B | -18.62%3.24B | -62.24%1.53B | -13.49%14.12B | -73.86%1.12B | 97.02%4.95B | -43.05%3.98B | 61.44%4.06B | 94.64%16.32B | -11.20%4.3B |
Net income from continuing operations | -72.05%1.02B | -24.22%1.96B | -57.46%1.31B | -30.39%11.17B | -48.45%1.88B | -27.67%3.63B | -58.50%2.58B | 163.14%3.08B | 45.90%16.05B | 229.50%3.64B |
Operating gains losses | 62.50%-228M | -75.96%-366M | -470.37%-154M | 36.13%-1.08B | -72.99%-237M | 48.99%-608M | -2.97%-208M | 83.13%-27M | -75.78%-1.69B | -28.04%-137M |
Depreciation and amortization | 0.12%846M | 0.48%838M | 3.38%827M | 2.86%3.31B | 3.89%828M | 6.42%845M | 1.83%834M | -0.62%800M | -4.43%3.22B | -1.97%797M |
Deferred tax | 56.98%-37M | -322.22%-60M | -600.00%-35M | 140.38%107M | 206.21%171M | -273.91%-86M | 268.75%27M | 92.31%-5M | -113.80%-265M | -110.32%-161M |
Other non cash items | 83.45%-24M | 266.67%15M | 1.55%-254M | 13.88%-490M | -7,900.00%-78M | 55.52%-145M | 94.89%-9M | -279.41%-258M | 93.32%-569M | -98.15%1M |
Change In working capital | -120.40%-216M | 10.51%568M | -252.14%-426M | 113.41%160M | -2,219.18%-1.69B | 153.84%1.06B | 188.76%514M | -58.15%280M | -228.14%-1.19B | -105.95%-73M |
-Change in receivables | 221.97%2.14B | 263.94%882M | -125.18%-964M | 185.18%1.97B | 683.93%439M | -144.92%-1.76B | 67.49%-538M | 182.73%3.83B | 56.31%-2.32B | 103.65%56M |
-Change in inventory | 82.31%-107M | -102.59%-19M | 67.94%-462M | 37.87%-489M | -18.25%824M | -151.10%-605M | 147.11%733M | -1.26%-1.44B | -2,284.85%-787M | -14.07%1.01B |
-Change in payables and accrued expense | ---- | ---- | ---- | -168.94%-1.32B | ---- | ---- | ---- | ---- | -69.50%1.91B | -171.45%-1.14B |
-Change in other working capital | -165.83%-2.25B | -192.48%-295M | 147.46%1B | ---7M | ---1.64B | 342,200.00%3.42B | --319M | -105,450.00%-2.11B | ---- | ---- |
Cash from discontinued investing activities | 0 | 101.04%42M | 107.39%86M | |||||||
Operating cash flow | -66.00%1.68B | -18.62%3.24B | -62.24%1.53B | -13.72%14.12B | -74.37%1.12B | 97.02%4.95B | -42.69%3.98B | 61.44%4.06B | 275.25%16.36B | 19.27%4.38B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 567.59%2.03B | 101.93%17M | -0.98%-824M | -596.79%-3.1B | -93.57%-964M | -186.83%-435M | 19.12%-880M | -147.78%-816M | 109.56%623M | -134.39%-498M |
Net PPE purchase and sale | -55.00%-651M | -1.25%-487M | -28.01%-585M | 21.90%-1.89B | 26.72%-532M | 40.09%-420M | 3.41%-481M | 7.68%-457M | -65.30%-2.42B | -50.94%-726M |
Net business purchase and sale | -84.80%45M | 84.80%-45M | ---622M | 40.44%-246M | 27.43%-246M | --296M | ---296M | --0 | ---413M | ---339M |
Net investment purchase and sale | 582.94%2.63B | 229.77%497M | 155.51%292M | -166.76%-1.7B | -154.61%-243M | -157.25%-545M | 54.19%-383M | -126.55%-526M | 144.45%2.54B | -74.45%445M |
Net other investing changes | -96.58%8M | -81.43%52M | -45.51%91M | -19.26%738M | -53.28%57M | -6.40%234M | -12.50%280M | -24.77%167M | 37.24%914M | -34.76%122M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 567.59%2.03B | 101.93%17M | -0.98%-824M | -596.79%-3.1B | -93.57%-964M | -186.83%-435M | 19.12%-880M | -147.78%-816M | -95.79%623M | -134.39%-498M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -21.87%-4.16B | 46.42%-1.99B | 23.80%-2.98B | -4.10%-14.21B | -20.22%-3.17B | 27.66%-3.41B | 5.39%-3.72B | -65.27%-3.91B | 5.35%-13.65B | 53.78%-2.64B |
Net issuance payments of debt | -3,963.16%-772M | 7,413.64%1.61B | -102.99%-17M | -53.59%510M | 22.73%-17M | 29.63%-19M | -15.79%-22M | -51.33%568M | 117.52%1.1B | 98.87%-22M |
Net common stock issuance | 3.05%-2.7B | 5.56%-2.89B | 30.22%-2.21B | 1.45%-11.51B | -40.78%-2.5B | 28.40%-2.79B | 6.20%-3.06B | -15.02%-3.16B | -156.79%-11.68B | 34.32%-1.78B |
Cash dividends paid | 8.08%-273M | 8.23%-290M | 11.28%-299M | 1.41%-1.26B | 11.40%-311M | -4.21%-297M | -0.96%-316M | -2.12%-337M | 13.81%-1.28B | 0.85%-351M |
Net other financing activities | -33.01%-411M | -30.86%-424M | 53.44%-454M | -8.84%-1.95B | 30.31%-338M | 39.65%-309M | 4.71%-324M | -116.19%-975M | 15.42%-1.79B | 29.81%-485M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -21.87%-4.16B | 46.42%-1.99B | 23.80%-2.98B | -4.10%-14.21B | -20.22%-3.17B | 27.66%-3.41B | 5.39%-3.72B | -65.27%-3.91B | 5.35%-13.65B | 53.78%-2.64B |
Net cash flow | ||||||||||
Beginning cash position | -39.54%4.44B | -60.11%3.18B | -36.90%5.45B | 63.03%8.63B | 14.53%8.46B | -19.09%7.35B | 11.38%7.97B | 63.03%8.63B | 1,172.60%5.29B | 25.67%7.38B |
Current changes in cash | -139.66%-439M | 305.52%1.27B | -240.69%-2.27B | -195.45%-3.19B | -341.19%-3.01B | 165.12%1.11B | -131.88%-616M | -135.86%-666M | -31.59%3.34B | 314.80%1.25B |
End cash Position | -52.65%4B | -39.54%4.44B | -60.11%3.18B | -36.90%5.45B | -36.90%5.45B | 14.53%8.46B | -19.09%7.35B | 11.38%7.97B | 63.03%8.63B | 63.03%8.63B |
Free cash flow | -77.21%1.03B | -21.35%2.76B | -73.69%947M | -12.29%12.23B | -83.83%591M | 150.03%4.53B | -45.72%3.5B | 78.39%3.6B | 381.39%13.94B | 14.50%3.66B |
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 | -- |