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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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 12.86%16.73B | 16.39%15.86B | 21.94%16.72B | 27.17%55.85B | 14.79%13.7B | 44.97%14.82B | 23.03%13.62B | 28.23%13.71B | 45.71%43.92B | 36.82%11.93B |
Other non cashItems | 143.94%161M | -12.22%158M | 12.23%156M | 29.11%612M | 71.97%227M | -40.00%66M | 66.67%180M | 12.10%139M | -17.28%474M | -56.58%132M |
Change in working capital | -573.08%-319.15B | 114.78%6.61B | -379.57%-171.82B | -75.08%27.35B | -138.98%-56.87B | 168.04%67.46B | -17.58%-44.7B | -39.18%61.46B | -31.18%109.76B | 1,101.32%145.89B |
-Change in loans | -26.38%-50.07B | -253.83%-62.3B | -183.93%-27.2B | 33.30%-128.51B | -14.41%-103.69B | 25.76%-39.62B | 72.52%-17.61B | 110.35%32.41B | -37,602.54%-192.66B | -38.86%-90.63B |
-Change in other current assets | 28.36%-2.21B | 10,330.00%2.05B | 42.24%-3.41B | -322.59%-6.44B | -40.29%2.57B | 34.86%-3.09B | -104.41%-20M | -281.51%-5.9B | 39.23%-1.52B | 160.81%4.31B |
-Change in other current liabilities | -122.48%-1.01B | 162.59%3.99B | 343.12%3.6B | -23.58%6.83B | 196.89%10.2B | -48.58%4.49B | -480.90%-6.38B | -116.36%-1.48B | 36.23%8.94B | -213.18%-10.53B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -473.86%-302.99B | 143.10%13.07B | -303.57%-157.11B | -44.01%84.68B | -127.07%-43.21B | 188.34%81.04B | -8.04%-30.33B | -30.74%77.18B | -22.42%151.26B | 668.87%159.64B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 683.24%60.81B | 94.74%-1.4B | 105.88%5.55B | -8.48%-147.22B | 65.96%-15.8B | 58.80%-10.43B | 64.02%-26.66B | -1,034.01%-94.34B | 6.22%-135.72B | -292.96%-46.43B |
Net PPE purchase and sale | -4.03%-878M | 11.01%-711M | 23.93%-674M | -25.63%-3.34B | -23.15%-814M | -25.60%-844M | -22.36%-799M | -31.26%-886M | 4.14%-2.66B | 2.22%-661M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 685.63%63.86B | 72.32%-6.27B | 108.20%7.98B | -14.70%-149.09B | 57.77%-18.27B | 48.04%-10.9B | 69.77%-22.64B | -1,161.09%-97.27B | -2.36%-129.98B | -258.22%-43.26B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,229.16%194.17B | 194.48%14.32B | 1,235.09%91.44B | 59.77%47.06B | 285.72%87.46B | -128.83%-17.2B | -29.83%-15.15B | -128.20%-8.06B | 138.23%29.46B | -1,919.00%-47.09B |
Net commonstock issuance | 6,400.00%63M | --4M | 0.00%3M | 200.00%2M | --0 | ---1M | --0 | 200.00%3M | 60.00%-2M | --0 |
Cash dividends paid | -89.39%-6.66B | -29.73%-48M | -58.88%-15.78B | 0.00%-13.64B | -321.62%-156M | 3.27%-3.52B | 0.00%-37M | 0.00%-9.93B | 24.80%-13.64B | 50.67%-37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 980.16%186.99B | 187.37%13.73B | 504.99%75.13B | 126.08%31.3B | 282.15%86.81B | -138.23%-21.25B | -28.64%-15.71B | -202.24%-18.55B | 114.28%13.84B | -2,420.20%-47.66B |
Net cash flow | ||||||||||
Beginning cash position | 6.34%348.04B | -17.29%327.51B | -7.62%401.51B | 8.79%434.61B | 2.81%376.18B | -22.64%327.28B | -26.43%395.97B | 8.79%434.61B | -6.75%399.48B | 4.74%365.89B |
Current changes in cash | -206.64%-52.14B | 129.90%20.54B | -91.49%-74B | -194.24%-33.1B | -63.14%25.33B | 185.56%48.9B | 40.37%-68.69B | -127.85%-38.64B | 221.47%35.13B | 37.02%68.73B |
End cash position | -21.34%295.9B | 6.34%348.04B | -17.29%327.51B | -7.62%401.51B | -7.62%401.51B | 2.81%376.18B | -22.64%327.28B | -26.43%395.97B | 8.79%434.61B | 8.79%434.61B |
Free cash flow | -479.56%-304.07B | 139.27%12.25B | -307.28%-157.91B | -45.37%80.93B | -127.80%-44.17B | 186.58%80.11B | -8.03%-31.2B | -31.16%76.18B | -22.74%148.14B | 696.96%158.89B |
Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |
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