Disney
DIS
Oracle
ORCL
ASML Holding
ASML
Apple
AAPL
Alphabet-A
GOOGL
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.30%39.68B | 10.20%13.01B | 7.43%10.58B | -14.93%6.53B | 59.27%9.56B | 27.51%35.33B | 31.07%11.81B | 31.49%9.84B | 15.79%7.68B | 30.95%6B |
Net income from continuing operations | 3.06%30.26B | 33.59%8.92B | -14.14%6.71B | -16.31%6.83B | 16.27%7.8B | 52.76%29.36B | 75.25%6.68B | 17.97%7.81B | 82.46%8.16B | 55.49%6.71B |
Operating gains losses | -104.01%-840.77M | -319.24%-1.57B | 346.98%901.21M | 80.67%-311.55M | -52.28%135.41M | 91.14%-412.12M | 50.94%714.2M | 106.14%201.62M | -57.37%-1.61B | 134.78%283.78M |
Depreciation and amortization | -20.86%2.42B | 5.71%697.45M | -20.14%520.57M | -4.45%631.96M | -47.52%567.92M | 6.89%3.06B | -14.22%659.77M | -8.68%651.86M | 8.59%661.36M | 41.26%1.08B |
Deferred tax | 144.02%320.73M | 108.46%404.11M | 332.79%711.64M | -282.82%-1.28B | -16.03%485.05M | -73.16%131.44M | -66.48%193.85M | -30.45%-305.7M | -97.23%-334.38M | 83.25%577.67M |
Change In working capital | 871.48%3.65B | 20.26%3.07B | 36.56%1.12B | -472.65%-499.99M | 98.76%-38.82M | -89.25%375.88M | 9.91%2.56B | -64.02%817.69M | -87.91%134.17M | -41.67%-3.13B |
-Change in receivables | 148.72%716.38M | 875.44%517.85M | 112.46%146.76M | 83.05%1.41B | -21.72%-1.36B | -365.25%-1.47B | -76.32%53.09M | -3,391.04%-1.18B | 836.48%770.55M | -626.36%-1.12B |
-Change in inventory | -58.29%123.78M | 68.18%42.14M | -146.23%-39.29M | -57.42%29.55M | -22.12%91.38M | 1,174.73%296.76M | 141.28%25.05M | 196.23%84.97M | 290.14%69.41M | 13.26%117.33M |
-Change in prepaid assets | -1,024.65%-809.59M | -179.65%-432.2M | -115.19%-1.23B | 7,439.36%530.86M | 159.20%326.14M | -88.02%87.56M | -50.49%542.59M | -255.59%-573.63M | 95.58%-7.23M | 122.08%125.83M |
-Change in payables and accrued expense | 432.82%1.6B | 334.11%3.16B | -34.76%986.21M | -82.63%-1.2B | 75.56%-671.72M | -83.82%300.08M | -70.48%726.93M | 302.23%1.51B | -173.54%-657.36M | -46.35%-2.75B |
-Change in other working capital | 74.05%2.02B | -117.35%-209.63M | 29.30%1.26B | -2,983.61%-1.27B | 221.25%1.57B | 201.47%1.16B | 186.52%1.21B | -38.47%972.41M | -114.73%-41.2M | 726.59%489.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.30%39.68B | 10.20%13.01B | 7.43%10.58B | -14.93%6.53B | 59.27%9.56B | 27.51%35.33B | 31.07%11.81B | 31.49%9.84B | 15.79%7.68B | 30.95%6B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 205.12%17.92B | 292.35%20.63B | -39.73%-720.86M | -228.14%-14.85B | 173.94%12.86B | -131.26%-17.04B | -377.54%-10.72B | -152.27%-515.91M | 1,079.52%11.59B | -57.57%-17.39B |
Net PPE purchase and sale | 44.97%-1.26B | 37.53%-302.69M | 40.87%-378.45M | 67.42%-168.22M | 36.73%-411.51M | -11.29%-2.29B | -39.81%-484.52M | -15.59%-640.04M | -22.42%-516.25M | 11.72%-650.44M |
Net intangibles purchase and sale | 52.85%-930.99M | 1.16%-120.39M | 70.07%-222.25M | -41.02%-399.53M | 77.16%-188.82M | -263.45%-1.97B | 24.81%-121.8M | -387.62%-742.52M | -232.85%-283.32M | -474.74%-826.68M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -117.12%-291.99M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 270.08%20.51B | 316.99%21.13B | -99.45%5.75M | -213.61%-14.11B | 185.44%13.49B | -96.16%-12.06B | -319.56%-9.74B | 289.56%1.05B | 2,118.10%12.42B | -58.14%-15.79B |
Net other investing changes | 4.08%-406.63M | 18.85%-73.55M | 30.54%-125.91M | -453.22%-172.54M | 71.35%-34.63M | -30.93%-423.93M | -47.25%-90.64M | -470.33%-181.26M | 48.79%-31.19M | 28.73%-120.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 205.12%17.92B | 292.35%20.63B | -39.73%-720.86M | -228.14%-14.85B | 173.94%12.86B | -131.26%-17.04B | -377.54%-10.72B | -152.27%-515.91M | 1,079.52%11.59B | -57.57%-17.39B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -27.34%-27.34B | -147.92%-2.46B | -23.42%-8.46B | 21.68%-15.92B | -186.48%-495.06M | -109.69%-21.47B | 183.12%5.14B | 4.61%-6.85B | -2,517.16%-20.33B | -74.99%572.43M |
Net issuance payments of debt | 9.98%-7.48B | -86.70%1.06B | 40.10%-2.48B | 27.04%-11.7B | 45.51%5.64B | -271.41%-8.31B | 777.88%8B | -14.36%-4.15B | -470.20%-16.03B | -27.10%3.88B |
Net common stock issuance | -68.70%-8.83B | -154.88%-1.6B | -1,247.14%-3.99B | 8.57%-2.01B | 41.71%-1.23B | 37.15%-5.23B | 79.19%-625.83M | 84.85%-296.5M | -3.57%-2.2B | -70.17%-2.12B |
Cash dividends paid | -39.32%-11.17B | 12.23%-1.98B | 18.59%-1.97B | -6.86%-2.26B | -307.89%-4.95B | -19.19%-8.01B | -11.88%-2.26B | -49.81%-2.42B | -50.99%-2.12B | 27.99%-1.21B |
Net other financing activities | 57.85%136.01M | 84.28%51.61M | -172.53%-8.39M | 127.51%50.57M | 73.37%42.21M | 378.64%86.16M | 18.60%28.01M | -19.10%11.57M | -33.05%22.23M | 123.86%24.35M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -27.34%-27.34B | -147.92%-2.46B | -23.42%-8.46B | 21.68%-15.92B | -186.48%-495.06M | -109.69%-21.47B | 183.12%5.14B | 4.61%-6.85B | -2,517.16%-20.33B | -74.99%572.43M |
Net cash flow | ||||||||||
Beginning cash position | -12.26%24.21B | 27.68%23.18B | 39.39%21.86B | 174.57%46.09B | -12.26%24.21B | 58.77%27.59B | -12.89%18.16B | -19.81%15.68B | 27.26%16.78B | 58.77%27.59B |
Current changes in cash | 1,051.73%30.26B | 401.02%31.18B | -43.58%1.4B | -2,192.54%-24.24B | 302.62%21.92B | -131.47%-3.18B | -6.99%6.22B | 92.04%2.47B | -116.81%-1.06B | -159.69%-10.82B |
Effect of exchange rate changes | 105.31%10.75M | 165.29%113.79M | -1,723.45%-68.14M | 117.20%8.23M | -378.35%-43.14M | -283.38%-202.46M | -427.36%-174.28M | 20.95%4.2M | -163.92%-47.88M | 173.10%15.5M |
End cash Position | 125.04%54.47B | 125.04%54.47B | 27.68%23.18B | 39.39%21.86B | 174.57%46.09B | -12.26%24.21B | -12.26%24.21B | -12.89%18.16B | -19.81%15.68B | 27.26%16.78B |
Free cash flow | 20.66%37.47B | 12.30%12.58B | 17.92%9.97B | -13.25%5.96B | 98.04%8.95B | 23.90%31.06B | 31.81%11.2B | 24.81%8.46B | 12.68%6.87B | 22.54%4.52B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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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