Broadcom
AVGO
Taiwan Semiconductor
TSM
Tesla
TSLA
ASML Holding
ASML
Qualcomm
QCOM
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Net income from continuing operations | 134.37%61.71M | -535.00%-179.52M | -3.44%41.27M | -61.25%42.74M | 673.35%110.29M | --14.26M |
Other non cashItems | -117.20%-2.78M | -297.99%-1.28M | -1.07%646K | 7.40%653K | 302.67%608K | ---300K |
Change in working capital | 115.16%7.17M | 80.44%3.33M | 158.72%1.85M | -483.88%-3.14M | -39.87%819K | --1.36M |
-Change in receivables | -51.88%806K | 77.25%1.68M | -93.42%945K | 215.97%14.36M | -1,076.62%-12.38M | ---1.05M |
-Change in other current assets | -115.67%-134K | 14.92%855K | 197.38%744K | -864.00%-764K | 110.49%100K | ---953K |
-Change in other current liabilities | 507.96%461K | -164.94%-113K | 145.31%174K | -18.15%-384K | -185.53%-325K | --380K |
Cash from discontinued operating activities | ||||||
Operating cash flow | -33.75%115.25M | 877.90%173.97M | -89.61%17.79M | 615.99%171.16M | 119.14%23.91M | ---124.9M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | ||||||
Cash from discontinued investing activities | ||||||
Financing cash flow | ||||||
Cash flow from continuing financing activities | ||||||
Net issuance payments of debt | 53.29%-69.45M | -759.25%-148.68M | 117.63%22.55M | -568.55%-127.91M | -83.49%27.3M | --165.32M |
Net commonstock issuance | -93.44%1.38M | --20.98M | ---- | ---- | ---- | ---- |
Net preferred stock issuance | -950.00%-204K | 130.38%24K | -128.52%-79K | 116.41%277K | -98.70%128K | --9.88M |
Cash dividends paid | -1.47%-46.98M | -14.98%-46.3M | 7.49%-40.26M | 15.21%-43.53M | 1.62%-51.33M | ---52.18M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | 33.75%-115.25M | -877.90%-173.97M | 89.61%-17.79M | -615.99%-171.16M | -119.43%-23.91M | --123.02M |
Net cash flow | ||||||
Beginning cash position | 0.00%1K | 0.00%1K | --1K | --0 | --0 | --1.89M |
Current changes in cash | --0 | --0 | --0 | --1K | --0 | ---1.89M |
End cash position | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --0 | --0 |
Free cash flow | -33.75%115.25M | 877.90%173.97M | -89.61%17.79M | 615.99%171.16M | 119.14%23.91M | ---124.9M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |