Alibaba
BABA
Broadcom
AVGO
Meta Platforms
META
Alphabet-C
GOOG
Alphabet-A
GOOGL
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 13.10%30.69B | -58.33%95.8B | -25.21%8.44B | -32.19%33.58B | -59.05%26.65B | -73.92%27.13B | -35.68%229.91B | -93.04%11.28B | -32.81%49.52B | 5.41%65.07B |
Other non cash items | -104.78%-10.51B | 386.99%26.54B | 153.97%4.04B | -14.46%17.01B | 168.79%10.62B | 79.96%-5.13B | 29.56%-9.25B | 31.54%-7.49B | 379.69%19.88B | 148.24%3.95B |
Change In working capital | -319.12%-57.44B | 146.22%48.34B | -253.10%-37.02B | 243.10%56.22B | 273.22%42.85B | 78.83%-13.71B | -16.25%-104.59B | 274.81%24.18B | -182.13%-39.28B | -24.94%-24.74B |
-Change in receivables | -567.04%-13.86B | -3,372.57%-3.7B | -156.97%-17.12B | 90.42%-2.19B | 377.70%17.68B | -174.87%-2.08B | 100.40%113M | 293.36%30.05B | 13.56%-22.81B | -91.12%-6.37B |
-Change in inventory | -224.61%-39.43B | 132.80%43.85B | -539.58%-36.6B | 126.69%18.29B | 257.21%30.52B | 179.02%31.65B | -44.22%-133.71B | 88.95%-5.72B | -662.38%-68.53B | -3,001.79%-19.41B |
-Change in prepaid assets | -279.93%-4.24B | 30.74%2.43B | 181.92%3.07B | -125.44%-5.15B | 116.01%2.16B | 302.14%2.36B | 119.80%1.86B | 57.51%-3.74B | 4,488.29%20.23B | -650.92%-13.46B |
-Change in other current assets | ---- | -155.51%-11.86B | ---- | ---- | ---- | ---- | 8.98%-4.64B | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -298.01%-19.76B | 75.01%210.68B | -87.44%5.72B | 346.31%107.59B | 105.43%102.33B | -638.98%-4.96B | -24.52%120.38B | -38.01%45.54B | -50.88%24.11B | 49.15%49.81B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---32.79B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 100.87%134M | 0.88%-122.18B | 29.76%-34.88B | -59.77%-32.43B | -23.23%-39.48B | 27.64%-15.38B | -129.27%-123.26B | -190.69%-49.66B | -60.86%-20.3B | -172.81%-32.04B |
Net intangibles purchase and sale | -110.34%-183M | 60.45%-2.8B | 81.96%-1.22B | -11.63%-192M | -2,456.86%-1.3B | 14.71%-87M | -509.90%-7.09B | -2,231.72%-6.76B | 37.45%-172M | 65.54%-51M |
Net business purchase and sale | 68.89%-3.16B | -57.56%-45.4B | -10.22%-12.22B | -58.69%-10.03B | -69.24%-13B | -172.63%-10.15B | -127.90%-28.81B | -110.15%-11.09B | -139.23%-6.32B | -133.97%-7.68B |
Net investment purchase and sale | 3,293.59%7.47B | -88.76%6.86B | 78.90%1.43B | -210.97%-536M | -74.08%6.2B | -100.65%-234M | 271.44%61.07B | 102.08%801M | 4,290.91%483M | 1,546.69%23.91B |
Net other investing changes | -26.13%82M | 2.42%551M | 438.03%382M | -87.18%71M | -104.18%-13M | 127.89%111M | 215.70%538M | 115.50%71M | 55,500.00%554M | 6,320.00%311M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.02%-38.09B | -61.12%-298.89B | 16.71%-83.22B | -55.91%-72.85B | -127.12%-86.79B | -8,493.87%-56.03B | -1,993.66%-185.5B | -304.14%-99.91B | -993.94%-46.72B | -62.45%-38.22B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 5.92%74.44B | -67.85%34.38B | -172.59%-46.25B | -63.29%16.84B | 69.93%-6.49B | 271.53%70.29B | 327.97%106.91B | 229.26%63.72B | 247.41%45.87B | -159.46%-21.6B |
Cash dividends paid | 45.22%-17.31B | 46.04%-41.22B | --0 | 61.11%-9.62B | --0 | 38.83%-31.6B | -31.13%-76.39B | --0 | 20.35%-24.73B | --0 |
Net other financing activities | -20.43%6.63B | -22.29%20.18B | -107.91%-468M | 9.58%7.93B | -45.86%4.39B | 76.70%8.33B | 309.12%25.96B | 133.52%5.91B | 191.70%7.24B | 778.63%8.1B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.07%62.68B | -85.63%7.09B | -169.78%-47.05B | -52.62%12.89B | 74.38%-3.51B | 241.61%44.75B | 138.06%49.34B | 192.41%67.42B | 255.88%27.21B | -24.86%-13.69B |
Net cash flow | ||||||||||
Beginning cash position | -29.76%151.02B | 0.48%215.01B | 30.78%274.48B | 10.26%227.76B | 4.31%205.77B | 0.48%215.01B | 35.11%213.98B | 36.23%209.88B | 65.55%206.56B | 57.74%197.27B |
Current changes in cash | 129.76%4.84B | -413.92%-81.12B | -1,054.55%-124.54B | 937.60%47.64B | 675.45%12.03B | 48.15%-16.25B | -139.79%-15.79B | -73.62%13.05B | -83.22%4.59B | -92.27%-2.09B |
Effect of exchange rate changes | -8.64%6.4B | 1.91%17.14B | 113.61%1.08B | 62.48%-908M | -20.49%9.96B | -52.10%7B | 5.51%16.82B | -179.94%-7.92B | -197.03%-2.42B | 1,470.43%12.53B |
End cash Position | -21.15%162.26B | -29.76%151.02B | -29.76%151.02B | 30.78%274.48B | 10.26%227.76B | 4.31%205.77B | 0.48%215.01B | 0.48%215.01B | 36.23%209.88B | 65.55%206.56B |
Free cash flow | -149.69%-52.73B | 884.55%82.6B | -186.45%-32.39B | 1,995.74%74.76B | 247.01%61.35B | -3.18%-21.12B | -110.23%-10.53B | -120.18%-11.31B | -89.99%3.57B | -17.77%17.68B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |