Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(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 | 39.42%684.76M | 358.35%519.39M | 66.23%489.4M | -42.60%100.96M | -1,858.74%-797.92M | 3,021.08%491.17M | 198.86%113.32M | 28.32%294.4M | -79.25%175.9M | -76.66%45.37M |
Net income from continuing operations | 400.54%281.14M | 280.18%189.87M | 391.32%470.82M | 96.18%-21.12M | 169.69%81.97M | -399.06%-93.54M | 49.65%-105.38M | 146.21%95.83M | -448.18%-553.01M | -45.24%-117.62M |
Operating gains losses | 406.52%2.95M | ---- | ---- | 122.49%16.52M | 98.93%-315K | -18.12%583K | ---- | ---- | -106.97%-73.46M | -635.68%-29.54M |
Depreciation and amortization | -19.75%92.71M | 2.49%96.9M | 4.79%97.64M | 19.98%408.56M | 15.86%105.32M | 30.20%115.52M | 4.08%94.55M | 33.00%93.17M | 152.69%340.52M | 132.80%90.91M |
Deferred tax | 101.45%1.84M | -70.15%11.51M | -690.10%-7.98M | -23.40%-85.88M | 103.45%763K | -384.37%-126.56M | 381.07%38.57M | 117.68%1.35M | -566.92%-69.59M | -323.91%-22.09M |
Other non cash items | -323.92%-217.32M | -8,501.56%-132.38M | -359.41%-505.81M | -5,520.17%-733.19M | -1,295.46%-570.28M | 2.40%-51.26M | 98.51%-1.54M | -152.40%-110.1M | -90.50%13.53M | -115.58%-40.87M |
Change In working capital | -33.70%199.39M | 115.61%36.45M | 252.43%122.45M | -14.22%-685.26M | -456.03%-672.19M | 224.98%300.76M | -31.92%-233.5M | -30.84%-80.33M | -170.98%-599.94M | 40.86%-120.89M |
-Change in receivables | 239.76%2.41B | -15.31%-287.31M | -219.70%-542.07M | 26.05%-1.11B | 158.10%409.94M | -372.51%-1.72B | -19.43%-249.17M | 305.51%452.87M | -332.98%-1.5B | -8,376.66%-705.6M |
-Change in payables and accrued expense | -223.97%-2.19B | 153.92%405.25M | 194.84%458.55M | -36.75%802.54M | -208.03%-641.35M | 432.59%1.77B | -18.70%159.6M | -429.27%-483.48M | 579.19%1.27B | 1,101.83%593.68M |
-Change in other working capital | -106.21%-15.86M | 43.38%-81.48M | 514.24%205.97M | -2.61%-379.27M | -4,809.05%-440.78M | 222.62%255.16M | 12.61%-143.93M | -509.84%-49.72M | -496.36%-369.64M | 93.44%-8.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.42%684.76M | 358.35%519.39M | 66.23%489.4M | -42.60%100.96M | -1,858.74%-797.92M | 3,021.08%491.17M | 198.86%113.32M | 28.32%294.4M | -79.25%175.9M | -76.66%45.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 160.77%105.69M | -288.61%-174.97M | 67.07%1.04B | -44.26%683.2M | 199.53%278.23M | -205.43%-173.93M | -121.47%-45.03M | -44.82%623.92M | 193.50%1.23B | -415.21%-279.55M |
Net PPE purchase and sale | -50.20%-56.6M | -29.93%-38.36M | 0.79%-32M | 11.51%-151.15M | -5.27%-51.69M | -3.84%-37.68M | 33.26%-29.52M | 21.69%-32.25M | -27.17%-170.82M | -35.31%-49.11M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | -100.92%-4.97M | ---- | ---- | ---- | ---- | 428.99%539.45M | --0 |
Net investment purchase and sale | 148.32%77.9M | -1,156.83%-267.82M | 51.34%344.89M | -44.81%566.46M | 147.30%474.45M | -273.74%-161.22M | -81.61%25.34M | -62.27%227.89M | 221.82%1.03B | 1,167.75%191.85M |
Net other investing changes | 238.00%84.4M | 421.23%131.21M | 70.33%729.49M | 261.08%272.86M | 66.95%-139.55M | -76.98%24.97M | -127.72%-40.85M | 14,797.70%428.29M | ---169.4M | ---422.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 160.77%105.69M | -288.61%-174.97M | 67.07%1.04B | -44.26%683.2M | 199.53%278.23M | -205.43%-173.93M | -121.47%-45.03M | -44.82%623.92M | 193.50%1.23B | -415.21%-279.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 122.45%71.75M | 260.26%1.14B | 456.81%32.41M | -346.09%-240.14M | -18.24%800.44M | -189.07%-319.56M | -162.08%-711.93M | 99.06%-9.08M | -96.32%97.58M | 2,230.26%978.99M |
Net issuance payments of debt | -99.33%679K | 693.45%1.98B | 3.03%-630.01M | 35.32%-209.02M | -17.40%672.65M | -62.23%101.9M | -501.64%-333.91M | 51.94%-649.66M | -116.11%-323.14M | 456.97%814.34M |
Net common stock issuance | ---345.58M | ---389.51M | ---252.1M | ---156.81M | ---156.81M | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | -58.42%1.85M | 12.04%66.26M | 192.21%19.94M | 59.52%130.43M | 84.47%60.02M | -27.17%4.45M | 51.54%59.14M | 66.75%6.83M | -35.47%81.77M | -22.26%32.54M |
Net other financing activities | 197.39%414.79M | -18.36%-517.41M | 41.15%894.57M | -101.40%-4.74M | 69.99%224.59M | -613.66%-425.92M | -71.32%-437.16M | 67.18%633.75M | -34.82%338.95M | -42.13%132.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 122.45%71.75M | 260.26%1.14B | 456.81%32.41M | -346.09%-240.14M | -18.24%800.44M | -189.07%-319.56M | -162.08%-711.93M | 99.06%-9.08M | -96.32%97.58M | 2,230.26%978.99M |
Net cash flow | ||||||||||
Beginning cash position | 38.01%12.02B | 12.68%10.53B | 6.79%9.01B | 20.94%8.44B | 13.57%8.67B | 21.72%8.71B | 26.89%9.35B | 20.94%8.44B | 45.52%6.98B | 12.51%7.63B |
Current changes in cash | 37,120.27%862.2M | 330.78%1.49B | 72.03%1.56B | -63.71%544.03M | -62.31%280.75M | -100.43%-2.33M | -264.46%-643.63M | 132.26%909.24M | -31.51%1.5B | 308.99%744.8M |
Effect of exchange rate changes | 250.72%53.37M | -66.50%1.98M | -4,142.11%-41.76M | 176.00%29.16M | 1.77%57.61M | 40.52%-35.41M | 117.17%5.92M | 208.97%1.03M | -442.92%-38.36M | 681.35%56.61M |
End cash Position | 49.17%12.93B | 38.01%12.02B | 12.68%10.53B | 6.79%9.01B | 6.79%9.01B | 13.57%8.67B | 21.72%8.71B | 26.89%9.35B | 20.94%8.44B | 20.94%8.44B |
Free cash flow | 38.52%628.16M | 474.05%481.04M | 74.48%457.4M | -1,086.44%-50.19M | -22,635.27%-849.62M | 2,306.52%453.48M | 152.75%83.8M | 39.27%262.15M | -99.06%5.09M | -102.36%-3.74M |
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 | -- |