Cisco
CSCO
Alibaba
BABA
Disney
DIS
4
Apple
AAPL
5
Qualcomm
QCOM
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 11.94%-971.77M | -17.20%-353.47M | 21.56%-220.48M | 18.33%-224.21M | 29.53%-173.6M | -21.92%-1.1B | -6.33%-301.6M | -24.29%-281.07M | -27.84%-274.53M | -36.42%-246.35M |
Net intangibles purchase and sale | 150.47%13.04M | -0.05%2.01M | 383.90%10.61M | -62.00%380K | --34K | 43.63%5.21M | 93.83%2.01M | 861.84%2.19M | 8.81%1M | --0 |
Net business purchase and sale | -104.84%-133.66M | 1,988.34%333.31M | --0 | -418,493.52%-452.08M | -11.33%-14.89M | -104.64%-65.25M | 0.64%-17.65M | -141.60%-34.12M | ---108K | ---13.37M |
Net investment purchase and sale | -1,665.04%-356.5M | -5,609.52%-356.85M | 411.70%10.39M | -140.72%-10.51M | -92.82%470K | -48.95%22.78M | -289.57%-6.25M | -116.51%-3.33M | 6.18%25.81M | 307.21%6.55M |
Net other investing changes | 169.62%239.55M | -129.57%-83.75M | 112.90%129.3M | -194.24%-145.96M | 54.25%339.96M | -1,500.21%-344.06M | 144.59%283.28M | -374.50%-1B | -55.78%154.87M | 316.74%220.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.06%-1.21B | -1,052.50%-463.97M | 94.66%-70.39M | -814.98%-830.39M | 567.36%150.76M | -62.91%-1.48B | 95.69%-40.26M | -1,003.20%-1.32B | -156.59%-90.76M | 88.58%-32.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -76.11%371.13M | -101.75%-14M | 26.61%342.19M | -89.01%50M | -125.25%-7.06M | 531.67%1.55B | 207.69%800M | 3,930.83%270.27M | --455M | 496.10%27.95M |
Cash dividends paid | 95.43%-67.22M | 99.81%-607K | 99.73%-607K | ---65.4M | ---607K | 34.28%-1.47B | 77.37%-318.78M | ---225.87M | ---- | ---- |
Net other financing activities | --759K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 489.34%282.38M | -104.47%-20.5M | 724.92%335.27M | 95.81%-19.94M | -150.17%-12.45M | 102.39%47.92M | 139.73%458.36M | 519.91%40.64M | 42.87%-475.9M | 373.76%24.81M |
Net cash flow | ||||||||||
Beginning cash position | -60.78%1.04B | 32.05%1.57B | -49.92%1.03B | -37.00%1.32B | -60.78%1.04B | 75.26%2.66B | -66.19%1.19B | 5.98%2.06B | -7.93%2.09B | 75.26%2.66B |
Current changes in cash | 121.28%343.07M | -10.08%-186.43M | 162.05%532.2M | -804.37%-291.58M | 146.13%288.88M | -238.33%-1.61B | 82.11%-169.36M | -153.02%-857.65M | 115.92%41.4M | -183.03%-626.26M |
Effect of exchange rate changes | -230.01%-6.59M | -104.28%-1.08M | 100.52%103K | 113.25%8.91M | -124.36%-14.51M | 92.03%-2M | -73.53%25.33M | 65.93%-19.72M | -8.21%-67.19M | 8,119.52%59.59M |
End cash Position | 32.31%1.38B | 32.31%1.38B | 32.05%1.57B | -49.92%1.03B | -37.00%1.32B | -60.78%1.04B | -60.78%1.04B | -66.19%1.19B | 5.98%2.06B | -7.93%2.09B |
Free cash flow | 123.63%302.89M | 93.77%-55.43M | -66.29%46.81M | 0.31%334.55M | 97.34%-23.03M | -140.38%-1.28B | -203.78%-889.06M | -88.94%138.83M | 68.62%333.51M | -200.00%-865.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |