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(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 | 7.57%790.5M | -2.48%734.9M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | -179.26%-209.1M | ---- | ---- | ---- | ---- | -36.25%263.8M | ---- |
Operating gains losses | ---- | ---- | ---- | -182.50%-22.6M | ---- | ---- | ---- | ---- | 94.65%-8M | ---- |
Depreciation and amortization | ---- | ---- | ---- | 11.30%641.2M | ---- | ---- | ---- | ---- | 13.23%576.1M | ---- |
Deferred tax | ---- | ---- | ---- | -445.24%-22.9M | ---- | ---- | ---- | ---- | -4,300.00%-4.2M | ---- |
Other non cash items | ---- | ---- | ---- | 4,547.83%106.9M | ---- | ---- | ---- | ---- | -77.67%2.3M | ---- |
Change In working capital | ---- | ---- | ---- | 29.97%-144.4M | ---- | ---- | ---- | ---- | -571.66%-206.2M | ---- |
-Change in receivables | ---- | ---- | ---- | -251.92%-7.9M | ---- | ---- | ---- | ---- | 533.33%5.2M | ---- |
-Change in inventory | ---- | ---- | ---- | 59.74%-110.3M | ---- | ---- | ---- | ---- | -260.53%-274M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -141.85%-26.2M | ---- | ---- | ---- | ---- | 34.62%62.6M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.16%189.2M | 21.89%311.3M | 24.68%242.5M | 7.57%790.5M | 160.75%117.6M | 41.32%223M | -16.62%255.4M | -13.82%194.5M | -2.48%734.9M | -53.79%45.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 165.38%154.3M | 25.82%-192.8M | 60.52%-127.1M | 69.98%-919.5M | 68.40%-101.7M | 10.94%-236M | 86.95%-259.9M | 33.52%-321.9M | -30.98%-3.06B | 67.00%-321.8M |
Net business purchase and sale | -1.61%-25.2M | -187.50%-29.9M | 32.32%-33.3M | 95.97%-91.2M | 91.93%-6.8M | 53.38%-24.8M | 99.51%-10.4M | -668.75%-49.2M | -34.19%-2.26B | 84.90%-84.3M |
Net investment purchase and sale | ---- | ---- | ---- | --103.6M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | -107.14%-400K | -120.00%-2.4M | -45.71%9.5M | -26.39%43.8M | -60.09%8.7M | -70.98%5.6M | -34.07%12M | 8,650.00%17.5M | 148.18%59.5M | 111.40%21.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 165.38%154.3M | 25.82%-192.8M | 60.52%-127.1M | 69.98%-919.5M | 68.40%-101.7M | 10.94%-236M | 86.95%-259.9M | 33.52%-321.9M | -30.98%-3.06B | 67.00%-321.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5,415.94%-366.8M | -6,568.18%-146.7M | -122.76%-25.4M | -96.58%80.3M | -114.22%-36M | -82.12%6.9M | -100.12%-2.2M | -60.55%111.6M | 49.55%2.35B | -70.91%253.1M |
Net issuance payments of debt | -571.56%-603.6M | -118.30%-22M | -54.68%107.9M | -64.73%574.2M | -76.58%87.9M | 215.84%128M | -87.49%120.2M | -40.77%238.1M | 75.62%1.63B | -61.97%375.3M |
Net common stock issuance | 180,800.00%361.4M | -23.08%-1.6M | 28.18%-7.9M | -101.13%-13.4M | 18.18%-900K | -100.07%-200K | -100.14%-1.3M | 33.73%-11M | 12.56%1.19B | 26.67%-1.1M |
Cash dividends paid | -2.66%-123.6M | -1.49%-123M | -6.87%-121.4M | -9.72%-476.4M | -6.78%-121.2M | -7.79%-120.4M | -12.64%-121.2M | -12.03%-113.6M | -11.11%-434.2M | -11.60%-113.5M |
Net other financing activities | -100.00%-1M | -200.00%-100K | -110.53%-4M | 88.39%-4.1M | 76.32%-1.8M | 96.35%-500K | 100.78%100K | -72.73%-1.9M | -52.16%-35.3M | 44.12%-7.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5,415.94%-366.8M | -6,568.18%-146.7M | -122.76%-25.4M | -96.58%80.3M | -114.22%-36M | -82.12%6.9M | -100.12%-2.2M | -60.55%111.6M | 49.55%2.35B | -70.91%253.1M |
Net cash flow | ||||||||||
Beginning cash position | 51.67%104.2M | 77.14%132.5M | -52.77%42.7M | 15.60%90.4M | -44.64%62M | -62.80%68.7M | -27.10%74.8M | 15.60%90.4M | -15.55%78.2M | 30.84%112M |
Current changes in cash | -281.97%-23.3M | -320.90%-28.2M | 669.62%90M | -333.01%-48.7M | 14.83%-20.1M | 91.11%-6.1M | -107.55%-6.7M | -164.75%-15.8M | 247.18%20.9M | -214.67%-23.6M |
Effect of exchange rate changes | 250.00%900K | -116.67%-100K | -200.00%-200K | 111.49%1M | -60.00%800K | 85.37%-600K | 109.09%600K | --200K | -4,250.00%-8.7M | 1,900.00%2M |
End cash Position | 31.94%81.8M | 51.67%104.2M | 77.14%132.5M | -52.77%42.7M | -52.77%42.7M | -44.64%62M | -62.80%68.7M | -27.10%74.8M | 15.60%90.4M | 15.60%90.4M |
Free cash flow | -15.16%189.2M | 21.89%311.3M | 24.68%242.5M | 7.57%790.5M | 160.75%117.6M | 41.32%223M | -16.62%255.4M | -13.82%194.5M | -2.48%734.9M | -53.79%45.1M |
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 | -- | -- | -- | -- | -- | -- |
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