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GOOGL
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GOOG
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TSLA
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META
Apple
AAPL
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -35.62%285.8M | 116.72%573M | -50.54%-431M | 181.62%1.19B | 18.15%769.3M | 204.30%443.9M | 159.56%264.4M | 76.93%-286.3M | -320.10%-1.46B | 75.07%651.1M |
Net income from continuing operations | 1,838.30%91.1M | -106.33%-11.2M | 110.38%19.5M | -129.22%-310.5M | -576.44%-304.4M | -99.44%4.7M | 101.82%177M | -207.07%-187.8M | -37.03%1.06B | -113.72%-45M |
Operating gains losses | ---- | ---- | ---- | 28.57%10.8M | --3.2M | ---- | ---- | --7.6M | 109.72%8.4M | --0 |
Depreciation and amortization | 2.38%154.7M | -5.72%155M | -13.03%140.2M | 9.25%625.1M | 0.88%148.4M | 9.49%151.1M | 14.64%164.4M | 12.18%161.2M | -0.85%572.2M | 0.41%147.1M |
Deferred tax | ---- | ---- | ---- | -56.16%-424.3M | ---- | ---- | ---- | ---- | 29.78%-271.7M | ---- |
Other non cash items | ---- | -1,400.00%-10.4M | ---- | 116.15%168.8M | -4.00%168M | ---- | --800K | ---- | -799.00%-1.05B | --175M |
Change In working capital | -119.26%-28M | 562.96%416.2M | -117.72%-657.5M | 136.34%754.1M | 67.94%1B | 168.91%145.4M | 89.66%-89.9M | 81.01%-302M | -46.69%-2.08B | 730.96%595.8M |
-Change in receivables | ---- | ---- | ---- | -207.34%-117M | ---- | ---- | ---- | ---- | 138.85%109M | ---- |
-Change in inventory | ---- | ---- | ---- | 214.41%906.6M | ---- | ---- | ---- | ---- | 59.78%-792.4M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 95.84%-48.6M | ---- | ---- | ---- | ---- | -197.12%-1.17B | ---- |
-Change in other current assets | ---- | ---- | ---- | 82.10%-60.1M | ---- | ---- | ---- | ---- | 44.57%-335.7M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -34.83%113M | ---- | ---- | ---- | ---- | -37.56%173.4M | ---- |
-Change in other working capital | -119.26%-28M | 562.96%416.2M | -117.72%-657.5M | 35.60%-39.8M | -92.08%206.7M | 168.91%145.4M | 89.66%-89.9M | 81.01%-302M | -62.20%-61.8M | 80.16%2.61B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -35.62%285.8M | 116.72%573M | -50.54%-431M | 181.62%1.19B | 18.15%769.3M | 204.30%443.9M | 159.56%264.4M | 76.93%-286.3M | -320.10%-1.46B | 75.07%651.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.78%-85.4M | 1,038.44%649.4M | -3.27%-63.2M | -109.17%-327.7M | 2.97%-120.9M | -101.90%-76.4M | 55.15%-69.2M | 62.55%-61.2M | 236.16%3.57B | 94.40%-124.6M |
Capital expenditure reported | -8.26%-86.5M | -27.67%-87.2M | 3.67%-65.7M | 36.14%-338.7M | 6.28%-122.3M | 30.16%-79.9M | 53.12%-68.3M | 51.22%-68.2M | -2.18%-530.4M | 33.62%-130.5M |
Net business purchase and sale | --0 | 11,776.19%735.6M | ---- | -100.14%-5.7M | --0 | --0 | 29.21%-6.3M | ---- | 299.91%4.08B | 100.01%200K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 119.24%10.6M | -8.27%12.2M |
Net other investing changes | -68.57%1.1M | -81.48%1M | -64.29%2.5M | -2.91%16.7M | 121.54%1.4M | -65.35%3.5M | 1.89%5.4M | -14.63%7M | 254.95%17.2M | 56.67%-6.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.78%-85.4M | 1,038.44%649.4M | -3.27%-63.2M | -109.17%-327.7M | 2.97%-120.9M | -101.90%-76.4M | 55.15%-69.2M | 62.55%-61.2M | 236.16%3.57B | 94.40%-124.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.57%-234.3M | -678.21%-1.37B | 69.22%548.6M | 58.60%-816M | 3.90%-576.7M | 88.61%-387.7M | -128.90%-175.8M | -77.26%324.2M | -314.55%-1.97B | -132.28%-600.1M |
Net issuance payments of debt | 54.49%-121.5M | -2,776.91%-1.25B | 46.30%674.9M | -135.04%-299.4M | 3.37%-450.4M | 91.82%-267M | -105.82%-43.3M | -87.99%461.3M | -61.56%854.5M | -122.49%-466.1M |
Net common stock issuance | ---- | ---- | -47.06%-2.5M | 100.13%2.9M | ---- | ---- | ---- | 99.93%-1.7M | -2,452.52%-2.28B | 25.27%11.4M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -1.90%-123.6M | -1.75%-121.8M | -1.67%-121.8M | -2.33%-482.6M | 3.18%-121.8M | -5.02%-121.3M | -5.00%-119.7M | -3.01%-119.8M | 4.48%-471.6M | 1.02%-125.8M |
Net other financing activities | 1,700.00%10.8M | 95.31%-600K | 87.18%-2M | 47.06%-36.9M | 62.24%-7.4M | 102.45%600K | 52.59%-12.8M | -1,214.29%-15.6M | 55.83%-69.7M | 79.41%-19.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.57%-234.3M | -678.21%-1.37B | 69.22%548.6M | 58.60%-816M | 3.90%-576.7M | 88.61%-387.7M | -128.90%-175.8M | -77.26%324.2M | -314.55%-1.97B | -132.28%-600.1M |
Net cash flow | ||||||||||
Beginning cash position | -18.99%320.7M | 23.21%481.4M | 12.27%454.6M | 37.35%404.9M | -15.07%352.1M | 28.50%395.9M | 21.90%390.7M | 37.35%404.9M | -78.92%294.8M | 36.65%414.6M |
Current changes in cash | -67.82%-33.9M | -851.03%-145.7M | 333.48%54.4M | -66.48%47.6M | 197.42%71.7M | -110.94%-20.2M | 94.00%19.4M | -211.48%-23.3M | 113.63%142M | -1,151.43%-73.6M |
Effect of exchange rate changes | 159.75%14.1M | -5.63%-15M | -403.30%-27.6M | 106.58%2.1M | -51.80%30.8M | 69.82%-23.6M | 36.61%-14.2M | 89.58%9.1M | 48.13%-31.9M | 509.62%63.9M |
End cash Position | -14.54%300.9M | -18.99%320.7M | 23.21%481.4M | 12.27%454.6M | 12.27%454.6M | -15.07%352.1M | 28.50%395.9M | 21.90%390.7M | 37.35%404.9M | 37.35%404.9M |
Free cash flow | -45.25%199.3M | 147.73%485.8M | -40.11%-496.7M | 142.85%852.6M | 24.28%647M | 167.41%364M | 133.26%196.1M | 74.33%-354.5M | -1,481.88%-1.99B | 196.98%520.6M |
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 |