Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(Q1)Dec 29, 2024 | (FY)Sep 29, 2024 | (Q4)Sep 29, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Oct 1, 2023 | (Q4)Oct 1, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 41.28%13.06M | -2.65%358.71M | -13.73%105.6M | 6.02%140.93M | 17.06%102.94M | 9.25M | 9.60%368.46M | 103.30%122.41M | 35.05%132.93M | 87.93M |
Net income from continuing operations | -98.96%778K | 21.94%333.44M | 79.25%96.18M | 42.47%85.82M | 78.47%76.46M | --74.98M | 3.91%273.45M | -35.32%53.66M | 2.70%60.24M | --42.84M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -349.17%-89.4M | --0 | --0 | ---21.41M |
Depreciation and amortization | -17.56%16.06M | 20.38%73.68M | -5.70%16.96M | -0.92%19.5M | 4.79%17.73M | --19.48M | 126.41%61.21M | 140.18%17.99M | 185.98%19.68M | --16.92M |
Deferred tax | 147.23%767K | 5.77%-19.98M | 76.00%-10.24M | -439.44%-1.69M | -227.40%-6.43M | ---1.62M | -1,074.90%-21.2M | -3,095.02%-42.68M | 94.14%497K | --5.04M |
Other non cash items | -1,681.30%-1.95M | -46.30%7.11M | -48.48%2.86M | 3,552.27%3.21M | -87.00%909K | --123K | 1,544.32%13.23M | 751.29%5.55M | 133.46%88K | --6.99M |
Change In working capital | 88.24%-10.74M | -177.38%-66.69M | -111.77%-7.6M | -42.76%25.98M | -79.14%6.29M | ---91.36M | 124.40%86.19M | 446.36%64.55M | 76.50%45.39M | --30.12M |
-Change in receivables | -311.54%-91.73M | -103.14%-40.19M | -36.04%14.1M | -488.96%-31.09M | 95.55%-907K | ---22.29M | 77.97%-19.78M | 163.14%22.04M | 90.23%-5.28M | ---20.37M |
-Change in prepaid assets | 8.49%-26.19M | -126.55%-20.89M | -103.20%-2.46M | -33.24%14.98M | 81.85%-4.8M | ---28.62M | 12.90%78.69M | 110.51%76.72M | 10.62%22.43M | ---26.43M |
-Change in payables and accrued expense | -24.13%-57.45M | 38.41%24.75M | -15.69%13.74M | 3,696.12%48.89M | -83.10%8.39M | ---46.28M | -59.87%17.88M | -19.98%16.3M | -97.45%1.29M | --49.68M |
-Change in other current liabilities | 789.79%138.63M | 100.62%468K | 121.10%14.42M | 6.96%-7.13M | -51.16%13.27M | ---20.1M | -32.98%-75.27M | -55.69%-68.35M | 55.27%-7.66M | --27.17M |
-Change in other working capital | 0.26%25.99M | -136.40%-30.83M | -365.63%-47.4M | -99.05%330K | -13,728.17%-9.68M | --25.92M | 20.04%84.68M | 429.53%17.85M | 32.97%34.61M | --71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 41.28%13.06M | -2.65%358.71M | -13.73%105.6M | 6.02%140.93M | 17.06%102.94M | --9.25M | 9.60%368.46M | 103.30%122.41M | 35.05%132.93M | --87.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.03%-3.43M | 85.60%-111.04M | 27.60%-6.74M | -276.62%-25.15M | 89.91%-75.73M | -3.43M | -1,283.56%-771.2M | 46.75%-9.3M | -146.84%-6.68M | -750.27M |
Capital expenditure reported | 0.03%-3.43M | 32.59%-18.14M | 28.90%-6.81M | 45.06%-3.86M | 23.95%-4.03M | ---3.43M | -154.21%-26.9M | -339.20%-9.58M | -152.71%-7.03M | ---5.3M |
Net business purchase and sale | ---- | 89.04%-93.65M | --0 | ---21.85M | ---- | ---- | -1,639.11%-854.32M | --0 | --0 | ---- |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --109.31M | --0 | --0 | ---- |
Net other investing changes | ---- | 3.78%742K | -72.46%76K | 61.82%568K | ---- | ---- | -81.97%715K | 30.19%276K | 294.38%351K | --37K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.03%-3.43M | 85.60%-111.04M | 27.60%-6.74M | -276.62%-25.15M | 89.91%-75.73M | ---3.43M | -1,283.56%-771.2M | 46.75%-9.3M | -146.84%-6.68M | ---750.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.45%19.39M | -150.05%-191.38M | 25.08%-83.92M | 39.23%-113.09M | -101.77%-12.76M | 18.39M | 253.19%382.38M | -66.88%-112.02M | -179.04%-186.1M | 722.76M |
Net issuance payments of debt | 15.47%73.28M | -114.22%-76.53M | -99.84%-51.7M | 42.49%-91.67M | -99.54%3.38M | --63.46M | 1,244.50%538.23M | -343.57%-25.87M | -3,656.94%-159.41M | --737.06M |
Net common stock issuance | ---25M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -12.08%-15.55M | -12.89%-58.83M | -12.13%-15.53M | -12.15%-15.52M | -13.61%-13.91M | ---13.87M | -13.05%-52.11M | -13.24%-13.85M | -12.42%-13.84M | ---12.24M |
Proceeds from stock option exercised by employees | -6.96%-13.19M | 389.94%3.07M | -21.80%13.28M | 29.01%-11.68M | 40,479.41%13.8M | ---12.34M | -65.34%626K | 2,726.29%16.99M | ---16.45M | --34K |
Net other financing activities | 99.23%-145K | 43.38%-59.09M | 66.43%-29.98M | 60.49%5.78M | -665.57%-16.03M | ---18.86M | -130.14%-104.36M | -453.91%-89.28M | 2,710.14%3.6M | ---2.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.45%19.39M | -150.05%-191.38M | 25.08%-83.92M | 39.23%-113.09M | -101.77%-12.76M | --18.39M | 253.19%382.38M | -66.88%-112.02M | -179.04%-186.1M | --722.76M |
Net cash flow | ||||||||||
Beginning cash position | 37.82%232.69M | -8.79%168.83M | 20.60%212.32M | -9.12%210.29M | 15.41%198.69M | --168.83M | 11.12%185.09M | -19.01%176.06M | 19.04%231.39M | --172.17M |
Current changes in cash | 19.92%29.02M | 376.50%56.29M | 1,268.22%14.94M | 104.50%2.69M | -76.08%14.45M | --24.2M | -166.01%-20.36M | 104.48%1.09M | -306.14%-59.84M | --60.42M |
Effect of exchange rate changes | -340.65%-13.61M | 85.02%7.57M | 165.25%5.43M | -114.72%-664K | -257.41%-2.85M | --5.66M | 133.24%4.09M | -5.13%-8.32M | 174.88%4.51M | ---796K |
End cash Position | 24.87%248.1M | 37.82%232.69M | 37.82%232.69M | 20.60%212.32M | -9.12%210.29M | --198.69M | -8.79%168.83M | -8.79%168.83M | -19.01%176.06M | --231.39M |
Free cash flow | 65.69%9.63M | -0.29%340.57M | -12.45%98.79M | 8.87%137.07M | 19.69%98.91M | --5.81M | 4.90%341.56M | 94.43%112.83M | 31.63%125.9M | --82.63M |
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 | -- | -- | -- |