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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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.38%292.13M | 34.06%285.67M | -46.48%37.91M | 17.90%746.09M | 17.67%244.76M | 7.88%217.39M | 19.67%213.1M | 56.58%70.84M | 9.48%632.82M | 8.53%208M |
Net income from continuing operations | 16.66%130.22M | 33.82%136.42M | 40.31%143.38M | 16.65%419.5M | 4.79%103.74M | 36.86%111.63M | 24.93%101.94M | 4.87%102.19M | 31.67%359.61M | 64.99%99M |
Depreciation and amortization | 24.30%57.87M | 8.82%49.94M | 8.66%49.34M | 3.62%185.35M | 5.84%47.5M | 3.98%46.56M | 2.49%45.89M | 2.15%45.4M | 4.42%178.88M | 2.82%44.88M |
Deferred tax | -31.77%14.2M | -64.50%8.89M | -66.49%8.12M | 153.54%99.41M | 397.34%29.34M | 12.31%20.81M | 32.41%25.04M | 108.10%24.22M | -46.04%39.21M | -138.57%-9.87M |
Other non cash items | ---- | ---- | ---- | 1,212.20%13.12M | --11.1M | --1.91M | --456K | ---341K | --1M | ---- |
Change In working capital | 232.73%63.68M | 177.24%66.71M | -59.76%-179.33M | -190.86%-36.43M | -41.51%32.62M | -54.30%19.14M | 103.44%24.06M | 8.00%-112.25M | -239.19%-12.52M | 17.64%55.77M |
-Change in receivables | 85.36%-599K | -544.14%-40.29M | 9.72%-24.66M | -22.36%-21.08M | -90.17%1.25M | -684.43%-4.09M | 56.44%9.07M | 25.05%-27.31M | 22.98%-17.23M | 266.49%12.71M |
-Change in prepaid assets | 29.86%-1.79M | 404.46%51.91M | -659.87%-77.81M | -255.82%-12.8M | -797.16%-10.3M | -531.08%-2.55M | 10.29%10.29M | 31.72%-10.24M | -138.79%-3.6M | -61.74%1.48M |
-Change in payables and accrued expense | 143.93%70.35M | 189.40%31.01M | 33.14%-54.61M | 5.27%10.15M | 40.61%52.28M | -13.58%28.84M | -10.52%10.72M | -12.07%-81.69M | -50.32%9.64M | -13.13%37.18M |
-Change in other current assets | -25.73%-5.31M | -50.88%2.08M | 151.04%1.48M | -84.86%-3.92M | -144.49%-1.03M | -216.36%-4.22M | 160.54%4.23M | -168.21%-2.89M | -135.24%-2.12M | 83.28%2.31M |
-Change in other current liabilities | --0 | --0 | ---21.61M | --21.61M | --21.61M | --0 | --0 | --0 | --0 | ---- |
-Change in other working capital | -11.40%1.03M | 314.85%22.01M | -121.35%-2.11M | -4,006.30%-30.39M | -1,592.73%-31.2M | -67.45%1.17M | -183.84%-10.24M | 157.74%9.88M | 123.36%778K | 152.45%2.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.38%292.13M | 34.06%285.67M | -46.48%37.91M | 17.90%746.09M | 17.67%244.76M | 7.88%217.39M | 19.67%213.1M | 56.58%70.84M | 9.48%632.82M | 8.53%208M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -811.75%-788.2M | -59.77%-27.71M | -540.13%-106.99M | -120.92%-132.77M | 16.44%-12.26M | -600.45%-86.45M | -15.28%-17.35M | 7.35%-16.71M | 76.81%-60.1M | 0.40%-14.67M |
Capital expenditure reported | -9.52%-12.7M | -10.59%-11.8M | -8.57%-10.68M | -17.23%-43.24M | -18.25%-11.13M | -26.00%-11.6M | -14.92%-10.67M | -9.53%-9.84M | -7.00%-36.88M | -8.72%-9.41M |
Net PPE purchase and sale | 31.57%-4.31M | -12.62%-4.83M | 4.22%-6.59M | 20.18%-18.53M | 79.79%-1.06M | -100.92%-6.3M | 25.60%-4.29M | 24.08%-6.88M | -37.54%-23.21M | 26.65%-5.26M |
Net business purchase and sale | -1,007.26%-771.18M | --0 | ---89.22M | ---69.71M | ---64K | ---69.65M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | --0 | -364.00%-11.09M | ---500K | ---1.29M | --0 | --1.1M | ---2.39M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -811.75%-788.2M | -59.77%-27.71M | -540.13%-106.99M | -120.92%-132.77M | 16.44%-12.26M | -600.45%-86.45M | -15.28%-17.35M | 7.35%-16.71M | 76.81%-60.1M | 0.40%-14.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.37%-55.04M | -156.12%-84.11M | -12.82%-90.77M | 39.22%-168.17M | 56.20%-24.02M | -7.42%-30.85M | -31.08%-32.84M | 52.13%-80.46M | -103.31%-276.7M | -113.77%-54.85M |
Net common stock issuance | -765.54%-24.39M | --0 | --0 | 64.56%-35.21M | 93.14%-2.33M | 68.69%-2.82M | -2.72%-9.25M | 56.02%-20.81M | -31.25%-99.32M | -183.33%-34M |
Cash dividends paid | -11.92%-21.32M | -11.93%-21.32M | -13.63%-21.29M | -15.00%-75.91M | -14.64%-19.08M | -14.39%-19.05M | -16.43%-19.05M | -14.57%-18.73M | -2.22%-66.01M | -2.65%-16.64M |
Proceeds from stock option exercised by employees | 364.81%1.92M | -36.65%2.02M | -36.09%2.81M | 49.54%15.24M | 1,306.60%7.24M | -79.99%412K | -53.93%3.19M | 534.68%4.39M | -89.06%10.19M | -97.56%515K |
Net other financing activities | -19.58%-11.24M | -737.66%-64.81M | -59.57%-72.29M | 40.53%-72.3M | -108.94%-9.86M | -83.25%-9.4M | -16.93%-7.74M | 56.89%-45.3M | -36.65%-121.56M | 74.59%-4.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.37%-55.04M | -156.12%-84.11M | -12.82%-90.77M | 39.22%-168.17M | 56.20%-24.02M | -7.42%-30.85M | -31.08%-32.84M | 52.13%-80.46M | -103.31%-276.7M | -113.77%-54.85M |
Net cash flow | ||||||||||
Beginning cash position | 23.03%1.72B | 25.31%1.55B | 35.70%1.71B | 29.31%1.26B | 34.48%1.49B | 45.45%1.4B | 48.80%1.23B | 29.31%1.26B | 22.82%973.05M | 35.04%1.11B |
Current changes in cash | -650.63%-551.1M | 6.71%173.85M | -507.09%-159.85M | 50.38%445.15M | 50.54%208.48M | -37.62%100.09M | 18.08%162.91M | 81.31%-26.33M | 61.93%296.02M | -8.45%138.49M |
Effect of exchange rate changes | 314.69%6.61M | -161.25%-498K | -197.97%-1.74M | 137.71%4.09M | -46.25%4.58M | 69.03%-3.08M | 112.88%813K | 157.12%1.78M | -430.69%-10.84M | 856.22%8.52M |
End cash Position | -21.39%1.17B | 23.03%1.72B | 25.31%1.55B | 35.70%1.71B | 35.70%1.71B | 34.48%1.49B | 45.45%1.4B | 48.80%1.23B | 29.31%1.26B | 29.31%1.26B |
Free cash flow | 37.91%275.12M | 35.78%269.04M | -61.85%20.65M | 19.49%684.33M | 20.29%232.57M | 5.46%199.49M | 21.54%198.14M | 98.97%54.13M | 8.74%572.73M | 9.95%193.33M |
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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