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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 | 23.97%150M | 74.58%103M | -12.42%141M | 25.54%467M | 57.50%126M | -7.63%121M | 5.36%59M | 53.33%161M | -11.64%372M | -14.89%80M |
Net income from continuing operations | 64.91%94M | 7.07%106M | 3.45%60M | -10.68%276M | -24.39%62M | -21.92%57M | 52.31%99M | -34.83%58M | 29.83%309M | 13.89%82M |
Operating gains losses | --0 | ---22M | --3M | ---2M | ---7M | -62.50%9M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 16.22%43M | 7.89%41M | 13.89%41M | 14.07%154M | 30.30%43M | 8.82%37M | 15.15%38M | 2.86%36M | -4.93%135M | -2.94%33M |
Deferred tax | 94.12%-1M | -150.00%-7M | -127.27%-3M | 10.00%11M | 400.00%3M | -206.25%-17M | 275.00%14M | 266.67%11M | 114.29%10M | 92.31%-1M |
Other non cash items | --0 | 700.00%6M | 300.00%6M | -65.38%9M | -35.29%11M | -60.00%2M | -150.00%-1M | -250.00%-3M | 550.00%26M | 525.00%17M |
Change In working capital | 200.00%4M | 68.97%-27M | -42.37%34M | 83.33%-18M | 138.89%14M | 73.33%-4M | -102.33%-87M | 521.43%59M | -206.93%-108M | -1,900.00%-36M |
-Change in receivables | -20.59%27M | 800.00%27M | -36.51%-86M | 0.00%-27M | 90.00%-1M | 25.93%34M | -90.63%3M | 17.11%-63M | -92.86%-27M | -143.48%-10M |
-Change in payables and accrued expense | 300.00%48M | 162.96%17M | -40.51%-111M | 73.79%-27M | 139.29%67M | -25.00%12M | -125.00%-27M | 41.48%-79M | -191.15%-103M | -30.00%28M |
-Change in other working capital | -42.00%-71M | -12.70%-71M | 14.93%231M | 63.64%36M | 3.70%-52M | 13.79%-50M | 0.00%-63M | 2.03%201M | 1,000.00%22M | 11.48%-54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.97%150M | 74.58%103M | -12.42%141M | 25.54%467M | 57.50%126M | -7.63%121M | 5.36%59M | 53.33%161M | -11.64%372M | -14.89%80M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -148.48%-82M | -260.00%-36M | 24.00%-57M | 26.47%-175M | 36.67%-57M | 52.86%-33M | 16.67%-10M | -13.64%-75M | -233.71%-238M | -125.71%-90M |
Capital expenditure reported | -53.49%-66M | -12.00%-56M | 9.52%-57M | -31.10%-215M | -28.26%-59M | -4.88%-43M | -47.06%-50M | -46.51%-63M | -53.27%-164M | -58.62%-46M |
Net business purchase and sale | 5.88%-16M | ---- | ---- | 72.73%-18M | 82.61%-4M | -30.77%-17M | ---- | ---- | -40.43%-66M | -675.00%-23M |
Net investment purchase and sale | --0 | --0 | --0 | 800.00%49M | --0 | 275.00%28M | -2.70%36M | -150.00%-15M | -102.17%-7M | -105.88%-22M |
Net other investing changes | ---- | ---- | ---- | 1,000.00%9M | 500.00%6M | ---1M | --1M | --3M | -111.11%-1M | 0.00%1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -148.48%-82M | -260.00%-36M | 24.00%-57M | 26.47%-175M | 36.67%-57M | 52.86%-33M | 16.67%-10M | -13.64%-75M | -233.71%-238M | -125.71%-90M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -19.44%-43M | -124.49%-110M | -590.00%-49M | 73.66%-294M | -195.95%-219M | 63.64%-36M | -1,325.00%-49M | 101.06%10M | -389.47%-1.12B | 60.00%-74M |
Net issuance payments of debt | ---15M | -133.33%-70M | -183.33%-25M | -18.00%410M | 646.67%410M | --0 | ---30M | -95.38%30M | --500M | ---75M |
Cash dividends paid | -25.00%-25M | -25.00%-25M | -25.00%-25M | 57.50%-680M | ---620M | ---20M | ---20M | 98.75%-20M | -700.00%-1.6B | --0 |
Net other financing activities | 81.25%-3M | ---15M | --1M | -50.00%-24M | -1,000.00%-9M | 33.33%-16M | ---- | ---- | 42.86%-16M | -93.33%1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -19.44%-43M | -124.49%-110M | -590.00%-49M | 73.66%-294M | -195.95%-219M | 63.64%-36M | -1,325.00%-49M | 101.06%10M | -389.47%-1.12B | 60.00%-74M |
Net cash flow | ||||||||||
Beginning cash position | -28.57%295M | -17.70%344M | -2.17%315M | -75.75%322M | 16.28%457M | -7.81%413M | -0.48%418M | -75.75%322M | 36.77%1.33B | -63.44%393M |
Current changes in cash | -51.92%25M | ---43M | -63.54%35M | 99.80%-2M | -78.57%-150M | 236.84%52M | --0 | 110.57%96M | -364.69%-982M | -132.43%-84M |
Effect of exchange rate changes | 187.50%7M | -20.00%-6M | ---6M | 79.17%-5M | -38.46%8M | 52.94%-8M | ---5M | --0 | -71.43%-24M | 316.67%13M |
End cash Position | -28.45%327M | -28.57%295M | -17.70%344M | -2.17%315M | -2.17%315M | 16.28%457M | -7.81%413M | -0.48%418M | -75.75%322M | -75.75%322M |
Free cash flow | 7.69%84M | 422.22%47M | -14.29%84M | 21.15%252M | 97.06%67M | -13.33%78M | -59.09%9M | 58.06%98M | -33.76%208M | -47.69%34M |
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 |
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