NVIDIA
NVDA
Tesla
TSLA
Intel
INTC
Disney
DIS
Micron Technology
MU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.21%524M | 3.17%130M | 23.97%150M | 74.58%103M | -12.42%141M | 25.54%467M | 57.50%126M | -7.63%121M | 5.36%59M | 53.33%161M |
Net income from continuing operations | 25.00%345M | 37.10%85M | 64.91%94M | 7.07%106M | 3.45%60M | -10.68%276M | -24.39%62M | -21.92%57M | 52.31%99M | -34.83%58M |
Operating gains losses | -75.00%-7M | 233.33%12M | --0 | ---22M | --3M | -122.22%-4M | -400.00%-9M | -55.00%9M | ---- | ---- |
Depreciation and amortization | 11.69%172M | 9.30%47M | 16.22%43M | 7.89%41M | 13.89%41M | 14.07%154M | 30.30%43M | 8.82%37M | 15.15%38M | 2.86%36M |
Deferred tax | -154.55%-6M | 66.67%5M | 94.12%-1M | -150.00%-7M | -127.27%-3M | 10.00%11M | 400.00%3M | -206.25%-17M | 275.00%14M | 266.67%11M |
Other non cash items | 27.27%14M | -84.62%2M | --0 | 700.00%6M | 300.00%6M | 37.50%11M | 1,400.00%13M | --2M | ---1M | ---3M |
Change In working capital | 5.56%-17M | -300.00%-28M | 200.00%4M | 68.97%-27M | -42.37%34M | 83.33%-18M | 138.89%14M | 73.33%-4M | -102.33%-87M | 521.43%59M |
-Change in receivables | -3.70%-28M | 500.00%4M | -20.59%27M | 800.00%27M | -36.51%-86M | 0.00%-27M | 90.00%-1M | 25.93%34M | -90.63%3M | 17.11%-63M |
-Change in payables and accrued expense | 174.07%20M | -1.49%66M | 300.00%48M | 162.96%17M | -40.51%-111M | 73.79%-27M | 139.29%67M | -25.00%12M | -125.00%-27M | 41.48%-79M |
-Change in other working capital | -125.00%-9M | -88.46%-98M | -42.00%-71M | -12.70%-71M | 14.93%231M | 63.64%36M | 3.70%-52M | 13.79%-50M | 0.00%-63M | 2.03%201M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.21%524M | 3.17%130M | 23.97%150M | 74.58%103M | -12.42%141M | 25.54%467M | 57.50%126M | -7.63%121M | 5.36%59M | 53.33%161M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33.71%-234M | -3.51%-59M | -148.48%-82M | -260.00%-36M | 24.00%-57M | 26.47%-175M | 36.67%-57M | 52.86%-33M | 16.67%-10M | -13.64%-75M |
Capital expenditure reported | -10.23%-237M | 1.69%-58M | -53.49%-66M | -12.00%-56M | 9.52%-57M | -31.10%-215M | -28.26%-59M | -4.88%-43M | -47.06%-50M | -46.51%-63M |
Net business purchase and sale | 121.43%3M | ---1M | 5.88%-16M | ---- | ---- | 78.79%-14M | --0 | -30.77%-17M | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 800.00%49M | --0 | 275.00%28M | -2.70%36M | -150.00%-15M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 600.00%5M | 100.00%2M | ---1M | --1M | --3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -33.71%-234M | -3.51%-59M | -148.48%-82M | -260.00%-36M | 24.00%-57M | 26.47%-175M | 36.67%-57M | 52.86%-33M | 16.67%-10M | -13.64%-75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.40%-284M | 62.56%-82M | -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 |
Net issuance payments of debt | -140.24%-165M | -113.41%-55M | ---15M | -133.33%-70M | -183.33%-25M | -18.00%410M | 646.67%410M | --0 | ---30M | -95.38%30M |
Cash dividends paid | 85.29%-100M | 95.97%-25M | -25.00%-25M | -25.00%-25M | -25.00%-25M | 57.50%-680M | ---620M | ---20M | ---20M | 98.75%-20M |
Net other financing activities | 20.83%-19M | 77.78%-2M | 81.25%-3M | ---15M | --1M | -50.00%-24M | -1,000.00%-9M | 33.33%-16M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.40%-284M | 62.56%-82M | -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 |
Net cash flow | ||||||||||
Beginning cash position | -2.17%315M | -28.45%327M | -28.57%295M | -17.70%344M | -2.17%315M | -75.75%322M | 16.28%457M | -7.81%413M | -0.48%418M | -75.75%322M |
Current changes in cash | 400.00%6M | 92.67%-11M | -51.92%25M | ---43M | -63.54%35M | 99.80%-2M | -78.57%-150M | 236.84%52M | --0 | 110.57%96M |
Effect of exchange rate changes | -360.00%-23M | -325.00%-18M | 187.50%7M | -20.00%-6M | ---6M | 79.17%-5M | -38.46%8M | 52.94%-8M | ---5M | --0 |
End cash Position | -5.40%298M | -5.40%298M | -28.45%327M | -28.57%295M | -17.70%344M | -2.17%315M | -2.17%315M | 16.28%457M | -7.81%413M | -0.48%418M |
Free cash flow | 13.89%287M | 7.46%72M | 7.69%84M | 422.22%47M | -14.29%84M | 21.15%252M | 97.06%67M | -13.33%78M | -59.09%9M | 58.06%98M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Unlock the Full List