Taiwan Semiconductor
TSM
NVIDIA
NVDA
Advanced Micro Devices
AMD
4
Adobe
ADBE
5
Meta Platforms
META
(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 | ||||||||||
Net income from continuing operations | -1.03%66.61B | -17.33%14.04B | -23.78%14.07B | 39.41%20.34B | 5.17%18.16B | 47.23%67.3B | 47.14%16.98B | 55.56%18.46B | 6.14%14.59B | 101.80%17.27B |
Other non cash items | -301.05%-4.02B | -46.60%1.9B | -67.37%357M | -101.14%-81M | -72.30%578M | 181.68%2B | 143.51%3.56B | 79.93%1.09B | 1,855.10%7.1B | -56.31%2.09B |
Change In working capital | 53.63%-28.3B | 160.74%3.34B | 57.35%-7.59B | 23.41%-14.09B | 48.56%-9.96B | -112.85%-61.03B | -318.52%-5.49B | -1,169.45%-17.79B | -109.91%-18.4B | 4.46%-19.36B |
-Change in receivables | 58.26%-21.3B | 26.08%-12.76B | 162.72%4.75B | 42.50%-8.04B | 57.04%-5.25B | -58.85%-51.02B | -12.98%-17.27B | -228.56%-7.57B | -72.22%-13.98B | -90.23%-12.21B |
-Change in inventory | 129.76%2.21B | 7.27%8.79B | 146.48%740M | 78.20%-1.07B | 31.65%-6.26B | -25.77%-7.43B | 184.45%8.2B | -227.87%-1.59B | -118.18%-4.89B | -17.38%-9.15B |
-Change in other current assets | -213.41%-2.44B | -10.78%1.28B | -241.15%-1.43B | -562.34%-2.66B | 267.68%364M | 61.79%2.15B | 235.98%1.44B | 50.22%1.01B | -148.20%-401M | 116.34%99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 117.07%46.44B | 39.14%20.83B | 232.21%9.29B | 74.61%7.81B | 1,112.60%8.52B | -35.64%21.4B | 3.11%14.97B | -83.10%2.8B | -31.67%4.47B | 80.75%-841M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -5.88%-13.89B | -10.70%-5.27B | -2.44%-3.35B | -5.22%-2.76B | -1.87%-2.51B | 35.86%-13.12B | 35.35%-4.76B | 32.16%-3.27B | 37.71%-2.62B | 39.28%-2.47B |
Net intangibles purchase and sale | 12.50%-4.01B | 3.20%-1.54B | 23.28%-771M | 13.17%-633M | 15.18%-1.07B | -2,829.17%-4.59B | -742.34%-1.59B | -107.64%-1.01B | -320.24%-729M | -1,847.22%-1.26B |
Net business purchase and sale | -54.30%-5.52B | 76.53%-88M | 165.49%1.65B | -76.82%83M | -1,318.18%-2.28B | -244.23%-3.58B | 56.80%-375M | -1,138.92%-2.52B | 1,094.44%358M | 22.22%187M |
Net investment purchase and sale | ---- | -39.07%-833M | -302.33%-609M | -44.72%-534M | -336.55%-2.94B | ---- | ---599M | 170.66%301M | -272.73%-369M | -82.88%-673M |
Net other investing changes | -153.21%-709M | -463.64%-372M | 37.50%-20M | ---- | -284.21%-292M | -77.22%-280M | 19.51%-66M | -39.13%-32M | ---- | 80.05%-76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.93%-24.14B | -9.62%-8.1B | 52.38%-3.11B | -14.30%-3.84B | -112.02%-9.09B | -0.37%-21.57B | -3.11%-7.39B | -9.44%-6.53B | 8.79%-3.36B | 6.52%-4.29B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -51.88%14.82B | -75.80%3.27B | -163.00%-3.92B | 54.08%9.04B | 23.56%6.43B | -9.36%30.8B | 104.67%13.51B | 8.74%6.22B | 156.09%5.87B | -73.14%5.2B |
Cash dividends paid | -28.57%-36.6B | ---- | ---- | -28.57%-36.6B | ---- | -7.69%-28.47B | ---- | ---- | -7.69%-28.47B | ---- |
Net other financing activities | -34.55%-74M | -3,100.00%-64M | -38.46%-36M | 48.39%-16M | 1,266.67%41M | -25.00%-55M | 91.67%-2M | -1,200.00%-26M | 43.64%-31M | -91.89%3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,301.04%-21.87B | -75.87%3.21B | -166.63%-3.97B | -21.85%-27.58B | 24.28%6.47B | -75.66%1.82B | 102.01%13.29B | 4.56%5.96B | 6.48%-22.63B | -73.17%5.21B |
Net cash flow | ||||||||||
Beginning cash position | -0.67%83.33B | 5.19%68.53B | 4.83%66.9B | 8.42%91.26B | -0.67%83.33B | 35.03%83.89B | -9.40%65.15B | 17.60%63.82B | 14.70%84.18B | 35.03%83.89B |
Current changes in cash | -73.61%436M | -23.64%15.94B | -0.67%2.22B | -9.72%-23.62B | 7,367.09%5.9B | -91.41%1.65B | 49.81%20.87B | -86.31%2.23B | -0.85%-21.53B | -99.24%79M |
Effect of exchange rate changes | 163.77%1.41B | 126.24%706M | 34.52%-588M | -163.81%-744M | 860.38%2.04B | -187.74%-2.21B | -44.29%-2.69B | -166.37%-898M | -47.60%1.17B | -73.76%212M |
End cash Position | 2.21%85.17B | 2.21%85.17B | 5.19%68.53B | 4.83%66.9B | 8.42%91.26B | -0.67%83.33B | -0.67%83.33B | -9.40%65.15B | 17.60%63.82B | 14.70%84.18B |
Free cash flow | 835.92%28.06B | 61.38%13.8B | 429.52%5.07B | 604.23%4.33B | 204.90%4.86B | -59.48%3B | 43.01%8.55B | -115.09%-1.54B | -38.68%615M | 52.63%-4.63B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |