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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -59.50%49M | 12.90%245M | 5.44%-139M | 151.78%349M | 61.22%158M | 128.07%121M | 288.70%217M | 34.96%-147M | -264.39%-674M | 10.11%98M |
Net income from continuing operations | 54.60%-74M | 8.70%-42M | 30.14%-248M | 44.55%-738M | 50.43%-174M | 42.40%-163M | 87.83%-46M | -11.29%-355M | -916.03%-1.33B | -73.76%-351M |
Operating gains losses | ---- | ---- | ---- | -4.17%-100M | --0 | --0 | ---- | ---- | ---96M | --0 |
Depreciation and amortization | -11.32%94M | -2.94%99M | 0.00%104M | 12.40%417M | 3.96%105M | 12.77%106M | 12.09%102M | 22.35%104M | 15.22%371M | 23.17%101M |
Other non cash items | --5M | ---5M | 100.00%2M | -89.80%5M | -104.55%-1M | ---- | ---- | -83.33%1M | 276.92%49M | 340.00%22M |
Change In working capital | -318.18%-72M | 0.00%97M | -114.81%-116M | 166.67%146M | -58.58%70M | 112.74%33M | 459.26%97M | 47.06%-54M | -46.00%-219M | 74.23%169M |
-Change in receivables | 175.00%3M | -186.79%-46M | -90.11%9M | 375.00%132M | -112.31%-8M | 85.19%-4M | 229.27%53M | 302.22%91M | 59.32%-48M | 208.33%65M |
-Change in inventory | -50.00%-3M | -40.00%3M | -187.50%-7M | 176.19%16M | -64.29%5M | 66.67%-2M | 127.78%5M | 172.73%8M | -23.53%-21M | 800.00%14M |
-Change in prepaid assets | -129.63%-8M | 14.81%-23M | 78.95%34M | -40.74%16M | 75.00%-3M | -22.86%27M | -212.50%-27M | 195.00%19M | 196.43%27M | -220.00%-12M |
-Change in payables and accrued expense | -633.33%-64M | 146.97%163M | 11.63%-152M | 89.83%-18M | -35.04%76M | 104.35%12M | 725.00%66M | -561.54%-172M | -1,461.54%-177M | -19.86%117M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.50%49M | 12.90%245M | 5.44%-139M | 151.78%349M | 61.22%158M | 128.07%121M | 288.70%217M | 34.96%-147M | -264.39%-674M | 10.11%98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.44%-51M | -246.67%-52M | -217.19%-75M | -15,300.00%-152M | -157.55%-122M | -259.09%-79M | -225.00%-15M | 131.84%64M | 100.19%1M | 188.70%212M |
Net PPE purchase and sale | 43.33%-17M | 37.84%-23M | 61.76%-13M | 20.43%-148M | 6.00%-47M | 30.23%-30M | 30.19%-37M | 15.00%-34M | -84.16%-186M | -117.39%-50M |
Net intangibles purchase and sale | 16.33%-41M | 25.00%-39M | 22.64%-41M | 25.37%-203M | 26.87%-49M | 23.44%-49M | 31.58%-52M | 18.46%-53M | -51.96%-272M | -34.00%-67M |
Net investment purchase and sale | --7M | -86.49%10M | -113.91%-21M | -57.08%197M | -108.51%-28M | --0 | -47.52%74M | 257.29%151M | 291.25%459M | 298.19%329M |
Net other investing changes | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.44%-51M | -246.67%-52M | -217.19%-75M | -15,300.00%-152M | -157.55%-122M | -259.09%-79M | -225.00%-15M | 131.84%64M | 100.19%1M | 188.70%212M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 381.25%77M | 0 | 0 | 105.28%16M | 0 | ||||
Net issuance payments of debt | --0 | ---- | ---- | -4.09%164M | --0 | --0 | ---- | ---- | --171M | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 75.00%-75M | --0 |
Net other financing activities | --0 | ---- | ---- | -8.75%-87M | --0 | --0 | ---- | ---- | -2,566.67%-80M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -96.10%3M | --0 | 381.25%77M | --0 | --0 | --77M | --0 | 105.28%16M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 4.72%1.31B | 14.54%1.11B | 26.29%1.33B | -38.45%1.05B | 76.61%1.29B | 14.17%1.25B | -19.17%970M | -38.45%1.05B | -19.91%1.71B | -60.80%731M |
Current changes in cash | -104.76%-2M | -29.75%196M | -157.83%-214M | 141.70%274M | -88.39%36M | 111.60%42M | 370.87%279M | 83.47%-83M | -61.03%-657M | 305.30%310M |
Effect of exchange rate changes | ---6M | --1M | -133.33%-1M | 100.00%2M | -111.11%-1M | --0 | --0 | 175.00%3M | 106.25%1M | 200.00%9M |
End cash Position | 0.70%1.3B | 4.72%1.31B | 14.54%1.11B | 26.29%1.33B | 26.29%1.33B | 76.61%1.29B | 14.17%1.25B | -19.17%970M | -38.45%1.05B | -38.45%1.05B |
Free cash flow | -121.43%-9M | 42.97%183M | 17.52%-193M | 99.82%-2M | 426.32%62M | 107.81%42M | 152.46%128M | 29.31%-234M | -970.77%-1.13B | -218.75%-19M |
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 | -- | -- | -- | -- | -- | -- |