Alibaba
BABA
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
Apple
AAPL
(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 | -16.23%4.97B | -32.82%1.22B | 0.73%1.24B | -7.12%1.28B | -18.49%1.23B | 21.46%5.94B | 48.73%1.81B | -17.18%1.23B | 25.41%1.38B | 39.93%1.51B |
Net income from continuing operations | -28.97%2.35B | -55.74%517M | 8.33%741M | -13.77%426M | -30.83%662M | 56.02%3.3B | 67.58%1.17B | 10.14%684M | 21.38%494M | 144.13%957M |
Operating gains losses | 65.97%-469M | 107.35%28M | -55.71%-436M | 93.42%-16M | 90.51%-45M | -255.15%-1.38B | -69.33%-381M | -22.81%-280M | -411.54%-243M | -3,546.15%-474M |
Depreciation and amortization | 7.15%2.22B | 6.81%565M | 8.64%566M | 4.85%540M | 8.30%548M | 3.09%2.07B | 4.75%529M | 4.20%521M | 1.78%515M | 1.61%506M |
Deferred tax | -46.79%506M | -89.32%39M | 31.45%209M | -26.39%106M | -46.29%152M | 120.65%951M | 46.59%365M | 72.83%159M | 676.00%144M | 146.09%283M |
Change In working capital | -697.73%-526M | -123.38%-172M | 26.98%-46M | -103.93%-9M | -29,800.00%-299M | 123.22%88M | 72.89%-77M | -143.45%-63M | 336.08%229M | 99.30%-1M |
-Change in receivables | -115.52%-169M | -160.19%-536M | 175.78%97M | -128.57%-44M | -75.26%314M | 248.57%1.09B | -237.70%-206M | -202.40%-128M | 119.40%154M | 42,400.00%1.27B |
-Change in inventory | -169.23%-9M | 81.25%-3M | 75.00%-3M | -364.29%-37M | 25.93%34M | 111.82%13M | -138.10%-16M | 91.49%-12M | 107.41%14M | -84.83%27M |
-Change in payables and accrued expense | 113.52%139M | 256.96%564M | -222.64%-130M | 439.53%232M | 60.52%-527M | -266.07%-1.03B | 154.30%158M | -56.56%106M | -95.49%43M | -365.16%-1.34B |
-Change in other current assets | -85.00%9M | -61.54%25M | 3.45%-28M | -89.29%3M | 325.00%9M | 281.82%60M | 124.14%65M | 38.30%-29M | -44.00%28M | 93.85%-4M |
-Change in other current liabilities | --35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | -1,054.35%-531M | -229.49%-257M | --18M | -1,530.00%-163M | -407.14%-129M | 62.30%-46M | -2,500.00%-78M | --0 | 91.45%-10M | 23.53%42M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.23%4.97B | -32.82%1.22B | 0.73%1.24B | -7.12%1.28B | -18.49%1.23B | 21.46%5.94B | 48.73%1.81B | -17.18%1.23B | 25.41%1.38B | 39.93%1.51B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.98%-4.86B | 15.08%-1.07B | -114.87%-737M | 4.47%-620M | -48.63%-2.44B | -15.29%-3.89B | -50.00%-1.26B | 61.16%-343M | 49.77%-649M | -355.28%-1.64B |
Capital expenditure reported | -2.27%-2.57B | -14.46%-768M | 1.16%-682M | 5.08%-579M | 0.18%-544M | -11.67%-2.52B | 16.75%-671M | 17.95%-690M | -93.65%-610M | -87.29%-545M |
Net PPE purchase and sale | -105.88%-105M | -77.78%-32M | -283.33%-46M | -128.57%-32M | 171.43%5M | -70.00%-51M | -63.64%-18M | -50.00%-12M | -180.00%-14M | -16.67%-7M |
Net business purchase and sale | -61.19%-2.2B | 56.84%-262M | -102.46%-9M | 14.81%-23M | -73.79%-1.9B | -24.02%-1.36B | -2,234.62%-607M | 1,015.00%366M | 97.24%-27M | -1,855.36%-1.1B |
Net other investing changes | -69.23%12M | -122.22%-8M | --0 | 600.00%14M | -25.00%6M | 457.14%39M | 1,100.00%36M | -216.67%-7M | -60.00%2M | 214.29%8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.98%-4.86B | 15.08%-1.07B | -114.87%-737M | 4.47%-620M | -48.63%-2.44B | -15.29%-3.89B | -50.00%-1.26B | 61.16%-343M | 49.77%-649M | -355.28%-1.64B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4,391.84%-2.2B | -78.20%-850M | -68.20%201M | -94.34%-1.27B | -162.44%-281M | 98.39%-49M | 56.08%-477M | 431.09%632M | -136.10%-654M | 125.03%450M |
Net issuance payments of debt | -84.80%379M | -283.93%-206M | -31.35%854M | -10,450.00%-633M | -68.15%364M | 421.26%2.49B | 122.00%112M | 76.96%1.24B | -102.12%-6M | 191.22%1.14B |
Net common stock issuance | 108.06%10M | 200.00%2M | -25.00%3M | --0 | 107.04%5M | -375.56%-124M | -300.00%-2M | 200.00%4M | -600.00%-55M | -291.89%-71M |
Cash dividends paid | -6.29%-2.32B | -6.43%-579M | -6.43%-579M | -6.24%-579M | -6.04%-579M | -5.21%-2.18B | -5.02%-544M | -5.02%-544M | -5.42%-545M | -5.41%-546M |
Net other financing activities | -14.64%-274M | -55.81%-67M | -6.94%-77M | -22.92%-59M | 6.58%-71M | 0.42%-239M | 28.33%-43M | -16.13%-72M | 11.11%-48M | -18.75%-76M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4,391.84%-2.2B | -78.20%-850M | -68.20%201M | -94.34%-1.27B | -162.44%-281M | 98.39%-49M | 56.08%-477M | 431.09%632M | -136.10%-654M | 125.03%450M |
Net cash flow | ||||||||||
Beginning cash position | 1,314.47%2.15B | -63.26%762M | -90.02%55M | 39.83%667M | 1,314.47%2.15B | -90.95%152M | 141.44%2.07B | 314.29%551M | -21.03%477M | -90.95%152M |
Current changes in cash | -204.60%-2.09B | -1,023.68%-702M | -53.58%707M | -927.03%-612M | -556.31%-1.48B | 230.76%2B | 110.75%76M | 109.78%1.52B | 115.71%74M | 130.20%325M |
End cash Position | -97.21%60M | -97.21%60M | -63.26%762M | -90.02%55M | 39.83%667M | 1,314.47%2.15B | 1,314.47%2.15B | 141.44%2.07B | 314.29%551M | -21.03%477M |
Free cash flow | -31.89%2.3B | -62.81%418M | -3.20%515M | -10.62%673M | -28.27%690M | 29.36%3.37B | 179.60%1.12B | -17.00%532M | -3.21%753M | 22.55%962M |
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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