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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 | -55.26%234M | -12.90%432M | -1.59%124M | -49.40%1.43B | 72.46%288M | -6.94%523M | -56.72%496M | -86.83%126M | -10.35%2.83B | -66.19%167M |
Net income from continuing operations | -88.28%28M | -24.78%173M | -24.50%114M | -55.37%839M | 1,890.91%219M | -22.90%239M | -70.81%230M | -80.42%151M | -27.89%1.88B | -97.36%11M |
Operating gains losses | -26.92%38M | 80.00%54M | -2.08%47M | -88.15%77M | -122.84%-53M | 85.71%52M | -48.28%30M | -85.54%48M | 550.00%650M | 866.67%232M |
Depreciation and amortization | 2.46%125M | 0.00%126M | -0.79%125M | 4.17%500M | 5.00%126M | 2.52%122M | 5.88%126M | 3.28%126M | 0.63%480M | -0.83%120M |
Other non cash items | 55.00%-9M | 7.14%-13M | -133.33%-14M | 26.26%-73M | 41.07%-33M | 52.38%-20M | -227.27%-14M | 50.00%-6M | 8.33%-99M | -124.00%-56M |
Change In working capital | -65.29%42M | -30.43%80M | 21.39%-158M | 148.21%54M | 112.84%19M | -12.95%121M | -34.29%115M | 27.70%-201M | -311.32%-112M | -348.48%-148M |
-Change in receivables | 3,500.00%36M | 80.00%9M | 36.14%-53M | -97.32%4M | 19.12%81M | -98.94%1M | -97.78%5M | 65.13%-83M | 361.40%149M | 780.00%68M |
-Change in inventory | 144.44%22M | -70.00%15M | -88.89%-68M | 64.86%-13M | -414.29%-36M | -67.86%9M | 72.41%50M | 58.62%-36M | 51.95%-37M | 68.18%-7M |
-Change in prepaid assets | 0.00%-13M | -5.88%16M | 288.89%17M | -8.33%-13M | -60.00%-8M | -225.00%-13M | 950.00%17M | -800.00%-9M | 52.00%-12M | -25.00%-5M |
-Change in payables and accrued expense | -82.19%13M | -35.09%37M | 41.38%-51M | 131.53%35M | 90.91%-8M | 1,012.50%73M | 21.28%57M | -40.32%-87M | -198.23%-111M | -2,833.33%-88M |
-Change in other working capital | ---16M | ---- | -121.43%-3M | 140.59%41M | 91.38%-10M | ---- | ---- | -87.27%14M | -202.02%-101M | -2,033.33%-116M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -55.26%234M | -12.90%432M | -1.59%124M | -49.40%1.43B | 72.46%288M | -6.94%523M | -56.72%496M | -86.83%126M | -10.35%2.83B | -66.19%167M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.83%-161M | 80.91%-143M | -11.59%-77M | 33.07%-508M | 306.99%474M | -69.07%-164M | -116.47%-749M | 20.69%-69M | -133.54%-759M | -5.53%-229M |
Capital expenditure reported | 2.02%-97M | -12.35%-91M | -11.27%-79M | 4.49%-447M | 12.11%-196M | -5.32%-99M | 0.00%-81M | -1.43%-71M | -6.12%-468M | -2.29%-223M |
Net PPE purchase and sale | -20.59%-82M | ---- | ---- | 77.29%-67M | 133.33%3M | -2,166.67%-68M | ---- | ---- | -363.39%-295M | ---9M |
Net investment purchase and sale | --0 | ---- | ---- | --0 | --664M | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | --18M | --1M | 0.00%2M | 50.00%6M | 0.00%3M | ---- | ---- | 100.00%2M | 0.00%4M | 200.00%3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.83%-161M | 80.91%-143M | -11.59%-77M | 33.07%-508M | 306.99%474M | -69.07%-164M | -116.47%-749M | 20.69%-69M | -133.54%-759M | -5.53%-229M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.15%-171M | -135.39%-195M | 63.38%-308M | 46.13%-1.34B | -178.34%-771M | -1.81%-281M | 301.09%551M | 49.46%-841M | -87.29%-2.49B | 61.74%-277M |
Net issuance payments of debt | --0 | ---- | ---- | 104.35%14M | ---611M | ---118M | ---- | ---- | 14.13%-322M | --0 |
Net common stock issuance | -12.50%-27M | 3.92%-49M | -47.06%-50M | 75.87%-131M | 84.40%-22M | 83.22%-24M | 63.83%-51M | 71.19%-34M | -443.00%-543M | -90.54%-141M |
Cash dividends paid | -5.07%-145M | -5.04%-146M | 68.96%-248M | 24.80%-1.22B | -6.06%-140M | -3.76%-138M | -3.73%-139M | 34.40%-799M | -82.92%-1.62B | 73.71%-132M |
Net other financing activities | 200.00%1M | --0 | -25.00%-10M | 0.00%-9M | 150.00%2M | ---1M | -115.38%-2M | 55.56%-8M | -131.03%-9M | -108.33%-4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.15%-171M | -135.39%-195M | 63.38%-308M | 46.13%-1.34B | -178.34%-771M | -1.81%-281M | 301.09%551M | 49.46%-841M | -87.29%-2.49B | 61.74%-277M |
Net cash flow | ||||||||||
Beginning cash position | -8.95%997M | 13.30%903M | -26.38%1.16B | -20.91%1.58B | -38.91%1.17B | -36.74%1.1B | -33.86%797M | -20.91%1.58B | 303.84%2B | -21.50%1.92B |
Current changes in cash | -225.64%-98M | -68.46%94M | 66.71%-261M | 0.24%-417M | 97.35%-9M | -58.73%78M | -43.35%298M | 1.26%-784M | -127.79%-418M | 24.16%-339M |
End cash Position | -23.36%899M | -8.95%997M | 13.30%903M | -26.38%1.16B | -26.38%1.16B | -38.91%1.17B | -36.74%1.1B | -33.86%797M | -20.91%1.58B | -20.91%1.58B |
Free cash flow | -84.55%55M | -30.27%288M | -18.18%45M | -63.61%753M | -9.23%-71M | -23.44%356M | -48.38%413M | -93.67%55M | -19.46%2.07B | -123.55%-65M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |