Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(FY)Nov 2, 2024 | (Q4)Nov 2, 2024 | (Q3)Jul 27, 2024 | (Q2)Apr 27, 2024 | (Q1)Jan 27, 2024 | (FY)Oct 28, 2023 | (Q4)Oct 28, 2023 | (Q3)Jul 29, 2023 | (Q2)Apr 29, 2023 | (Q1)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 205.66%514.53M | 78.73%349.36M | -1,934.45%-159.38M | -74.56%58.47M | 200.16%266.08M | 200.34%168.33M | 1,447.43%195.47M | 104.23%8.69M | 115.68%229.81M | -388.21%-265.64M |
Net income from continuing operations | -67.05%83.96M | -59.40%37.03M | -52.14%14.23M | -129.22%-16.85M | -35.01%49.55M | 66.66%254.83M | 58.21%91.2M | 182.85%29.73M | 48.13%57.65M | 66.38%76.24M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -494.76%-24.5M | --1.86M | --87K | --0 | -542.11%-26.46M |
Depreciation and amortization | -6.13%133.47M | -7.89%33.8M | -8.49%32.93M | -8.26%33.92M | 0.89%32.82M | 1.41%142.18M | 3.65%36.69M | 4.89%35.98M | 6.82%36.97M | -9.34%32.53M |
Deferred tax | -417.17%-76.81M | -215.76%-56.9M | 82.28%-10.96M | -189.54%-4.58M | 39.73%-4.37M | 46.00%-14.85M | 740.18%49.15M | -874.35%-61.87M | 140.23%5.11M | -846.08%-7.25M |
Other non cash items | -25.38%11.77M | -109.63%-200K | -80.58%459K | 61.21%6.46M | -31.04%5.05M | 282.79%15.77M | 369.91%2.08M | -56.17%2.36M | 44.00%4.01M | 262.96%7.33M |
Change In working capital | 125.90%102.76M | 647.74%241.79M | -499.33%-251.72M | -121.20%-17.31M | 133.14%130M | 30.65%-396.75M | 67.73%-44.14M | 85.26%-42M | 1,038.46%81.67M | -148.83%-392.28M |
-Change in receivables | 184.93%80.31M | 14.53%-12.11M | -271.67%-62.69M | 23.49%19.95M | 201.57%135.16M | -100.91%-94.57M | 88.35%-14.17M | 221.81%36.52M | -6.26%16.15M | -252.56%-133.07M |
-Change in inventory | 215.49%153.02M | -42.39%74.8M | 172.73%72.87M | -169.68%-50.81M | 123.89%56.16M | 77.51%-132.5M | 204.34%129.85M | 65.87%-100.2M | 186.93%72.92M | -169.63%-235.06M |
-Change in prepaid assets | -282.78%-198.91M | 118.47%22.91M | -262.35%-184.38M | -18.15%-54.56M | 266.75%17.12M | 11.92%-51.97M | -546.28%-124.03M | 3,726.21%113.57M | -104.88%-46.18M | 133.02%4.67M |
-Change in payables and accrued expense | 146.40%64.26M | 3,948.49%176.61M | 27.95%-56.29M | 2,744.98%34.85M | -59.56%-90.92M | -238.02%-138.47M | -103.33%-4.59M | -252.08%-78.13M | -98.09%1.23M | 62.75%-56.98M |
-Change in other current assets | -16.58%11.84M | -9.82%2.87M | -15.09%2.85M | -19.34%3.03M | -20.74%3.08M | -13.75%14.19M | -19.30%3.19M | -21.56%3.36M | -8.51%3.75M | -5.56%3.89M |
-Change in other current liabilities | 15.42%-17.64M | -2.09%-4.35M | 26.81%-4.28M | 20.97%-4.39M | 11.03%-4.62M | -3.79%-20.86M | 13.02%-4.26M | -17.41%-5.85M | -8.92%-5.56M | -1.51%-5.19M |
-Change in other working capital | -63.94%9.88M | 37.12%-18.95M | -75.74%-19.81M | -12.04%34.62M | -52.40%14.02M | 3.91%27.41M | -251.67%-30.14M | -28.02%-11.27M | 18.07%39.36M | 182.80%29.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 205.66%514.53M | 78.73%349.36M | -1,934.45%-159.38M | -74.56%58.47M | 200.16%266.08M | 200.34%168.33M | 1,447.43%195.47M | 104.23%8.69M | 115.68%229.81M | -388.21%-265.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.07%-306.48M | -51.79%-148.93M | -133.62%-18.84M | -55.24%-156.84M | 110.29%18.13M | -278.73%-383.45M | -152.87%-98.12M | -104.11%-8.07M | 1.12%-101.03M | 53.74%-176.24M |
Net PPE purchase and sale | -28.67%-136.64M | -266.82%-83.54M | 22.81%-19.6M | 39.65%-16.9M | 44.73%-16.6M | -16.93%-106.2M | 4.75%-22.78M | -17.22%-25.39M | -44.02%-28M | -16.38%-30.03M |
Net business purchase and sale | 90.58%-21.68M | --0 | ---5.43M | ---16.26M | --0 | -270.79%-230.05M | --0 | --0 | --0 | -310.54%-230.05M |
Net investment purchase and sale | -213.83%-148.15M | 13.21%-65.39M | -64.32%6.18M | -69.36%-123.68M | -58.57%34.73M | -191.47%-47.21M | -137.39%-75.34M | -92.33%17.32M | 4.82%-73.03M | 128.03%83.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.07%-306.48M | -51.79%-148.93M | -133.62%-18.84M | -55.24%-156.84M | 110.29%18.13M | -278.73%-383.45M | -152.87%-98.12M | -104.11%-8.07M | 1.12%-101.03M | 53.74%-176.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -224.27%-285.06M | 24.59%-148.68M | 46.17%-28.55M | -479.42%-73.12M | -107.05%-34.72M | 272.39%229.38M | -756.20%-197.17M | 63.97%-53.03M | 87.07%-12.62M | 265.35%492.19M |
Net issuance payments of debt | -103.24%-15.73M | -120.85%-6.88M | 0.23%-3.94M | -46.54%-3.93M | -100.20%-981K | 23.96%485.11M | -17.69%-3.11M | -329.24%-3.95M | 38.00%-2.68M | 23.95%494.86M |
Net common stock issuance | -6.99%-266.78M | 26.56%-141.8M | 49.67%-24.61M | -693.38%-69.03M | -2,447.34%-31.34M | 51.95%-249.35M | -862.69%-193.1M | 66.57%-48.89M | 90.60%-8.7M | 100.51%1.34M |
Net other financing activities | 59.96%-2.55M | --0 | --0 | 87.68%-152K | 39.89%-2.4M | -16.32%-6.38M | -194.46%-957K | -1,271.43%-192K | -93.11%-1.23M | 11.32%-4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -224.27%-285.06M | 24.59%-148.68M | 46.17%-28.55M | -479.42%-73.12M | -107.05%-34.72M | 272.39%229.38M | -756.20%-197.17M | 63.97%-53.03M | 87.07%-12.62M | 265.35%492.19M |
Net cash flow | ||||||||||
Beginning cash position | 1.65%1.01B | -20.97%883.53M | -6.53%1.09B | 19.95%1.26B | 1.65%1.01B | -30.10%994.38M | 30.04%1.12B | 14.49%1.17B | -5.73%1.05B | -30.10%994.38M |
Current changes in cash | -640.09%-77.01M | 151.85%51.75M | -294.54%-206.77M | -247.62%-171.48M | 395.86%249.49M | 103.55%14.26M | -167.42%-99.81M | 66.46%-52.41M | 224.64%116.16M | 116.74%50.31M |
Effect of exchange rate changes | -42.05%1.25M | 96.56%-253K | -144.04%-1.16M | 34.14%-1.99M | -52.99%4.65M | 108.22%2.15M | 45.09%-7.35M | 166.30%2.63M | 45.62%-3.02M | 403.28%9.88M |
End cash Position | -7.50%935.03M | -7.50%935.03M | -20.97%883.53M | -6.53%1.09B | 19.95%1.26B | 1.65%1.01B | 1.65%1.01B | 30.04%1.12B | 14.49%1.17B | -5.73%1.05B |
Free cash flow | 508.18%377.89M | 53.92%265.82M | -971.71%-178.98M | -79.40%41.57M | 184.38%249.48M | 124.03%62.14M | 549.53%172.7M | 92.64%-16.7M | 131.68%201.81M | -268.60%-295.67M |
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 |