Alibaba
BABA
Broadcom
AVGO
Meta Platforms
META
Alphabet-C
GOOG
Alphabet-A
GOOGL
(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 113.55%3.08M | -873.47%-22.73M | -33.77%2.94M | -69.04%4.44M | 473.00%14.33M | -452.35%-3.84M | --1.09M |
Other non cashItems | -16.54%1.25M | 1.96%1.5M | -4.63%1.47M | 1.97%1.54M | 6.49%1.51M | 6.91%1.42M | --1.33M |
Change in working capital | 88.73%589.82K | -26.50%312.53K | 348.41%425.18K | 6,612.36%94.82K | 96.61%-1.46K | -279.40%-42.93K | --23.93K |
-Change in receivables | 95.93%639.52K | -26.97%326.4K | 330.48%446.92K | 1,467.55%103.82K | 112.13%6.62K | -271.89%-54.59K | --31.76K |
-Change in other current liabilities | -258.32%-49.7K | 36.19%-13.87K | ---21.74K | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 74.00%43.42M | -14.50%24.95M | 525.19%29.19M | 28.31%4.67M | -47.36%3.64M | 128.08%6.91M | --3.03M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net commonstock issuance | ---- | ---- | ---23.51M | ---- | ---- | ---- | --25.96K |
Net preferred stock issuance | ---65M | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 29.67%-2.74M | -13.25%-3.9M | 16.85%-3.44M | 11.44%-4.14M | 11.74%-4.67M | 17.26%-5.3M | ---6.4M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -1,637.79%-67.74M | 85.75%-3.9M | -560.93%-27.36M | 11.44%-4.14M | 11.74%-4.67M | 16.92%-5.3M | ---6.37M |
Net cash flow | |||||||
Beginning cash position | 610.76%24.5M | 112.45%3.45M | 48.30%1.62M | -48.64%1.09M | 313.22%2.13M | -86.64%515.63K | --3.86M |
Current changes in cash | -215.51%-24.32M | 1,053.90%21.06M | 245.26%1.82M | 150.99%528.52K | -164.17%-1.04M | 148.29%1.62M | ---3.34M |
End cash position | -99.26%182.43K | 610.76%24.5M | 112.45%3.45M | 48.30%1.62M | -48.64%1.09M | 313.22%2.13M | --515.63K |
Free cash flow | 74.00%43.42M | -14.50%24.95M | 525.19%29.19M | 28.31%4.67M | -47.36%3.64M | 128.08%6.91M | --3.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |