NVIDIA
NVDA
Adobe
ADBE
Taiwan Semiconductor
TSM
Disney
DIS
Alphabet-C
GOOG
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 0.70%724M | -2.83%550M | 163.45%382M | 88.25%2.05B | 166.61%617.2M | 56.82%719M | 75.29%566M | 94.37%145M | 15.97%1.09B | 663.82%231.5M |
Other non cash items | 28.26%59M | -33.85%43M | 17.65%60M | 9.43%216.9M | -8.35%54.9M | -26.63%46M | 20.15%65M | 137.21%51M | 82.77%198.2M | 67.77%59.9M |
Change In working capital | -613.04%-236M | 15.46%351M | -89.36%76M | 157.05%1.24B | 243.01%186.2M | 468.00%46M | 119.73%304M | 247.25%714M | -862.64%-2.17B | -3,638.16%-130.2M |
-Change in receivables | -1,174.42%-462M | 154.05%376M | -235.48%-208M | -29.63%272.2M | -80.44%143.2M | -92.26%43M | 122.97%148M | 75.79%-62M | 190.75%386.8M | 1,082.23%732M |
-Change in inventory | -191.94%-181M | -525.73%-728M | -7,800.00%-158M | -70.66%239.4M | -46.56%131.4M | -106.37%-62M | 87.50%171M | 99.60%-2M | 158.13%815.9M | 126.35%245.9M |
-Change in other current liabilities | 544.62%419M | 6,290.91%681M | -41.59%462M | 121.49%725.9M | 89.26%-119.1M | 104.21%65M | 98.93%-11M | 163.32%791M | -262.15%-3.38B | -208.97%-1.11B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.75%947M | 37.24%1.35B | -27.53%829M | 597.94%4.34B | 136.90%1.12B | 63.37%1.1B | 520.78%980M | 494.76%1.14B | -71.90%622.3M | 1,158.35%472.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---5M | --0 | ---252M | ---- | ---- | --0 | ---10M | --0 | ---- | ---- |
Net intangibles purchase and sale | -90.84%-500M | -61.02%-380M | -7.11%-256M | 7.34%-964.1M | 18.60%-227.1M | 18.10%-262M | -12.49%-236M | -3.11%-239M | -30.43%-1.04B | -49.76%-279M |
Net investment purchase and sale | ---- | ---- | --0 | -29.87%-20M | ---- | ---- | ---- | --0 | 94.69%-15.4M | ---15.2M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.89%-1M | 39.66%162.2M | -92.17%8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -91.98%-503M | -55.10%-380M | -113.45%-508M | -9.64%-983.6M | 17.76%-237.6M | -18.18%-262M | -18.19%-245M | -32.81%-238M | 7.65%-897.1M | 22.76%-288.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,769.23%217M | 492.31%51M | 135.52%130M | -185.08%-805.6M | -658.90%-413.6M | -174.71%-13M | -102.38%-13M | -183.39%-366M | 1,073.29%946.9M | -120.07%-54.5M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -51.13%-603M | ---- | ---529M | -23.04%-797.7M | --300K | -23.84%-399M | -22.36%-399M | ---- | 22.23%-648.3M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.86%-707M | 62.39%-264M | -9.34%-691M | -351.29%-2.75B | -111.70%-714.7M | -32.46%-701M | -9,586.49%-702M | -352.70%-632M | 55.65%-609.3M | -437.55%-337.6M |
Net cash flow | ||||||||||
Beginning cash position | 90.96%1.33B | -5.12%630M | 156.41%1B | -70.36%390.4M | 52.94%832M | 11.91%697M | -41.40%664M | -70.39%390M | 3.19%1.32B | -67.43%544M |
Current changes in cash | -294.81%-263M | 2,024.24%701M | -235.04%-370M | 165.83%610M | 209.38%168M | 271.32%135M | 106.47%33M | 248.99%274M | -2,375.21%-926.6M | 56.51%-153.6M |
End cash Position | 28.37%1.07B | 90.96%1.33B | -5.12%630M | 156.25%1B | 156.25%1B | 52.94%832M | 11.91%697M | -41.40%664M | -70.36%390.4M | -70.36%390.4M |
Free cash flow | -47.65%423M | 34.09%944M | -66.63%291M | 708.59%3.25B | 457.52%867.5M | 148.54%808M | 252.35%704M | 257.57%872M | -142.61%-534.6M | 170.55%155.6M |
Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |