Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Amazon
AMZN
Cisco
CSCO
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -15.04%38.85B | 5.96%45.73B | 31.63%43.16B | 5.97%32.79B | 8.44%30.94B | 2.66%28.53B | 9.72%27.79B | 15.27%25.33B | 1.29%21.97B | 63.39%21.69B |
Other non cash items | 4.53%2.67B | -8.03%2.56B | 1.86%2.78B | 4.39%2.73B | -20.33%2.61B | -10.17%3.28B | -11.75%3.65B | -1.99%4.14B | -22.97%4.22B | 79.79%5.48B |
Change In working capital | 34.85%28.96B | -76.96%21.47B | 1,410.52%93.21B | -15.67%6.17B | -88.80%7.32B | 124.87%65.36B | 430.46%29.06B | 759.43%5.48B | -112.25%-830.9M | 147.92%6.78B |
-Change in receivables | 974.68%48.53M | 67.60%-5.55M | -103.86%-17.12M | 209.77%443.99M | -46,985.10%-404.46M | -103.85%-859K | 193.41%22.34M | -164.82%-23.92M | -89.18%36.9M | -82.30%340.99M |
-Change in inventory | 28.47%28.28B | -76.49%22.01B | --93.64B | ---- | ---- | 122.19%63.61B | --28.63B | ---- | ---- | ---- |
-Change in other current assets | 32.78%-90.46M | 49.16%-134.58M | -198.67%-264.71M | -133.13%-88.63M | 206.76%267.54M | -401.16%-250.59M | -137.54%-50M | -28.53%133.21M | -21.35%186.39M | 300.34%236.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.20%83.84B | -45.30%82.85B | 182.52%151.46B | 2.00%53.61B | -51.37%52.56B | 52.02%108.08B | 58.44%71.09B | 30.14%44.87B | -18.88%34.48B | 11.38%42.5B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 46.81%-57.52B | 67.00%-108.14B | -507.87%-327.74B | -21.25%-53.92B | 55.32%-44.47B | -1,718.55%-99.52B | 85.83%-5.47B | -247.84%-38.63B | -128.07%-11.11B | -130.91%-4.87B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.48%-61.42M | -161.27%-194.84M |
Net other investing changes | 822.22%621.54M | -100.57%-86.06M | 1,299.74%15.04B | -8.31%1.07B | -47.57%1.17B | 194.67%2.24B | -224.80%-2.36B | 123.94%1.89B | 56.35%844.83M | 124.68%540.34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.43%-56.89B | 65.39%-108.23B | -491.77%-312.69B | -22.05%-52.84B | 55.50%-43.3B | -1,141.91%-97.29B | 78.74%-7.83B | -256.99%-36.85B | -128.17%-10.32B | -3.45%-4.52B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -44.44%15B | -70.33%27B | 250.00%91B | 69.11%26B | 261.76%15.38B | 123.94%4.25B | -233.96%-17.75B | 235.90%13.25B | 76.07%-9.75B | -60.59%-40.75B |
Cash dividends paid | 7.94%-39.12B | -13.38%-42.5B | -20.69%-37.48B | -5.52%-31.06B | -9.62%-29.43B | -5.69%-26.85B | -9.50%-25.4B | -6.22%-23.2B | 5.11%-21.84B | -97.42%-23.02B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -256.08%-24.12B | -71.11%15.45B | -54.50%53.49B | 936.05%117.56B | 38.04%-14.06B | 47.46%-22.69B | -332.33%-43.19B | 68.38%-9.99B | 50.46%-31.59B | -72.17%-63.77B |
Net cash flow | ||||||||||
Beginning cash position | -30.47%26.01B | -78.96%37.41B | 440.61%177.81B | -12.41%32.89B | -15.77%37.55B | 90.40%44.58B | -28.20%23.42B | -20.34%32.61B | -40.38%40.94B | 72.71%68.67B |
Current changes in cash | 128.48%2.83B | 90.79%-9.92B | -191.06%-107.75B | 2,566.01%118.32B | 59.69%-4.8B | -159.30%-11.9B | 1,120.27%20.07B | 73.54%-1.97B | 71.17%-7.43B | -693.49%-25.79B |
End cash Position | 4.92%28.84B | -60.76%27.49B | -53.67%70.06B | 361.68%151.21B | 0.22%32.75B | -24.85%32.68B | 41.90%43.49B | -8.54%30.64B | -21.86%33.51B | 17.44%42.88B |
Free cash flow | 204.09%26.33B | 85.65%-25.29B | -57,388.40%-176.28B | -103.79%-306.63M | -5.44%8.09B | -86.96%8.56B | 970.30%65.62B | -73.70%6.13B | -37.73%23.31B | 4.06%37.44B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Unlock the Full List