NVIDIA
NVDA
Alibaba
BABA
Taiwan Semiconductor
TSM
4
Salesforce
CRM
5
Apple
AAPL
(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 | ||||||||||
Net income from continuing operations | ---- | ---- | ---- | 18.93%6.97B | ---- | ---- | ---- | ---- | 31.22%5.86B | ---- |
Other non cash items | ---- | ---- | ---- | 60.81%-29M | ---- | ---- | ---- | ---- | 30.19%-74M | ---- |
Change In working capital | 106.64%123M | 31.38%-433M | 105.74%59M | 17.04%-2.64B | 200.58%867M | -566.19%-1.85B | 34.41%-631M | 5.26%-1.03B | -114.26%-3.19B | -102.35%-862M |
-Change in receivables | ---- | ---- | ---- | 68.44%-397M | ---- | ---- | ---- | ---- | -121.87%-1.26B | ---- |
-Change in inventory | ---- | ---- | ---- | 13.84%-2.47B | ---- | ---- | ---- | ---- | -49.48%-2.86B | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -76.53%219M | ---- | ---- | ---- | ---- | -6.14%933M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -60.77%1.44B | -41.22%606M | -166.07%-259M | 46.52%3.83B | -215.83%-1.27B | 192.44%3.67B | 151.46%1.03B | 370.34%392M | -19.87%2.61B | 426.27%1.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | -63.63%-3.21B | ---- | ---- | ---- | ---- | -98.28%-1.96B | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | -75.10%-450M | ---- | ---- | ---- | ---- | 14.33%-257M | ---- |
Net business purchase and sale | ---- | ---- | ---- | -1,127.49%-8.75B | ---- | ---- | ---- | ---- | 7.16%-713M | ---- |
Net other investing changes | ---- | ---- | ---470M | -222.58%-190M | ---- | ---- | ---- | ---- | 222.92%155M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.52%-814M | -18.40%-1.3B | 55.91%-470M | -353.71%-12.6B | -122.04%-1.85B | -1,100.84%-8.59B | -49.18%-1.1B | -116.67%-1.07B | -38.21%-2.78B | -85.14%-835M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | 730.74%10.16B | ---- | ---- | ---- | ---- | 421.84%1.22B | ---- |
Cash dividends paid | ---- | ---- | ---- | -29.83%-1.31B | ---- | ---- | ---- | ---- | -28.70%-1.01B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.33%148M | 357.22%962M | 220.00%126M | 5,631.13%8.35B | -107.63%-55M | 1,583.47%8.89B | -21.82%-374M | -408.82%-105M | 89.95%-151M | 224.96%721M |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | ---- | 1.50%4.82B | ---- | ---- | ---- | ---- | -1.00%4.75B | ---- |
Current changes in cash | ---- | 160.77%268M | 22.59%-603M | -33.97%-422M | ---- | ---- | 30.33%-441M | -29.19%-779M | -26.00%-315M | 171.83%979M |
Effect of exchange rate changes | -395.83%-119M | -123.73%-28M | 2,200.00%161M | -129.02%-112M | -213.24%-213M | -114.63%-24M | -49.36%118M | -87.72%7M | 91.09%386M | -217.24%-68M |
End cash Position | ---- | ---- | ---- | -11.09%4.28B | ---- | ---- | ---- | ---- | 1.50%4.82B | ---- |
Free cash flow | -60.77%1.44B | -41.22%606M | -166.07%-259M | -70.51%110M | -334.32%-4.99B | 192.44%3.67B | 151.46%1.03B | 370.34%392M | -80.75%373M | 30.80%-1.15B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |