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(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -13.27%556.19M | -40.95%96.38M | -13.31%164.85M | -25.50%122.61M | 39.74%172.36M | 24.97%641.28M | -5.90%163.21M | 51.90%190.17M | 70.69%164.57M | 4.45%123.34M |
Net income from continuing operations | -4.15%467.28M | -4.39%122.17M | -8.26%117.33M | -7.33%118.22M | 5.09%109.57M | -4.99%487.49M | -9.54%127.78M | -9.82%127.89M | 16.35%127.56M | -13.41%104.26M |
Operating gains losses | 34.43%1.47M | 185.15%453K | -41.61%80K | -37.24%927K | -20.00%8K | -97.31%1.09M | -101.29%-532K | 113.87%137K | 1,578.41%1.48M | -94.82%10K |
Depreciation and amortization | 21.70%136.18M | 16.85%36.53M | 23.17%33.38M | 20.73%32.72M | 26.90%33.54M | 11.98%111.9M | 26.66%31.26M | 8.90%27.1M | 8.56%27.1M | 4.11%26.43M |
Deferred tax | -15.15%-18.56M | 3.02%-14.73M | -451.27%-1.74M | -1,010.12%-3.73M | 690.65%1.64M | -50.17%-16.12M | -4,295.03%-15.19M | 92.66%-316K | 96.08%-336K | -115.57%-278K |
Other non cash items | -58.26%3.4M | -104.10%-302K | 123.18%8.24M | -113.27%-4.79M | -3.95%243K | 546.23%8.14M | -93.87%7.37M | 72.41%-35.56M | 92.29%36.07M | 102.85%253K |
Change In working capital | -306.12%-53.15M | -900.79%-52.76M | -95.31%3.05M | 19.06%-26.12M | 267.04%22.69M | 115.81%25.79M | --6.59M | --65.05M | 42.21%-32.28M | 53.51%-13.58M |
-Change in receivables | -23.08%13.99M | ---- | ---- | ---- | ---- | 124.94%18.19M | ---- | ---- | ---- | ---- |
-Change in inventory | 107.94%46.62M | ---- | ---- | ---- | ---- | 132.43%22.42M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 69.05%-4.54M | ---- | ---- | ---- | ---- | -759.31%-14.68M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -86.35%-49.79M | ---- | ---- | ---- | ---- | -250.52%-26.72M | ---- | ---- | ---- | ---- |
-Change in other working capital | -323.57%-59.42M | ---- | ---- | ---- | 267.04%22.69M | 171.69%26.58M | ---- | ---- | ---- | ---13.58M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.27%556.19M | -40.95%96.38M | -13.31%164.85M | -25.50%122.61M | 39.74%172.36M | 24.97%641.28M | -5.90%163.21M | 51.90%190.17M | 70.69%164.57M | 4.45%123.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.23%-844.4M | 21.78%-809.51M | -122.92%-19.71M | -57.09%-9.45M | 98.52%-5.73M | -545.03%-1.44B | -8,389.61%-1.03B | 37.71%-8.84M | 50.99%-6.02M | -110.29%-387.14M |
Net PPE purchase and sale | -86.58%-64.34M | -99.55%-20.61M | -147.04%-21.85M | -138.81%-14.37M | 19.21%-7.51M | 32.58%-34.48M | 15.27%-10.33M | 37.71%-8.84M | 50.99%-6.02M | 25.56%-9.29M |
Net business purchase and sale | 44.48%-790M | 24.40%-790M | --0 | --0 | --0 | -729.06%-1.42B | ---1.04B | --0 | --0 | -120.17%-377.84M |
Net other investing changes | -51.27%9.93M | --1.1M | --2.13M | --4.92M | --1.78M | --20.38M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.23%-844.4M | 21.78%-809.51M | -122.92%-19.71M | -57.09%-9.45M | 98.52%-5.73M | -545.03%-1.44B | -8,389.61%-1.03B | 37.71%-8.84M | 50.99%-6.02M | -110.29%-387.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.76%294.5M | -21.99%665.11M | 37.17%-104.86M | 16.97%-125.27M | -165.13%-140.49M | 280.41%750.51M | 801.21%852.59M | -64.46%-166.9M | -15.14%-150.87M | 448.44%215.69M |
Net issuance payments of debt | -52.72%458.21M | -21.44%707.07M | 63.07%-41.61M | -42.61%-98.57M | -143.31%-108.68M | 2,563.22%969.2M | 1,637.81%900.02M | -659.22%-112.66M | -3,679.39%-69.12M | 8,762.75%250.96M |
Net common stock issuance | 96.68%-2.27M | 131.21%2.69M | -41.37%-24.26M | 127.52%12.25M | 264.75%7.05M | 72.75%-68.34M | 66.62%-8.62M | 81.40%-17.16M | 56.97%-44.49M | 106.60%1.93M |
Cash dividends paid | -7.37%-161.44M | -15.05%-44.65M | -5.15%-38.99M | -4.50%-38.94M | -4.45%-38.86M | -19.41%-150.36M | -4.22%-38.81M | -26.25%-37.08M | -25.99%-37.26M | -25.15%-37.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.76%294.5M | -21.99%665.11M | 37.17%-104.86M | 16.97%-125.27M | -165.13%-140.49M | 280.41%750.51M | 801.21%852.59M | -64.46%-166.9M | -15.14%-150.87M | 448.44%215.69M |
Net cash flow | ||||||||||
Beginning cash position | -29.23%115.68M | 15.50%165.32M | -2.81%125.45M | 11.65%136.2M | -29.23%115.68M | -45.51%163.46M | 11.19%143.14M | 6.77%129.07M | -28.47%121.99M | -45.51%163.46M |
Current changes in cash | 113.95%6.29M | -151.58%-48.02M | 179.18%40.28M | -257.68%-12.11M | 154.34%26.14M | 64.11%-45.09M | -148.12%-19.09M | 51.71%14.43M | 116.38%7.68M | 62.39%-48.11M |
Effect of exchange rate changes | -123.43%-6.02M | 83.85%-1.35M | -10.74%-402K | 325.46%1.36M | -184.57%-5.62M | 75.25%-2.69M | -69.41%-8.37M | 78.20%-363K | 78.15%-601K | 536.75%6.64M |
End cash Position | 0.24%115.95M | 0.24%115.95M | 15.50%165.32M | -2.81%125.45M | 11.65%136.2M | -29.23%115.68M | -29.23%115.68M | 11.19%143.14M | 6.77%129.07M | -28.47%121.99M |
Free cash flow | -18.94%491.78M | -50.44%75.76M | -21.13%142.97M | -31.72%108.23M | 44.54%164.83M | 31.40%606.7M | -5.28%152.87M | 63.91%181.27M | 88.43%158.52M | 7.99%114.04M |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |