Meta Platforms
META
Taiwan Semiconductor
TSM
Tesla
TSLA
Micron Technology
MU
ASML Holding
ASML
(FY)Oct 31, 2024 | (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 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 1,551.44%570.98M | 103.24%34.57M | -518.47%-1.07B | 56.00%254.64M | -69.90%163.24M | 985.34%542.28M | -152.06%-61.25M | 229.18%117.65M | -7.73%35.74M | -77.82%38.73M |
Other non cashItems | -145.50%-10.98M | -144.66%-4.47M | 76.02%10.01M | 158.94%5.69M | 40.14%-9.65M | 14.00%-16.12M | 0.26%-18.75M | -997.94%-18.8M | -43.42%-1.71M | 33.44%-1.19M |
Change in working capital | -217.04%-25.54M | 2,099.20%21.82M | 50.65%-1.09M | 92.93%-2.21M | -408.87%-31.3M | -134.50%-6.15M | 341.78%17.82M | -146.29%-7.37M | 20.68%15.93M | 197.89%13.2M |
-Change in receivables | -1,186.41%-18.43M | -94.42%1.7M | 162.16%30.39M | -238.24%-48.89M | 187.03%35.37M | -1,120.69%-40.64M | -105.06%-3.33M | 277.84%65.79M | -182.81%-36.99M | 212.94%44.67M |
-Change in other current assets | 625.81%964.81K | -171.20%-183.49K | 219.03%257.7K | -190.71%-216.51K | -142.84%-74.48K | 246.66%173.84K | 38.37%-118.53K | 30.41%-192.33K | -695.00%-276.37K | -188.34%-34.76K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -33.80%159.99M | -24.74%241.69M | 41.16%321.14M | 22.76%227.5M | 6.70%185.33M | 1,061.22%173.69M | -106.76%-18.07M | 276.58%267.28M | -323.61%-151.36M | -4.91%67.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 444.08%204.33M | -301.30%-59.38M | 853.20%29.5M | -2,598.76%-3.92M | -103.57%-145.13K | --4.06M | ---- | -200.00%-6.99M | --6.99M | ---- |
Net commonstock issuance | ---- | ---445.35K | ---- | ---- | ---- | ---- | ---675.21K | ---- | ---- | --0 |
Net preferred stock issuance | 12.14%-170M | ---193.5M | ---- | --0 | ---- | --0 | --185M | ---- | --187M | ---- |
Cash dividends paid | -45.07%-194.32M | 32.70%-133.95M | 2.66%-199.02M | -12.60%-204.46M | -7.67%-181.59M | 5.91%-168.66M | 9.66%-179.25M | -192.75%-198.4M | -6.83%-67.77M | 2.16%-63.44M |
Net other financing activities | --0 | --0 | -348.36%-21.93M | 56.53%-4.89M | -15.38%-11.25M | -162.66%-9.75M | 125.35%15.56M | -745.37%-61.37M | -356.54%-7.26M | 128.49%2.83M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 58.69%-159.99M | -102.29%-387.28M | 10.63%-191.45M | -11.01%-214.23M | -9.72%-192.98M | -990.59%-175.89M | 107.40%19.75M | -325.20%-266.77M | 295.44%118.46M | 18.51%-60.61M |
Net cash flow | ||||||||||
Beginning cash position | --0 | 815.99%145.59M | --15.89M | --0 | --0 | 325.34%2.2M | --516.26K | --0 | 88.16%15.11M | -28.44%8.03M |
Current changes in cash | --0 | -212.26%-145.59M | 877.14%129.69M | 273.46%13.27M | -248.47%-7.65M | -230.74%-2.2M | 225.34%1.68M | 101.57%516.26K | -564.64%-32.91M | 321.80%7.08M |
End cash position | --0 | --0 | 815.99%145.59M | --15.89M | --0 | --0 | 325.34%2.2M | --516.26K | --0 | 88.16%15.11M |
Free cash flow | -33.80%159.99M | -24.74%241.69M | 41.16%321.14M | 22.76%227.5M | 6.70%185.33M | 1,061.22%173.69M | -106.76%-18.07M | 276.58%267.28M | -323.61%-151.36M | -4.91%67.69M |
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