Broadcom
AVGO
Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
NVIDIA
NVDA
Qualcomm
QCOM
(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 | (FY)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 102.99%27.29M | -402.82%-913.02M | 233.47%301.5M | -82.16%90.41M | 3,600.06%506.77M | -110.91%-14.48M | 31.17%132.69M | 495.94%101.15M | -75.25%16.97M | 168.53%68.57M |
Other non cashItems | -161.35%-18.15M | -38.15%-6.94M | 59.41%-5.03M | 28.79%-12.38M | -3.38%-17.39M | -22.97%-16.82M | -145.53%-13.68M | -1,901.39%-5.57M | -81.56%309.27K | 100.60%1.68M |
Change in working capital | 96.76%-107.82K | 75.98%-3.33M | -138.42%-13.86M | 187.31%36.09M | -259.23%-41.34M | 198.15%25.96M | -74.10%-26.45M | -5,057.97%-15.19M | -101.22%-294.55K | 266.24%24.21M |
-Change in receivables | -468.89%-40.38M | 191.58%10.95M | -146.78%-11.95M | 197.26%25.55M | -5,498.62%-26.27M | 117.14%486.63K | -69.75%-2.84M | -508.24%-1.67M | -98.30%409.6K | 217.37%24.09M |
-Change in other current assets | -163.34%-221.52K | 206.52%349.74K | -708.83%-328.33K | 150.72%53.93K | 111.08%21.51K | 96.20%-194.1K | -329.71%-5.11M | -6,753.07%-1.19M | -1,430.34%-17.35K | 99.75%-1.13K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -24.66%196.73M | 41.55%261.13M | 3.04%184.48M | 38.69%179.04M | 255.35%129.09M | -81.59%36.33M | 267.45%197.3M | -1,527.40%-117.82M | -92.27%8.25M | 134.37%106.75M |
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 | 361.69%20.12M | -193.38%-7.69M | 205.93%8.23M | -200.00%-7.77M | --7.77M | --0 | -200.00%-20M | --20M | ---- | ---- |
Net commonstock issuance | 104.97%4.56K | ---91.71K | --0 | --0 | --0 | --0 | ---- | ---- | 99.49%-241.29K | ---47.73M |
Net preferred stock issuance | -272.97%-138M | ---37M | --0 | --0 | --0 | --165M | ---- | --180M | ---- | -106.14%-21.5M |
Cash dividends paid | 32.77%-116.44M | 9.09%-173.19M | -9.05%-190.51M | -6.03%-174.7M | 4.10%-164.76M | 6.48%-171.8M | -96.88%-183.71M | -311.67%-93.31M | -0.31%-22.67M | 27.77%-22.59M |
Net other financing activities | --0 | 160.41%2.22M | -1,212.50%-3.68M | -104.68%-280K | 141.80%5.98M | 9.20%-14.31M | -272.59%-15.76M | 16.14%9.13M | 269.95%7.86M | -253.21%-4.63M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.16%-234.31M | -16.50%-216.63M | -1.75%-185.95M | -19.80%-182.75M | -612.75%-152.55M | 90.25%-21.4M | -289.88%-219.46M | 868.15%115.58M | 84.40%-15.05M | -129.99%-96.45M |
Net cash flow | ||||||||||
Beginning cash position | --44.5M | --0 | --1.46M | --0 | 174.96%23.46M | -65.98%8.53M | 323.86%25.08M | -53.45%5.92M | 429.11%12.71M | 1,020.64%2.4M |
Current changes in cash | -184.44%-37.58M | 3,140.48%44.5M | 60.61%-1.46M | 84.16%-3.72M | -257.15%-23.46M | 167.35%14.93M | -887.90%-22.16M | 66.97%-2.24M | -165.90%-6.79M | -6.40%10.31M |
End cash position | -84.44%6.92M | --44.5M | --0 | --1.46M | --0 | 704.20%23.46M | -88.37%2.92M | 323.86%25.08M | -53.45%5.92M | 13.21%12.71M |
Free cash flow | -24.66%196.73M | 41.55%261.13M | 3.04%184.48M | 38.69%179.04M | 255.35%129.09M | -81.59%36.33M | 267.45%197.3M | -1,527.40%-117.82M | -92.27%8.25M | 134.37%106.75M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion |