Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.55%1.99B | 28.18%1.59B | -7.87%6.17B | -26.29%1.09B | -8.26%2.18B | -14.90%1.66B | 38.93%1.24B | 15.83%6.7B | 64.00%1.48B | 0.21%2.37B |
Net income from continuing operations | 190.13%1.09B | -10.48%991M | -25.59%2.31B | -179.27%-283M | -13.62%1.11B | -39.52%375M | 31.63%1.11B | -34.59%3.1B | -12.71%357M | -4.53%1.29B |
Operating gains losses | -1,800.00%-68M | -20.17%-143M | -47.09%-481M | 8.91%-92M | -156.07%-274M | 128.57%4M | -13.33%-119M | 91.68%-327M | 92.21%-101M | -98.15%-107M |
Depreciation and amortization | 2.13%1.01B | 2.59%989M | 1.74%3.97B | 2.69%1.03B | 0.81%995M | 1.86%985M | 1.58%964M | 17.23%3.91B | 22.64%1B | 10.77%987M |
Deferred tax | 2,929.41%481M | -71.43%40M | 139.00%239M | -360.87%-106M | -34.90%222M | 89.38%-17M | 341.38%140M | -92.69%100M | -105.85%-23M | 24.45%341M |
Other non cash items | -216.27%-436M | -442.62%-209M | 5,993.33%884M | 8,483.33%503M | -150.00%-55M | 1,604.55%375M | 777.78%61M | 91.33%-15M | -103.57%-6M | 83.33%-22M |
Change In working capital | -20.73%-99M | 83.80%-161M | -154.50%-990M | -85.08%27M | 146.83%59M | -123.30%-82M | -24.87%-994M | -337.20%-389M | -54.52%181M | -40.00%-126M |
-Change in receivables | -50.54%-420M | -170.45%-217M | 63.51%-81M | 76.08%-83M | 83.83%-27M | -1,016.00%-279M | -2.84%308M | -135.24%-222M | -926.19%-347M | -156.92%-167M |
-Change in inventory | -642.11%-412M | 323.87%544M | -284.08%-603M | -400.00%-80M | -10.22%-356M | 218.75%76M | -198.78%-243M | -823.53%-157M | -214.29%-16M | -12.94%-323M |
-Change in prepaid assets | -121.05%-4M | 12.24%-86M | ---- | ---- | ---- | 137.50%19M | 10.91%-98M | ---- | ---- | ---- |
-Change in payables and accrued expense | 229.89%607M | 89.58%-54M | -128.84%-62M | -148.03%-195M | 2,494.44%467M | -59.74%184M | 22.22%-518M | 137.33%215M | 506.00%406M | -68.97%18M |
-Change in other current assets | -1,975.00%-75M | -3.33%87M | -5.59%-170M | 76.19%-10M | -289.55%-254M | 102.15%4M | 234.33%90M | -1,441.67%-161M | -197.67%-42M | 1,130.77%134M |
-Change in other current liabilities | 97.09%-5M | 155.56%35M | -164.47%-49M | 72.46%119M | 291.43%67M | -855.56%-172M | -205.00%-63M | 204.11%76M | -15.85%69M | 33.96%-35M |
-Change in other working capital | 144.19%210M | 0.00%-470M | 82.14%-25M | 148.65%276M | -42.76%83M | -52.22%86M | 18.40%-470M | -174.47%-140M | -70.63%111M | -6.45%145M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.55%1.99B | 28.18%1.59B | -7.87%6.17B | -26.29%1.09B | -8.26%2.18B | -14.90%1.66B | 38.93%1.24B | 15.83%6.7B | 64.00%1.48B | 0.21%2.37B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.84%-1.91B | 30.67%-1.56B | -4.59%-7.35B | 29.70%-1.5B | 18.46%-1.82B | -0.96%-1.78B | -152.31%-2.24B | -107.25%-7.03B | 7.81%-2.14B | -7.81%-2.24B |
Net PPE purchase and sale | -5.16%-1.79B | 15.44%-1.42B | 2.70%-7.24B | 2.79%-2.02B | 15.03%-1.84B | -3.90%-1.71B | -7.56%-1.68B | 1.51%-7.44B | 2.90%-2.08B | -11.90%-2.16B |
Net business purchase and sale | 376.00%119M | --0 | -40.91%572M | 1,120.97%757M | 3,275.00%135M | 131.25%25M | -135.13%-345M | -80.91%968M | -64.97%62M | -86.21%4M |
Net investment purchase and sale | --1M | -25.00%-5M | 16.67%-5M | ---1M | --0 | --0 | 20.00%-4M | 0.00%-6M | --0 | ---1M |
Net other investing changes | -126.47%-231M | 39.35%-131M | -23.41%-680M | -94.35%-241M | -57.14%-121M | -131.82%-102M | 29.41%-216M | 38.98%-551M | 65.27%-124M | 54.97%-77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.84%-1.91B | 30.67%-1.56B | -4.59%-7.35B | 29.70%-1.5B | 18.46%-1.82B | -0.96%-1.78B | -152.31%-2.24B | -107.25%-7.03B | 7.81%-2.14B | -7.81%-2.24B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.25%-20M | -111.13%-193M | 437.67%1.95B | 108.65%143M | -90.38%131M | 86.60%-63M | 837.30%1.73B | 70.16%-576M | -457.79%-1.65B | 8.44%1.36B |
Net issuance payments of debt | 12.48%802M | -72.86%610M | 110.10%4.77B | 189.56%935M | -60.64%869M | 369.08%713M | 136.13%2.25B | 17,346.15%2.27B | -220.69%-1.04B | 20.33%2.21B |
Net common stock issuance | 130.00%23M | 171.43%38M | -1.35%73M | 0.00%11M | 850.00%38M | 42.86%10M | -73.08%14M | -91.23%74M | -95.02%11M | -97.66%4M |
Cash dividends paid | -3.43%-723M | -3.54%-702M | -3.43%-2.78B | -3.40%-700M | -3.55%-700M | -3.25%-699M | -3.51%-678M | -4.47%-2.69B | -3.99%-677M | -4.00%-676M |
Net other financing activities | -40.23%-122M | -192.67%-139M | 50.21%-116M | -280.70%-103M | 56.32%-76M | -281.25%-87M | 191.46%150M | -7.37%-233M | 111.11%57M | -74.00%-174M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.25%-20M | -111.13%-193M | 437.67%1.95B | 108.65%143M | -90.38%131M | 86.60%-63M | 837.30%1.73B | 70.16%-576M | -457.79%-1.65B | 8.44%1.36B |
Net cash flow | ||||||||||
Beginning cash position | -7.11%1.67B | 71.25%1.83B | -46.01%1.07B | -37.90%2.1B | -14.22%1.62B | -16.93%1.8B | -46.01%1.07B | 30.22%1.98B | 15.26%3.38B | 36.00%1.89B |
Current changes in cash | 133.70%62M | -121.28%-156M | 183.63%761M | 88.25%-272M | -67.69%484M | 34.98%-184M | 285.79%733M | -298.26%-910M | -141.90%-2.32B | -3.29%1.5B |
End cash Position | 7.30%1.74B | -7.11%1.67B | 71.25%1.83B | 71.25%1.83B | -37.90%2.1B | -14.22%1.62B | -16.93%1.8B | -46.01%1.07B | -46.01%1.07B | 15.26%3.38B |
Free cash flow | 538.64%193M | 139.68%173M | -43.76%-1.07B | -55.00%-930M | 61.43%339M | -114.15%-44M | 34.53%-436M | 58.00%-745M | 51.53%-600M | -51.72%210M |
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 | -- | -- |