Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 113.49%104M | -105.02%-770.75M | 3,103.06%15.35B | 1,126.67%479.31M | 1,718.82%481.1M | 21.49%14.1M | -75.76%2.36M | -109.61%-18.24M | 391.93%39.07M | 243.79%26.45M |
Net income from continuing operations | -393.15%-258.36M | -99.39%88.13M | 7,708.07%14.46B | 183.95%185.18M | 426.21%172.7M | 80.82%21.15M | -107.43%-1.27M | -305.75%-7.4M | 80.60%65.22M | 11,101.37%32.82M |
Operating gains losses | -3,348.90%-169.37M | 433.57%5.21M | 499.39%977K | -44.56%163K | 79.69%115K | -91.53%15K | -18.52%22K | -57.69%11K | 292.00%294K | 966.67%64K |
Depreciation and amortization | -7.57%144.75M | 80.34%156.6M | 2,050.90%86.83M | -16.19%4.04M | 4.49%1.26M | -73.45%338K | 30.77%1.62M | -25.25%826K | -6.21%4.82M | 2.38%1.2M |
Deferred tax | 191.95%76.32M | -131.31%-83.01M | 2,461.24%265.1M | -97.48%-11.23M | -111.38%-6.28M | -79.11%-2.46M | -109.21%-1.43M | -60.94%-1.06M | -280.71%-5.69M | -177.08%-2.97M |
Other non cash items | -2,850.39%-22.42M | -4.83%-760K | -144.11%-725K | 56.83%-297K | 98.38%-10K | -54.55%-34K | -766.67%-234K | 5.00%-19K | -249.24%-688K | -2,713.64%-619K |
Change In working capital | 125.70%277.91M | -334.73%-1.08B | 62.88%460.62M | 1,101.86%282.8M | 6,655.23%306.2M | -1,165.32%-13.46M | 116.50%1.52M | 13.67%-11.46M | 35.82%-28.23M | -244.48%-4.67M |
-Change in receivables | -71.63%82.15M | 140.77%289.6M | -454.90%-710.36M | -218.52%-128.02M | -1,255.60%-74.73M | -374.65%-58.34M | 52.21%-9.29M | 585.38%14.34M | -207.22%-40.19M | -123.30%-5.51M |
-Change in inventory | -155.18%-16.77M | 109.09%30.38M | -329.73%-334.06M | -2,029.22%-77.74M | -2,323.00%-49.77M | -580.76%-9.1M | -169.20%-9.96M | -118.23%-8.91M | 61.21%-3.65M | 734.28%2.24M |
-Change in prepaid assets | -85.50%3.27M | 115.71%22.52M | -989.83%-143.32M | -597.20%-13.15M | -440.72%-4.72M | -474.65%-3.98M | 61.38%-275K | -559.06%-4.18M | 201.22%2.65M | 152.32%1.39M |
-Change in payables and accrued expense | 115.48%210.81M | -170.30%-1.36B | 1,370.34%1.94B | 1,026.59%131.78M | 1,995.52%67.23M | 668.12%55.37M | 48.78%20.9M | -95.13%-11.73M | 164.94%11.7M | 72.60%-3.55M |
-Change in other current liabilities | -45.37%-4.43M | -592.73%-3.05M | 63.64%-440K | 3.04%-1.21M | -20.52%-1.21M | --0 | --0 | --0 | -4,557.14%-1.25M | -639.78%-1M |
-Change in other working capital | 104.93%2.88M | 79.75%-58.49M | -177.81%-288.78M | 14,621.66%371.13M | 20,781.68%369.4M | 143.66%2.57M | -73.80%147K | -13.76%-984K | 382.62%2.52M | 137.92%1.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 113.49%104M | -105.02%-770.75M | 3,103.06%15.35B | 1,126.67%479.31M | 1,718.82%481.1M | 21.49%14.1M | -75.76%2.36M | -109.61%-18.24M | 391.93%39.07M | 243.79%26.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.24%-2.92B | -90.52%-5.76B | -1,376.67%-3.02B | -382.30%-204.76M | -371.11%-152.15M | -694.38%-30.39M | -728.83%-47.87M | 4,705.39%25.65M | -68.06%-42.45M | -1,655.22%-32.3M |
Net PPE purchase and sale | 63.25%-144.5M | 45.36%-393.19M | -464.58%-719.65M | -1,101.72%-127.47M | -2,927.28%-57.7M | -1,307.31%-33.33M | -478.84%-33.43M | -439.86%-3.01M | -89.72%-10.61M | -110.84%-1.91M |
Net intangibles purchase and sale | 88.03%-1.15M | -6,112.99%-9.57M | 6.10%-154K | ---164K | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | -1,577.47%-131.75M | 165.26%8.92M | ---13.66M | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | 50.35%-2.65B | -135.97%-5.33B | -2,829.13%-2.26B | -142.18%-77.13M | -210.25%-94.29M | 301.78%2.94M | ---14.44M | --28.66M | -61.91%-31.85M | -3,146.79%-30.39M |
Net other investing changes | ---- | -15.16%-35.68M | ---30.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.24%-2.92B | -90.52%-5.76B | -1,376.67%-3.02B | -382.30%-204.76M | -371.11%-152.15M | -694.38%-30.39M | -728.83%-47.87M | 4,705.39%25.65M | -68.06%-42.45M | -1,655.22%-32.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.49%-76.06M | 87.27%-241.4M | -420.08%-1.9B | 34,014.34%592.57M | 19,574.68%541.64M | 52,284.09%23.05M | 24,872.94%21.23M | 680.44%6.65M | -97.29%1.74M | 123.17%2.75M |
Net issuance payments of debt | 5,633.87%238.84M | 83.49%-4.32M | -179.20%-26.14M | 12,544.83%33M | -354.29%-5.42M | 2,736.31%14.45M | --18.05M | 548.56%5.93M | 101.04%261K | 115.52%2.13M |
Net common stock issuance | --676K | --0 | -48.32%1.03M | --2M | 66,733.33%2M | --0 | --0 | --0 | --0 | ---3K |
Cash dividends paid | -24.66%-328.08M | 85.97%-263.17M | ---1.88B | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -52.09%12.5M | 504.31%26.09M | -99.23%4.32M | 37,675.34%557.56M | 87,110.24%545.06M | 1,353.04%8.6M | 3,643.53%3.18M | 311.49%716K | -61.16%1.48M | -65.08%625K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.49%-76.06M | 87.27%-241.4M | -420.08%-1.9B | 34,014.34%592.57M | 19,574.68%541.64M | 52,284.09%23.05M | 24,872.94%21.23M | 680.44%6.65M | -97.29%1.74M | 123.17%2.75M |
Net cash flow | ||||||||||
Beginning cash position | -63.11%4.29B | 1,006.43%11.62B | 573.73%1.05B | -1.45%155.88M | -1.90%153.71M | -4.71%144.55M | 13.02%168.46M | -1.45%155.88M | 36.40%158.17M | -4.76%156.7M |
Current changes in cash | 57.24%-2.9B | -164.92%-6.77B | 1,103.10%10.43B | 52,876.57%867.12M | 28,256.18%870.59M | -13.56%6.76M | -702.88%-24.29M | 235.09%14.06M | -103.51%-1.64M | 48.70%-3.09M |
Effect of exchange rate changes | 79.51%-114.9M | -508.52%-560.77M | 404.54%137.27M | 4,292.14%27.21M | 1,039.55%25.9M | 185.04%2.4M | 127.48%380K | -214.98%-1.47M | 86.06%-649K | 786.71%2.27M |
End cash Position | -70.25%1.28B | -63.11%4.29B | 1,006.43%11.62B | 573.73%1.05B | 573.73%1.05B | -1.90%153.71M | -4.71%144.55M | 13.02%168.46M | -1.45%155.88M | -1.45%155.88M |
Free cash flow | 96.45%-41.69M | -108.02%-1.17B | 4,061.01%14.63B | 1,136.23%351.66M | 1,624.93%423.23M | -308.13%-19.23M | -890.69%-31.09M | -129.52%-21.25M | 1,120.86%28.45M | 261.57%24.54M |
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 | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |