Broadcom
AVGO
Taiwan Semiconductor
TSM
Micron Technology
MU
Tesla
TSLA
ASML Holding
ASML
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 27.71%2.32B | -28.72%1.82B | 17.06%2.55B | 40.37%2.18B | 139.66%1.55B | -63.16%648M | -33.03%1.76B | -21.43%2.63B | 145.88%3.34B | -11.85%1.36B |
Other non cash items | 185.83%363M | 15.45%127M | -19.12%110M | 288.57%136M | -16.67%35M | 146.90%42M | 72.88%-89.54M | -90.97%-330.21M | -1,901.70%-172.91M | -45.53%9.6M |
Change In working capital | -130.94%-870M | 338.31%2.81B | -192.77%-1.18B | 186.94%1.27B | 63.64%-1.46B | -571.42%-4.02B | 59.53%-599.33M | -245.33%-1.48B | -49.70%1.02B | 197.18%2.03B |
-Change in receivables | -212.57%-2.08B | 1,346.62%1.85B | -59.14%-148M | -103.25%-93M | 148.31%2.87B | -571.66%-5.93B | 59.81%-883.04M | -276.74%-2.2B | 790.88%1.24B | 93.20%-179.95M |
-Change in inventory | 100.63%17M | -19.28%-2.69B | -33.65%-2.26B | 19.31%-1.69B | -304.64%-2.09B | 68.31%-517M | -108.34%-1.63B | -152.74%-783.01M | -151.44%-309.8M | 130.27%602.22M |
-Change in other current assets | -313.47%-3.44B | 689.71%1.61B | -81.49%204M | 151.60%1.1B | 220.00%438M | -1,129.23%-365M | 63.57%35.46M | 1,002.77%21.68M | -200.28%-2.4M | -104.76%-799.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -51.90%2.48B | 313.83%5.15B | -60.34%1.24B | 249.33%3.14B | 136.25%898M | -322.44%-2.48B | 12.50%1.11B | -67.45%989.81M | -14.93%3.04B | 951.89%3.57B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 24.88%-1.78B | -33.28%-2.37B | -15.32%-1.78B | -59.26%-1.54B | -0.52%-967M | 26.64%-962M | -3.93%-1.31B | -309.58%-1.26B | 139.31%601.99M | -73.85%-1.53B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---56M | --0 | -28,561.18%-1.67B | ---5.84M | --0 | ---- |
Net business purchase and sale | -734.78%-192M | 57.41%-23M | -106.60%-54M | 1,205.41%818M | -396.00%-74M | 104.41%25M | -116.71%-567.41M | -2,436.30%-261.84M | -51.68%11.21M | 306.86%23.19M |
Net investment purchase and sale | 122.17%345M | -39,000.00%-1.56B | 104.35%4M | 66.05%-92M | -20.98%-271M | -110.13%-224M | 195.90%2.21B | -49.18%-2.3B | -108.62%-1.55B | -3,182.45%-740.58M |
Net other investing changes | 183.47%1.37B | -338.67%-1.65B | -169.78%-375M | 80.20%-139M | -258.47%-702M | 122.08%443M | 308.02%199.48M | -111.57%-95.9M | 222.75%828.54M | -307.60%-675M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 93.03%-352M | -314.02%-5.05B | -397.96%-1.22B | 84.49%-245M | -100.25%-1.58B | 57.84%-789M | 47.02%-1.87B | -6,062.81%-3.53B | 102.07%59.24M | -482.56%-2.86B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -238.46%-108M | -97.27%78M | 36.44%2.86B | -24.92%2.09B | 3,035.79%2.79B | -107.98%-95M | -74.43%1.19B | 286.94%4.66B | -1,932.32%-2.49B | -88.85%135.96M |
Net common stock issuance | -35.47%-699M | -300.00%-516M | 86.66%-129M | -13,714.29%-967M | -130.43%-7M | -67.57%23M | 21.51%70.93M | 3,545.82%58.37M | --1.6M | --0 |
Cash dividends paid | 56.66%-296M | -713.10%-683M | 12.50%-84M | 64.84%-96M | 3.53%-273M | 16.00%-283M | -3.60%-336.9M | 19.23%-325.21M | -2.96%-402.66M | -175.89%-391.08M |
Net other financing activities | -767.74%-538M | -141.61%-62M | 1,164.29%149M | -116.28%-14M | 22.86%86M | -3.71%70M | 158.51%72.7M | -109.74%-124.25M | -144.62%-59.24M | 2,468.19%132.76M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.55%-2.21B | -170.03%-1.66B | 320.25%2.37B | -73.30%563M | 432.65%2.11B | -193.36%-634M | -83.30%679.12M | 232.47%4.07B | -1,223.67%-3.07B | -123.34%-231.93M |
Net cash flow | ||||||||||
Beginning cash position | -14.67%9.05B | 29.18%10.61B | 70.91%8.21B | 45.02%4.81B | -54.57%3.31B | 78.04%7.29B | 66.55%4.1B | 5.31%2.46B | 27.82%2.34B | 5.45%1.83B |
Current changes in cash | 94.29%-89M | -165.27%-1.56B | -30.82%2.39B | 142.12%3.46B | 136.59%1.43B | -4,842.59%-3.9B | -105.18%-78.91M | 4,910.94%1.52B | -93.70%30.42M | 479.98%483.06M |
Effect of exchange rate changes | 4,866.67%149M | -57.14%3M | -74.07%7M | -58.46%27M | 181.25%65M | 53.96%-80M | -32.73%-173.77M | -2,625.68%-130.92M | -120.71%-4.8M | -12.24%23.19M |
End cash Position | 0.66%9.11B | -14.67%9.05B | 29.18%10.61B | 70.91%8.21B | 45.02%4.81B | -13.79%3.31B | -0.24%3.84B | 63.17%3.85B | 1.19%2.36B | 26.64%2.33B |
Free cash flow | -75.43%660M | 414.89%2.69B | -157.79%-853M | 963.16%1.48B | 95.18%-171M | -86.88%-3.55B | -379.45%-1.9B | -118.76%-396.09M | 4.33%2.11B | 254.59%2.02B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |