Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Adobe
ADBE
4
Qualcomm
QCOM
5
Cisco
CSCO
(FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 374.04%407.2M | -8.70%380.9M | 121.02%24M | 48.46%101.1M | 65.36%-98.8M | 85.9M | 417.2M | -192.85%-114.2M | 1,409.62%68.1M | -285.2M |
Net income from continuing operations | -9.61%382.7M | -4.76%142.1M | -7.97%86.6M | -8.45%85.6M | -21.02%68.4M | --423.4M | --149.2M | 46.12%94.1M | 372.59%93.5M | --86.6M |
Operating gains losses | ---68.6M | ---62.6M | -2,050.00%-3.9M | ---- | ---- | ---- | ---- | --200K | -99.48%600K | ---300K |
Depreciation and amortization | 3.70%151.5M | -1.01%39.1M | 8.15%38.5M | 5.57%37.9M | 2.56%36M | --146.1M | --39.5M | 0.00%35.6M | -0.28%35.9M | --35.1M |
Deferred tax | 162.52%86.4M | 121.30%29.9M | 1,537.50%26.2M | 6,200.00%18.3M | 1,233.33%12M | ---138.2M | ---140.4M | -33.33%1.6M | -130.00%-300K | --900K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---222M | --0 | ---50M |
Change In working capital | 52.61%-178.9M | 159.10%224.9M | -327.01%-132.8M | 27.70%-49.6M | 39.28%-221.4M | ---377.5M | --86.8M | -307.33%-31.1M | 48.11%-68.6M | ---364.6M |
-Change in receivables | -84.38%-85M | -54.58%26.3M | -129.04%-7.9M | -151.32%-7.8M | 34.70%-95.6M | ---46.1M | --57.9M | 153.23%27.2M | 123.35%15.2M | ---146.4M |
-Change in inventory | -128.76%-118.5M | -24.91%79.9M | -493.21%-104.2M | 34.41%-56.8M | 61.88%-37.4M | ---51.8M | --106.4M | -50.83%26.5M | -2.36%-86.6M | ---98.1M |
-Change in payables and accrued expense | 132.90%20.2M | -17.13%106.4M | 77.16%-18.5M | 174.60%17.3M | 26.15%-85M | ---61.4M | --128.4M | -850.00%-81M | -60.13%6.3M | ---115.1M |
-Change in other working capital | 102.02%4.4M | 105.97%12.3M | 42.11%-2.2M | 34.29%-2.3M | 32.00%-3.4M | ---218.2M | ---205.9M | -371.43%-3.8M | -305.88%-3.5M | ---5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 374.04%407.2M | -8.70%380.9M | 121.02%24M | 48.46%101.1M | 65.36%-98.8M | --85.9M | --417.2M | -192.85%-114.2M | 1,409.62%68.1M | ---285.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.39%-159.6M | 137.20%18.6M | -44.10%-61.1M | -28.43%-53.3M | -7.59%-63.8M | -193.2M | -50M | 6.40%-42.4M | -31.75%-41.5M | -59.3M |
Net PPE purchase and sale | -7.41%-211.5M | 42.72%-30.3M | -44.44%-61.1M | -31.04%-55.3M | -8.91%-64.8M | ---196.9M | ---52.9M | 6.42%-42.3M | -47.55%-42.2M | ---59.5M |
Net business purchase and sale | 16,100.00%48M | --48M | --0 | ---- | ---- | ---300K | --0 | --0 | ---- | ---- |
Net other investing changes | -2.50%3.9M | -68.97%900K | --0 | 100.00%2M | 400.00%1M | --4M | --2.9M | 0.00%-100K | 1,100.00%1M | --200K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.39%-159.6M | 137.20%18.6M | -44.10%-61.1M | -28.43%-53.3M | -7.59%-63.8M | ---193.2M | ---50M | 6.40%-42.4M | -31.75%-41.5M | ---59.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -197.46%-260.4M | -67.62%-94.2M | -91.41%27.7M | -115.80%-7M | -331.64%-186.9M | 267.2M | -56.2M | 1,526.55%322.4M | 838.33%44.3M | -43.3M |
Net issuance payments of debt | -108.94%-34.5M | 24.24%-7.5M | -102.14%-8M | -115.77%-7M | 46.67%-12M | --385.8M | ---9.9M | 5,018.42%373.8M | 922.22%44.4M | ---22.5M |
Net common stock issuance | -196.68%-286M | -134.11%-70.7M | 10.82%-40.4M | --0 | -740.87%-174.9M | ---96.4M | ---30.2M | -202.00%-45.3M | 83.33%-100K | ---20.8M |
Net other financing activities | 370.72%60.1M | 0.62%-16M | ---- | ---- | ---- | ---22.2M | ---16.1M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -197.46%-260.4M | -67.62%-94.2M | -91.41%27.7M | -115.80%-7M | -331.64%-186.9M | --267.2M | ---56.2M | 1,526.55%322.4M | 838.33%44.3M | ---43.3M |
Net cash flow | ||||||||||
Beginning cash position | 27.38%743.9M | -6.08%406.6M | 59.34%425.6M | 101.02%394.4M | 27.38%743.9M | --584M | --432.9M | -2.52%267.1M | -38.05%196.2M | --584M |
Current changes in cash | -108.01%-12.8M | -1.83%305.3M | -105.67%-9.4M | -42.45%40.8M | 9.88%-349.5M | --159.9M | --311M | 200.91%165.8M | 266.04%70.9M | ---387.8M |
Effect of exchange rate changes | ---7.6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | -3.05%721.2M | -3.05%721.2M | -6.08%406.6M | 59.34%425.6M | 101.02%394.4M | --743.9M | --743.9M | 31.54%432.9M | -2.52%267.1M | --196.2M |
Free cash flow | 246.43%168.1M | -8.30%333.6M | 73.58%-41.8M | 62.30%40.9M | 52.37%-164.6M | ---114.8M | --363.8M | -304.66%-158.2M | 174.12%25.2M | ---345.6M |
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 with Explanatory Notes | -- | -- | -- | -- |