Taiwan Semiconductor
TSM
Advanced Micro Devices
AMD
Adobe
ADBE
4
Qualcomm
QCOM
5
Cisco
CSCO
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.30%4.33M | 13.19%1.26M | -6.87%1.02M | -4.52%1.25M | -20.60%797.01K | -5.69%4.52M | 13.03%1.11M | -21.64%1.1M | 0.41%1.31M | -9.33%1M |
Net income from continuing operations | -27.73%2.12M | -92.31%84.41K | 336.43%1.18M | 2.33%591.53K | -73.18%266.15K | 42.82%2.94M | 149.15%1.1M | -70.88%270.76K | 43.02%578.07K | 250.46%992.54K |
Depreciation and amortization | 0.01%1.63M | -0.14%408.86K | -0.00%409.23K | 0.15%409.14K | 0.02%406.93K | 0.91%1.63M | 1.12%409.42K | 1.06%409.25K | 1.01%408.54K | 0.47%406.84K |
Other non cash items | -9.24%125.92K | -35.05%28.46K | 12.36%28.54K | -0.87%34.42K | -0.85%34.5K | 182.92%138.74K | 25.67%43.82K | -27.30%25.4K | 112.76%34.72K | -0.81%34.79K |
Change In working capital | -67.34%-84.67K | 176.65%63.54K | -85.51%-161.52K | 32.32%190.44K | -35.82%-177.12K | -145.91%-50.6K | 115.03%22.97K | -1,505.31%-87.07K | 14.81%143.92K | -191.17%-130.41K |
-Change in receivables | 2,530.42%27K | -142.34%-14.98K | 196.62%28.2K | 78.90%-2.96K | 149.17%16.74K | 97.67%-1.11K | 732.01%35.38K | -56.28%-29.18K | 42.62%-14.03K | 533.96%6.72K |
-Change in prepaid assets | 45.93%-70.97K | -53.88%102.95K | 24.24%-161.79K | 87.15%-10.95K | 97.88%-1.18K | -220.58%-131.27K | 84.23%223.22K | 10.57%-213.55K | -146.34%-85.26K | -230.98%-55.68K |
-Change in payables and accrued expense | -149.76%-40.7K | 89.63%-24.43K | -117.94%-27.93K | -15.97%204.35K | -136.56%-192.69K | 66.90%81.78K | 12.19%-235.63K | -38.24%155.66K | 811.54%243.2K | -181.88%-81.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.30%4.33M | 13.19%1.26M | -6.87%1.02M | -4.52%1.25M | -20.60%797.01K | -5.69%4.52M | 13.03%1.11M | -21.64%1.1M | 0.41%1.31M | -9.33%1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 66.10%-78.34K | 53.81%-15.9K | 0 | -17.61%-52.37K | 90.81%-10.07K | -103.92%-231.1K | -9.50%-34.42K | 36.48%-42.55K | -405.52%-44.53K | -271.68%-109.61K |
Net PPE purchase and sale | 66.10%-78.34K | 53.81%-15.9K | --0 | -17.61%-52.37K | 90.81%-10.07K | -103.92%-231.1K | -9.50%-34.42K | 36.48%-42.55K | -405.52%-44.53K | -271.68%-109.61K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.10%-78.34K | 53.81%-15.9K | --0 | -17.61%-52.37K | 90.81%-10.07K | -103.92%-231.1K | -9.50%-34.42K | 36.48%-42.55K | -405.52%-44.53K | -271.68%-109.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -7.68%-4.07M | -0.59%-962.69K | -27.92%-1.2M | -1.57%-959.5K | -0.89%-949.25K | -206.67%-3.78M | -4.80%-957.07K | -570.75%-936.85K | -308.60%-944.67K | -48.78%-940.87K |
Net issuance payments of debt | -4.27%-580.56K | 2.13%-147.43K | -11.65%-145.89K | -4.27%-144.37K | -4.27%-142.87K | -145.55%-556.77K | -11.09%-150.63K | 2.62%-130.67K | -179.38%-138.46K | -4.27%-137.02K |
Cash dividends paid | -0.98%-3.25M | -1.09%-815.27K | -1.39%-817.37K | -1.11%-815.12K | -0.31%-806.38K | -6.92%-3.22M | -0.30%-806.44K | -0.37%-806.18K | -13.95%-806.21K | -14.94%-803.86K |
Net other financing activities | ---235.16K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7.68%-4.07M | -0.59%-962.69K | -27.92%-1.2M | -1.57%-959.5K | -0.89%-949.25K | -206.67%-3.78M | -4.80%-957.07K | -570.75%-936.85K | -308.60%-944.67K | -48.78%-940.87K |
Net cash flow | ||||||||||
Beginning cash position | 7.88%7.03M | 0.31%6.93M | 4.66%7.1M | 6.15%6.87M | 7.88%7.03M | 112.65%6.52M | 6.67%6.91M | 28.58%6.79M | 84.34%6.47M | 112.65%6.52M |
Current changes in cash | -64.65%181.52K | 129.89%282.93K | -245.73%-174.71K | -25.75%235.6K | -247.30%-162.31K | -85.12%513.54K | 197.27%123.07K | -89.98%119.89K | -82.06%317.32K | -110.50%-46.73K |
End cash Position | 2.58%7.21M | 2.58%7.21M | 0.31%6.93M | 4.66%7.1M | 6.15%6.87M | 7.88%7.03M | 7.88%7.03M | 6.67%6.91M | 28.58%6.79M | 84.34%6.47M |
Free cash flow | -0.97%4.25M | 15.32%1.25M | -3.12%1.02M | -5.30%1.2M | -11.99%786.94K | -8.34%4.29M | 13.15%1.08M | -20.89%1.06M | -4.09%1.26M | -17.02%894.14K |
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 | -- | -- | -- | -- |