Tesla
TSLA
Advanced Micro Devices
AMD
Disney
DIS
4
Taiwan Semiconductor
TSM
5
Apple
AAPL
(Q3)Mar 29, 2025 | (Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 30, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.55%144.3M | -38.78%506M | 58.70%119.5M | 28.75%1.26B | -36.06%256M | -12.99%97.8M | 30.61%826.5M | 144.19%75.3M | 975.2M | 400.4M |
Net income from continuing operations | 45.84%203.3M | -3.69%310.4M | -4.31%186.6M | -12.82%816M | -28.92%159.3M | -25.33%139.4M | -2.30%322.3M | -0.15%195M | --936M | --224.1M |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -2.39%53M | 1.09%55.5M | -4.85%54.9M | 2.14%229M | -33.72%62.1M | 29.59%54.3M | 22.54%54.9M | 31.74%57.7M | --224.2M | --93.7M |
Deferred tax | 172.35%19.1M | -75.76%10.4M | -66.67%12.2M | -93.93%2.5M | -627.08%-50.6M | -5,180.00%-26.4M | 21.53%42.9M | 1,243.75%36.6M | --41.2M | --9.6M |
Other non cash items | 84.44%-2.8M | -765.85%-27.3M | -344.29%-31.1M | 3.47%-50M | -561.36%-29.1M | -130.77%-18M | 123.70%4.1M | 68.61%-7M | ---51.8M | ---4.4M |
Change In working capital | -103.97%-154.2M | -96.27%14.1M | 46.06%-122.5M | 164.85%167.9M | 70.22%92.6M | 42.64%-75.6M | 73.39%378M | 43.15%-227.1M | ---258.9M | --54.4M |
-Change in receivables | 265.99%24.4M | -290.79%-14.5M | 3.42%-53.7M | -184.58%-37.3M | -50.87%25.4M | -223.53%-14.7M | 305.41%7.6M | -251.90%-55.6M | --44.1M | --51.7M |
-Change in inventory | -31.15%-16M | -51.57%64.7M | -508.72%-181.4M | 71.94%85.8M | -48.72%-5.8M | -128.84%-12.2M | -30.92%133.6M | 83.62%-29.8M | --49.9M | ---3.9M |
-Change in payables and accrued expense | -65.19%-164.2M | -132.18%-75.2M | 238.16%124.9M | 173.63%140.7M | -29.24%96.8M | 52.00%-99.4M | 1,800.00%233.7M | 32.08%-90.4M | ---191.1M | --136.8M |
-Change in other current assets | -90.96%4.6M | 19.43%29.5M | 73.32%-11.5M | 99.90%-100K | 71.43%-32.6M | -12.99%50.9M | -62.86%24.7M | 61.38%-43.1M | ---100.7M | ---114.1M |
-Change in other current liabilities | -1,400.00%-3M | 144.44%9.6M | 90.24%-800K | 65.30%-21.2M | 154.66%8.8M | 99.47%-200K | 57.23%-21.6M | -119.11%-8.2M | ---61.1M | ---16.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.55%144.3M | -38.78%506M | 58.70%119.5M | 28.75%1.26B | -36.06%256M | -12.99%97.8M | 30.61%826.5M | 144.19%75.3M | --975.2M | --400.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -118.47%-31.2M | 224.85%789.3M | 933.77%190.1M | -18,378.95%-1.04B | -1,492.55%-555.8M | 522.25%168.9M | -854.98%-632.2M | -115.53%-22.8M | 5.7M | -34.9M |
Net PPE purchase and sale | -62.63%-30.9M | -35.53%-30.9M | -22.49%-25.6M | 40.88%-108.9M | -33.53%-46.2M | 53.43%-19M | 72.02%-22.8M | 23.44%-20.9M | ---184.2M | ---34.6M |
Net investment purchase and sale | -100.16%-300K | 234.59%820.2M | 11,452.63%215.7M | -591.31%-933M | -169,766.67%-509.6M | 23,387.50%187.9M | -4,083.01%-609.4M | -101.09%-1.9M | --189.9M | ---300K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.47%-31.2M | 224.85%789.3M | 933.77%190.1M | -18,378.95%-1.04B | -1,492.55%-555.8M | 522.25%168.9M | -854.98%-632.2M | -115.53%-22.8M | --5.7M | ---34.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.88%-32.6M | -212.46%-6.7B | 50.13%-74.5M | 603.37%5.21B | -94.31%-519.2M | 71.36%-75.6M | 2,239.53%5.96B | 33.95%-149.4M | -1.04B | -267.2M |
Net issuance payments of debt | 343.94%16.1M | -175.82%-4.61B | 95.45%-300K | 18,115.06%5.62B | -8,216.67%-449.1M | -1.54%-6.6M | 93,684.62%6.08B | 48.44%-6.6M | ---31.2M | ---5.4M |
Net common stock issuance | ---2.3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---703.5M | ---201.5M |
Cash dividends paid | 9.69%-72.7M | 9.73%-72.4M | -1.50%-81.4M | -13.45%-321.4M | -16.50%-80.5M | -15.00%-80.5M | -12.17%-80.2M | -10.32%-80.2M | ---283.3M | ---69.1M |
Proceeds from stock option exercised by employees | 140.17%28.1M | 2,400.00%72.5M | 10,325.00%41.7M | -29.64%27.3M | 20.59%12.3M | -20.95%11.7M | -62.34%2.9M | -93.44%400K | --38.8M | --10.2M |
Net other financing activities | -800.00%-1.8M | -62.00%-76.3M | 45.24%-34.5M | -97.88%-112.2M | -35.71%-1.9M | 33.33%-200K | -1,419.35%-47.1M | -21.39%-63M | ---56.7M | ---1.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.88%-32.6M | -212.46%-6.7B | 50.13%-74.5M | 603.37%5.21B | -94.31%-519.2M | 71.36%-75.6M | 2,239.53%5.96B | 33.95%-149.4M | ---1.04B | ---267.2M |
Net cash flow | ||||||||||
Beginning cash position | -85.61%983.4M | 938.88%6.46B | 745.89%6.14B | -8.07%726.1M | 994.65%6.98B | 723.07%6.83B | 18.16%622.1M | -8.07%726.1M | --789.8M | --637.2M |
Current changes in cash | -57.88%80.5M | -187.86%-5.41B | 342.62%235.1M | 9,969.27%5.43B | -933.16%-819M | 199.74%191.1M | 2,035.68%6.15B | 61.21%-96.9M | ---55M | --98.3M |
Effect of exchange rate changes | 106.31%3.1M | -226.51%-73.5M | 1,308.45%85.8M | -40.23%-12.2M | -50.00%-14.1M | -3,407.14%-49.1M | 272.44%58.1M | 47.41%-7.1M | ---8.7M | ---9.4M |
End cash Position | -85.12%1.04B | -85.61%983.4M | 938.88%6.46B | 745.89%6.14B | 745.89%6.14B | 994.65%6.98B | 723.07%6.83B | 18.16%622.1M | --726.1M | --726.1M |
Free cash flow | 43.91%113.4M | -40.89%475.1M | 72.61%93.9M | 44.97%1.15B | -42.65%209.8M | 10.06%78.8M | 45.78%803.7M | 127.52%54.4M | --791M | --365.8M |
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 | -- |