Disney
DIS
Qualcomm
QCOM
NVIDIA
NVDA
4
ASML Holding
ASML
5
Broadcom
AVGO
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -145.56%-77M | -43.75%1.31B | -24.26%434M | -31.90%474M | -57.30%237M | -66.99%169M | -31.19%2.34B | -31.38%573M | -26.50%696M | -39.21%555M |
Net income from continuing operations | -118.92%-35M | 23.95%647M | 103.90%19M | -59.32%120M | 5.21%323M | -54.55%185M | -77.27%522M | -296.37%-487M | -28.40%295M | -64.83%307M |
Operating gains losses | 0.00%5M | -4.44%43M | -42.86%12M | 50.00%18M | 33.33%8M | -16.67%5M | -2.17%45M | 110.00%21M | -33.33%12M | -33.33%6M |
Depreciation and amortization | 3.66%283M | 1.55%1.11B | -0.35%281M | 1.44%281M | 2.95%279M | 2.25%273M | 3.88%1.1B | 4.06%282M | 4.92%277M | 2.65%271M |
Deferred tax | 95.45%-1M | 80.00%-35M | 121.30%23M | --0 | -2.86%-36M | -37.50%-22M | -733.33%-175M | -66.15%-108M | 56.76%-16M | -189.74%-35M |
Other non cash items | ---- | -800.00%-27M | -277.78%-16M | -100.00%-2M | 14.29%-6M | 25.00%-3M | -160.00%-3M | 147.37%9M | -114.29%-1M | -136.84%-7M |
Change In working capital | -20.86%-336M | -241.27%-469M | -71.54%105M | -61.34%46M | -34,300.00%-342M | -77.07%-278M | 1,483.33%332M | -2.89%369M | -56.57%119M | 100.33%1M |
-Change in receivables | -70.10%-165M | -61.33%87M | -32.96%238M | 176.04%73M | -568.42%-127M | -546.67%-97M | -30.77%225M | -16.47%355M | -130.38%-96M | 91.44%-19M |
-Change in inventory | -57.45%-74M | -138.80%-97M | -51.79%27M | -354.55%-50M | -115.79%-27M | -238.24%-47M | 278.57%250M | -71.72%56M | 71.79%-11M | 204.91%171M |
-Change in prepaid assets | -26.67%11M | -84.21%-35M | 88.89%17M | -6,300.00%-62M | 85.71%-5M | 150.00%15M | -480.00%-19M | -60.87%9M | -95.45%1M | -34.62%-35M |
-Change in payables and accrued expense | 293.75%93M | -261.81%-233M | -625.00%-147M | -65.35%79M | -408.70%-117M | 46.07%-48M | 1,000.00%144M | 112.50%28M | 660.00%228M | -112.11%-23M |
-Change in other working capital | -99.01%-201M | 28.73%-191M | 62.03%-30M | 300.00%6M | 29.03%-66M | -8.60%-101M | -35.35%-268M | -88.10%-79M | 94.55%-3M | -17.72%-93M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -145.56%-77M | -43.75%1.31B | -24.26%434M | -31.90%474M | -57.30%237M | -66.99%169M | -31.19%2.34B | -31.38%573M | -26.50%696M | -39.21%555M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -59.56%-434M | 3.47%-1B | 7.67%-265M | 3.98%-241M | 5.51%-223M | -3.42%-272M | 58.17%-1.04B | 13.29%-287M | 27.25%-251M | 20.27%-236M |
Net PPE purchase and sale | 8.82%-248M | 2.51%-1.01B | -1.06%-285M | 10.20%-220M | 3.75%-231M | -1.87%-272M | 6.68%-1.03B | 5.05%-282M | 22.96%-245M | -4.35%-240M |
Net business purchase and sale | -500.00%-6M | -4.00%-26M | 71.43%-2M | -43.75%-23M | --0 | 0.00%-1M | 98.19%-25M | 80.00%-7M | 44.83%-16M | 98.55%-1M |
Net investment purchase and sale | ---183M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 200.00%3M | 50.00%33M | 1,000.00%22M | -80.00%2M | 60.00%8M | -80.00%1M | 83.33%22M | 100.00%2M | 400.00%10M | 66.67%5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -59.56%-434M | 3.47%-1B | 7.67%-265M | 3.98%-241M | 5.51%-223M | -3.42%-272M | 58.17%-1.04B | 13.29%-287M | 27.25%-251M | 20.27%-236M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.41%-115M | -165.31%-650M | -90.00%-133M | -743.18%-371M | -28.57%-72M | 1.33%-74M | 58.26%-245M | 34.58%-70M | 57.28%-44M | 83.03%-56M |
Net issuance payments of debt | ---- | ---300M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net common stock issuance | ---30M | -160.87%-60M | ---60M | --0 | --0 | --0 | 77.23%-23M | --0 | --0 | 96.77%-1M |
Cash dividends paid | -4.62%-68M | -19.46%-264M | -3.08%-67M | -4.69%-67M | -44.44%-65M | -38.30%-65M | -30.77%-221M | -41.30%-65M | -39.13%-64M | -18.42%-45M |
Proceeds from stock option exercised by employees | ---- | -70.45%13M | --0 | -83.33%5M | -75.00%1M | 40.00%7M | 144.44%44M | 400.00%5M | --30M | --4M |
Net other financing activities | -88.89%-17M | 13.33%-39M | 40.00%-6M | 10.00%-9M | -7.14%-15M | 18.18%-9M | 47.06%-45M | 65.52%-10M | 72.97%-10M | -27.27%-14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -55.41%-115M | -165.31%-650M | -90.00%-133M | -743.18%-371M | -28.57%-72M | 1.33%-74M | 58.26%-245M | 34.58%-70M | 57.28%-44M | 83.03%-56M |
Net cash flow | ||||||||||
Beginning cash position | -11.57%2.94B | 47.77%3.32B | -4.59%2.93B | 13.60%3.06B | 28.61%3.12B | 47.77%3.32B | 15.71%2.25B | 70.10%3.07B | 100.30%2.69B | 124.08%2.43B |
Current changes in cash | -253.67%-626M | -131.97%-337M | -83.33%36M | -134.41%-138M | -122.05%-58M | -201.72%-177M | 220.36%1.05B | -45.59%216M | -19.64%401M | -8.36%263M |
Effect of exchange rate changes | 122.22%4M | -347.37%-47M | -203.23%-32M | 152.38%11M | ---8M | -300.00%-18M | 179.17%19M | -27.91%31M | 43.24%-21M | --0 |
End cash Position | -25.96%2.31B | -11.57%2.94B | -11.57%2.94B | -4.59%2.93B | 13.60%3.06B | 28.61%3.12B | 47.77%3.32B | 47.77%3.32B | 70.10%3.07B | 100.30%2.69B |
Free cash flow | -215.53%-325M | -76.50%306M | -48.80%149M | -43.68%254M | -98.10%6M | -142.04%-103M | -43.07%1.3B | -45.91%291M | -28.30%451M | -53.88%315M |
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 | -- | -- | -- |