Broadcom
AVGO
Micron Technology
MU
Salesforce
CRM
4
Qualcomm
QCOM
5
Oracle
ORCL
(Q2)Mar 1, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)Jun 1, 2024 | (Q2)Mar 2, 2024 | (Q1)Dec 2, 2023 | (FY)Sep 2, 2023 | (Q4)Sep 2, 2023 | (Q3)Jun 3, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.83%54.47M | 25.50%101.87M | -41.29%410.7M | -19.05%107.26M | -4.72%143.52M | -76.87%78.74M | 6.77%81.17M | 184.17%699.58M | 19.50%132.51M | 150.64M |
Net income from continuing operations | -36.41%39.15M | -33.90%45.69M | -25.40%255.96M | -38.30%53.95M | -25.04%71.31M | -22.38%61.57M | -14.88%69.13M | 0.77%343.11M | -16.21%87.44M | --95.14M |
Operating gains losses | 54.35%213K | 91.84%188K | 23.34%687K | 326.32%324K | -45.26%127K | 590.00%138K | -57.21%98K | 106.05%557K | 100.78%76K | --232K |
Depreciation and amortization | 12.41%23.48M | 9.90%22.19M | 8.59%82.87M | 8.93%21.15M | 7.47%20.65M | 9.22%20.89M | 8.73%20.19M | 8.05%76.32M | 6.61%19.42M | --19.22M |
Deferred tax | ---- | ---- | 44.93%9.71M | 41.59%10.78M | ---- | ---- | ---- | -37.77%6.7M | -31.44%7.61M | ---- |
Other non cash items | 122.66%5.4M | 118.36%5.98M | -80.37%3.6M | -26.29%3.42M | -225.99%-4.98M | -50.11%2.42M | -43.76%2.74M | 38.42%18.32M | 609.02%4.64M | --3.96M |
Change In working capital | -45.16%-19.19M | 233.53%21.73M | -85.96%31.67M | 70.07%9.97M | 89.51%51.21M | -105.77%-13.22M | 55.43%-16.28M | 208.08%225.66M | 126.64%5.86M | --27.02M |
-Change in receivables | 168.42%10.06M | -97.85%455K | -92.39%18.85M | 6,420.83%6.26M | 123.28%6.12M | -105.37%-14.7M | 37,703.57%21.17M | 300.41%247.65M | 100.97%96K | ---26.28M |
-Change in inventory | -133.70%-9.19M | -68.11%5.49M | 1,850.99%85.1M | 1,394.41%20.85M | -8.16%19.78M | 249.19%27.26M | 280.94%17.22M | 94.04%-4.86M | 105.44%1.4M | --21.53M |
-Change in prepaid assets | -15.04%-8.2M | 83.13%-2.63M | 130.69%2.03M | 80.35%-2.46M | 112.32%27.2M | -144.91%-7.13M | 31.52%-15.59M | -1.29%-6.61M | -241.94%-12.52M | --12.81M |
-Change in payables and accrued expense | 62.64%-5.94M | 173.99%24.72M | -639.52%-54.07M | -136.41%-8.15M | -85.44%3.39M | 56.70%-15.9M | -3,261.12%-33.41M | -50.62%10.02M | 8.52%22.38M | --23.29M |
-Change in other current assets | -91.99%221K | -385.19%-154K | 401.43%3.15M | -114.66%-123K | -33.09%459K | 809.25%2.76M | 110.63%54K | 277.40%628K | -20.17%839K | --686K |
-Change in other current liabilities | -11.51%-6.15M | -7.61%-6.15M | -10.44%-23.38M | -1.28%-6.41M | -14.23%-5.74M | -10.85%-5.52M | -18.05%-5.72M | -23.48%-21.17M | -41.47%-6.33M | ---5.03M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.83%54.47M | 25.50%101.87M | -41.29%410.7M | -19.05%107.26M | -4.72%143.52M | -76.87%78.74M | 6.77%81.17M | 184.17%699.58M | 19.50%132.51M | --150.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.85%-30.34M | -10.71%-20.41M | -9.51%-123.4M | -41.59%-40.18M | -27.47%-29.56M | 0.83%-35.22M | 27.97%-18.43M | -19.24%-112.68M | 42.72%-28.38M | -23.19M |
Capital expenditure reported | -17.51%-29.79M | -9.41%-20.17M | -7.47%-99.41M | 8.20%-26.05M | -25.61%-29.57M | -68.25%-25.35M | 27.73%-18.43M | -50.71%-92.49M | -72.73%-28.38M | ---23.54M |
Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | 94.43%-550K | ---240K | -18.87%-23.99M | ---14.13M | -97.44%9K | 51.74%-9.87M | --0 | 65.12%-20.18M | --0 | --351K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.85%-30.34M | -10.71%-20.41M | -9.51%-123.4M | -41.59%-40.18M | -27.47%-29.56M | 0.83%-35.22M | 27.97%-18.43M | -19.24%-112.68M | 42.72%-28.38M | ---23.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.62%-39.73M | 38.80%-53.36M | 47.04%-307.35M | 44.02%-62.88M | 7.21%-110.2M | 83.27%-47.09M | -28.32%-87.19M | -291.79%-580.4M | -143.41%-112.31M | -118.76M |
Net issuance payments of debt | 34.96%19.2M | -86.12%11.75M | 145.98%99.88M | -106.44%-3.98M | 105.88%5M | 107.90%14.23M | 707.10%84.62M | -3,187.76%-217.19M | 4,083.33%61.75M | ---85M |
Net common stock issuance | 18.14%-12.47M | 85.66%-17.95M | -7.66%-237.7M | 85.31%-20.53M | -22.12%-76.74M | -89.72%-15.23M | -1,127.02%-125.19M | -706.97%-220.78M | -523.27%-139.71M | ---62.84M |
Cash dividends paid | -1.33%-47.4M | -0.73%-47.54M | -5.98%-187.28M | -5.32%-46.59M | -5.80%-46.73M | -6.04%-46.77M | -6.75%-47.19M | -5.58%-176.72M | -5.70%-44.23M | ---44.17M |
Proceeds from stock option exercised by employees | 2.11%1.21M | -10.05%1.03M | -57.65%14.01M | -75.53%1.72M | -58.02%9.97M | -7.29%1.18M | 8.33%1.14M | -15.05%33.09M | -50.12%7.01M | --23.75M |
Net other financing activities | 44.29%-273K | -13.07%-649K | 212.55%3.74M | 126.30%6.5M | -103.43%-1.7M | 99.03%-490K | 12.63%-574K | 97.19%1.2M | 10.85%2.87M | --49.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 15.62%-39.73M | 38.80%-53.36M | 47.04%-307.35M | 44.02%-62.88M | 7.21%-110.2M | 83.27%-47.09M | -28.32%-87.19M | -291.79%-580.4M | -143.41%-112.31M | ---118.76M |
Net cash flow | ||||||||||
Beginning cash position | 121.92%57.27M | -40.89%29.59M | 14.96%50.05M | -55.62%25.93M | -55.20%22.23M | -2.00%25.81M | 14.96%50.05M | 7.40%43.54M | 102.54%58.43M | --49.62M |
Current changes in cash | -338.19%-15.6M | 214.90%28.1M | -408.16%-20.05M | 151.33%4.2M | -56.67%3.76M | -115.13%-3.56M | -39.61%-24.46M | 83.30%6.51M | -153.91%-8.19M | --8.68M |
Effect of exchange rate changes | -2,170.59%-386K | -302.39%-423K | -5,250.00%-412K | -188.83%-543K | -146.56%-61K | 93.09%-17K | -32.80%209K | 101.46%8K | 62.32%-188K | --131K |
End cash Position | 85.70%41.28M | 121.92%57.27M | -40.89%29.59M | -40.89%29.59M | -55.62%25.93M | -55.20%22.23M | -2.00%25.81M | 14.96%50.05M | 14.96%50.05M | --58.43M |
Free cash flow | -53.78%24.68M | 30.23%81.7M | -48.72%311.29M | -22.01%81.21M | -10.34%113.95M | -83.59%53.39M | 24.18%62.74M | 228.49%607.09M | 10.24%104.13M | --127.1M |
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 | -- | -- |