Broadcom
AVGO
Salesforce
CRM
Qualcomm
QCOM
4
Oracle
ORCL
5
Advanced Micro Devices
AMD
(FY)Feb 4, 2025 | (Q4)Feb 4, 2025 | (Q3)Nov 5, 2024 | (Q2)Aug 6, 2024 | (Q1)May 5, 2024 | (FY)Feb 4, 2024 | (Q4)Feb 4, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.25%312.3M | 12.04%108.9M | -110.17%-7.2M | -1.93%101.8M | 17.75%108.8M | -18.05%364.2M | -32.22%97.2M | 4.27%70.8M | 22.84%103.8M | -37.82%92.4M |
Net income from continuing operations | -54.06%58.3M | -74.24%9.3M | -528.85%-32.7M | 55.60%40.3M | -40.94%41.4M | -7.44%126.9M | -7.67%36.1M | -373.68%-5.2M | -11.00%25.9M | 4.63%70.1M |
Depreciation and amortization | 14.24%238.2M | 9.22%64M | 3.85%53.9M | 17.11%57.5M | 28.43%62.8M | 23.15%208.5M | 19.59%58.6M | 7.23%51.9M | 27.20%49.1M | 46.85%48.9M |
Deferred tax | -222.09%-21M | -186.54%-13.5M | 85.03%-2.2M | -250.00%-6.3M | -91.74%1M | -37.68%17.2M | 1,017.65%15.6M | -241.35%-14.7M | -72.37%4.2M | 227.03%12.1M |
Other non cash items | 68.70%60.9M | 168.35%21.2M | 439.22%27.5M | -67.35%6.4M | 65.71%5.8M | 109.88%36.1M | 146.88%7.9M | 41.67%5.1M | 161.33%19.6M | 20.69%3.5M |
Change In working capital | 29.14%-28.7M | 250.00%32.4M | -287.09%-56.5M | 900.00%1.6M | 87.32%-6.2M | -155.33%-40.5M | -147.68%-21.6M | 7,450.00%30.2M | 98.08%-200K | -229.02%-48.9M |
-Change in receivables | 520.00%15.5M | 182.16%15.2M | -178.22%-23.7M | 188.44%13M | 103.70%11M | -91.69%2.5M | -208.82%-18.5M | 304.73%30.3M | 27.59%-14.7M | -88.80%5.4M |
-Change in inventory | -132.10%-2.6M | -125.00%-1.5M | -375.00%-1.1M | -85.71%600K | 76.00%-600K | 4,150.00%8.1M | --6M | -73.33%400K | 1,150.00%4.2M | -92.31%-2.5M |
-Change in prepaid assets | -123.08%-300K | -63.46%1.9M | 170.59%4.6M | 333.33%9.1M | -106.49%-15.9M | 123.64%1.3M | 240.54%5.2M | -19.05%1.7M | 75.00%2.1M | -50.98%-7.7M |
-Change in payables and accrued expense | 30.22%-29.1M | 487.10%18.2M | -757.50%-34.3M | -329.63%-12.4M | 98.70%-600K | -194.34%-41.7M | -90.06%3.1M | -164.52%-4M | -48.08%5.4M | -1,183.33%-46.2M |
-Change in other current assets | 3.28%-5.9M | 96.30%-400K | -316.67%-2.6M | -175.00%-1.5M | -193.33%-1.4M | -2,133.33%-6.1M | -1,442.86%-10.8M | 1,100.00%1.2M | 81.82%2M | 850.00%1.5M |
-Change in other current liabilities | -36.96%-6.3M | 84.85%-1M | 0.00%600K | -1,000.00%-7.2M | 116.67%1.3M | -206.98%-4.6M | -540.00%-6.6M | -88.68%600K | 133.33%800K | 700.00%600K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.25%312.3M | 12.04%108.9M | -110.17%-7.2M | -1.93%101.8M | 17.75%108.8M | -18.05%364.2M | -32.22%97.2M | 4.27%70.8M | 22.84%103.8M | -37.82%92.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.98%-529.8M | -39.38%-169.9M | -77.78%-131.2M | -40.31%-115.9M | -122.05%-112.8M | 68.70%-329.1M | -74.89%-121.9M | -23.62%-73.8M | 90.64%-82.6M | -27.64%-50.8M |
Capital expenditure reported | -60.57%-530.2M | -38.58%-169.9M | -77.78%-131.2M | -40.56%-116.1M | -120.70%-113M | -40.99%-330.2M | -74.64%-122.6M | -15.13%-73.8M | -37.90%-82.6M | -28.00%-51.2M |
Net PPE purchase and sale | -63.64%400K | --0 | --0 | --200K | -50.00%200K | -15.38%1.1M | 40.00%700K | --0 | --0 | 100.00%400K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.98%-529.8M | -39.38%-169.9M | -77.78%-131.2M | -40.31%-115.9M | -122.05%-112.8M | 68.70%-329.1M | -74.89%-121.9M | -23.62%-73.8M | 90.64%-82.6M | -27.64%-50.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 204.29%187.1M | 3,065.00%59.3M | 958.33%133.9M | 83.72%-4.9M | 99.09%-1.2M | -123.52%-179.4M | -566.67%-2M | -3,800.00%-15.6M | -103.96%-30.1M | -3,093.18%-131.7M |
Net issuance payments of debt | 181.74%370.2M | 3,392.68%143.2M | 112.59%179M | -4.64%45.2M | 165.12%2.8M | -83.69%131.4M | 295.24%4.1M | --84.2M | -94.13%47.4M | ---4.3M |
Net common stock issuance | 45.16%-1.7M | --0 | --0 | --0 | -183.33%-1.7M | 63.53%-3.1M | 40.00%-600K | --0 | 66.07%-1.9M | 50.00%-600K |
Proceeds from stock option exercised by employees | 44.58%-164M | -2,721.88%-83.9M | 72.24%-27.7M | 30.90%-50.1M | 98.19%-2.3M | -1,715.34%-295.9M | 18.52%3.2M | -25,050.00%-99.8M | -190.00%-72.5M | -2,364.29%-126.8M |
Net other financing activities | -47.46%-17.4M | --0 | ---- | ---- | ---- | 33.33%-11.8M | -8,800.00%-8.7M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 204.29%187.1M | 3,065.00%59.3M | 958.33%133.9M | 83.72%-4.9M | 99.09%-1.2M | -123.52%-179.4M | -566.67%-2M | -3,800.00%-15.6M | -103.96%-30.1M | -3,093.18%-131.7M |
Net cash flow | ||||||||||
Beginning cash position | -79.46%37.3M | -86.56%8.6M | -84.14%13.1M | -64.92%32.1M | -79.46%37.3M | 601.16%181.6M | -40.85%64M | -17.73%82.6M | -34.22%91.5M | 601.16%181.6M |
Current changes in cash | 78.93%-30.4M | 93.63%-1.7M | 75.81%-4.5M | -113.48%-19M | 94.23%-5.2M | -192.68%-144.3M | -136.38%-26.7M | -338.46%-18.6M | 77.00%-8.9M | -179.59%-90.1M |
End cash Position | -81.50%6.9M | -81.50%6.9M | -86.56%8.6M | -84.14%13.1M | -64.92%32.1M | -79.46%37.3M | -79.46%37.3M | -40.85%64M | -17.73%82.6M | -34.22%91.5M |
Free cash flow | -740.88%-217.9M | -140.16%-61M | -4,513.33%-138.4M | -167.45%-14.3M | -110.19%-4.2M | -83.82%34M | -134.70%-25.4M | -178.95%-3M | -13.82%21.2M | -62.06%41.2M |
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 | -- | -- | -- | -- |