Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Taiwan Semiconductor
TSM
5
Palantir
PLTR
(FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 29.01%1.96B | -69.12%1.52B | 16.47%4.92B | -49.86%4.23B | 8.43B | |||||
Revenue from customers | 6.84%1.52B | -28.15%1.42B | -22.97%1.98B | -69.58%2.56B | --8.43B | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | 340.59%445M | -96.57%101M | 77.32%2.95B | --1.66B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | -5.03%-2B | 33.67%-1.91B | 9.33%-2.88B | 73.93%-3.17B | 52.15%-12.17B | -15.04%-25.42B | 2.23%-22.1B | -1.98%-22.61B | -2.32%-22.17B | 11.12%-21.66B |
Payments to suppliers for goods and services | -5.03%-2B | 33.67%-1.91B | 9.33%-2.88B | 73.93%-3.17B | 52.15%-12.17B | -15.04%-25.42B | 2.23%-22.1B | -1.98%-22.61B | -2.32%-22.17B | 11.12%-21.66B |
Direct dividend received | -3.13%31M | -58.97%32M | -40.00%78M | -80.63%130M | -68.17%671M | -5.72%2.11B | 4.63%2.24B | -7.85%2.14B | 8.87%2.32B | -34.01%2.13B |
Direct interest paid | -46.84%-1.67B | -144.73%-1.14B | -53.97%-465M | 32.89%-302M | 28.23%-450M | -2.28%-627M | -18.11%-613M | 2.81%-519M | 33.75%-534M | -18.18%-806M |
Direct interest received | 33.70%1.83B | 64.03%1.37B | 20.87%834M | -42.07%690M | -37.51%1.19B | -10.93%1.91B | 4.85%2.14B | -3.86%2.04B | -7.17%2.12B | -7.41%2.29B |
Direct tax refund paid | 245.00%69M | -72.22%20M | -37.93%72M | 127.82%116M | 8.55%-417M | 11.46%-456M | 0.77%-515M | 18.78%-519M | -68.60%-639M | -423.93%-379M |
Operating cash flow | 305.71%216M | -104.09%-105M | 51.92%2.57B | 161.60%1.69B | 69.90%-2.74B | -128.81%-9.11B | -184.76%-3.98B | -898.86%-1.4B | -86.96%175M | 23.57%1.34B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -138.21%-478M | 142.70%1.25B | -418.58%-2.93B | -117.58%-565M | -60.55%3.21B | 93.77%8.15B | 242.40%4.21B | -303.37%-2.95B | 123.64%1.45B | -340.11%-6.14B |
Net intangibles purchas and sale | -46.88%-47M | -6.67%-32M | 38.78%-30M | 40.96%-49M | -50.91%-83M | -48.65%-55M | 19.57%-37M | -318.18%-46M | 94.44%-11M | -6.45%-198M |
Net business purchase and sale | -90.44%87M | --910M | ---- | ---- | 1,719.19%1.8B | 187.61%99M | 61.43%-113M | -3,030.00%-293M | 102.87%10M | -157.78%-348M |
Net investment purchase and sale | -238.87%-518M | 112.86%373M | -462.02%-2.9B | -134.49%-516M | -81.54%1.5B | 86.08%8.1B | 266.60%4.36B | -279.90%-2.61B | 125.96%1.45B | -294.37%-5.6B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -138.21%-478M | 142.70%1.25B | -418.58%-2.93B | -117.58%-565M | -60.55%3.21B | 93.77%8.15B | 242.40%4.21B | -303.37%-2.95B | 123.64%1.45B | -340.11%-6.14B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 111.57%201M | -241.26%-1.74B | 30.56%-509M | 63.13%-733M | -213.02%-1.99B | 2,384.42%1.76B | -102.78%-77M | 380.24%2.77B | 245.51%577M | -60.33%167M |
Net issuance payments of debt | 148.93%594M | -208.12%-1.21B | 17.40%-394M | 69.52%-477M | -389.06%-1.57B | 55.92%-320M | -125.97%-726M | 587.11%2.8B | -243.50%-574M | 133.92%400M |
Net common stock issuance | 27.41%-249M | -411.94%-343M | 65.82%-67M | ---196M | ---- | --766M | ---- | ---200M | ---- | ---- |
Cash dividends paid | 26.90%-106M | ---145M | ---- | ---- | -207.69%-360M | 83.47%-117M | 14.49%-708M | -0.85%-828M | -2.63%-821M | -14.29%-800M |
Net other financing activities | -8.57%-38M | 27.08%-35M | 20.00%-48M | 4.76%-60M | -104.41%-63M | 5.38%1.43B | 35.29%1.36B | -49.14%1B | 247.80%1.97B | -40.32%567M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 111.57%201M | -241.26%-1.74B | 30.56%-509M | 63.13%-733M | -213.02%-1.99B | 2,384.42%1.76B | -102.78%-77M | 380.24%2.77B | 245.51%577M | -60.33%167M |
Net cash flow | ||||||||||
Beginning cash position | -29.10%1.44B | -33.28%2.03B | 14.74%3.04B | -67.12%2.65B | 9.31%8.07B | 2.22%7.38B | -18.02%7.22B | 33.46%8.81B | -41.23%6.6B | 56.94%11.23B |
Current changes in cash | 89.68%-61M | 32.30%-591M | -323.27%-873M | 125.79%391M | -289.97%-1.52B | 442.86%798M | 109.30%147M | -171.69%-1.58B | 147.57%2.2B | -213.97%-4.63B |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | -300.00%-4M | -84.62%2M | 262.50%13M | -260.00%-8M | 150.00%5M | -80.00%2M |
Cash adjustments other than cash changes | ---- | ---- | ---7M | ---- | ---3.9B | ---- | ---- | ---- | ---- | ---- |
End cash Position | -4.24%1.38B | -33.46%1.44B | -28.91%2.16B | 14.74%3.04B | -67.58%2.65B | 10.84%8.18B | 2.22%7.38B | -18.02%7.22B | 33.46%8.81B | -41.23%6.6B |
Free cash from | 223.36%169M | -105.40%-137M | 54.63%2.54B | 158.05%1.64B | 69.17%-2.83B | -128.07%-9.16B | -178.25%-4.02B | -980.49%-1.44B | -85.66%164M | 27.11%1.14B |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |