Arm Holdings PLC
NASDAQ:ARM
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| 52 Week Range |
54.23
186.46
|
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Arm Holdings PLC
Cash Flow Statement
Cash Flow Statement
Arm Holdings PLC
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
294
|
381
|
306
|
424
|
641
|
|
| Depreciation & Amortization |
210
|
252
|
162
|
164
|
167
|
|
| Change in Deffered Taxes |
(43)
|
(52)
|
(273)
|
(258)
|
(267)
|
|
| Stock-Based Compensation |
732
|
931
|
1 037
|
1 079
|
784
|
|
| Other Non-Cash Items |
784
|
994
|
1 090
|
1 103
|
827
|
|
| Cash Taxes Paid |
0
|
0
|
187
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(162)
|
(182)
|
(195)
|
(519)
|
(675)
|
|
| Cash from Operating Activities |
1 083
N/A
|
1 393
+29%
|
1 090
-22%
|
914
-16%
|
693
-24%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(140)
|
(191)
|
(143)
|
(155)
|
(168)
|
|
| Other Items |
(257)
|
(329)
|
(373)
|
(258)
|
(124)
|
|
| Cash from Investing Activities |
(397)
N/A
|
(520)
-31%
|
(516)
+1%
|
(413)
+20%
|
(292)
+29%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other |
(70)
|
(118)
|
(208)
|
(289)
|
(318)
|
|
| Cash from Financing Activities |
(70)
N/A
|
(118)
-69%
|
(208)
-76%
|
(289)
-39%
|
(318)
-10%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
2
|
8
|
3
|
5
|
9
|
|
| Net Change in Cash |
618
N/A
|
763
+23%
|
369
-52%
|
217
-41%
|
92
-58%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
943
N/A
|
1 202
+27%
|
947
-21%
|
759
-20%
|
525
-31%
|
|
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