Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
NVIDIA
NVDA
Ecopetrol
EC
Taylor Morrison Home
TMHC
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.03%5.29B | 5.00%1.2B | 12.98%1.47B | 10.67%1.34B | 19.91%1.28B | 27.76%4.72B | -3.64%1.14B | 39.50%1.3B | 32.13%1.21B | 61.32%1.07B |
Net income from continuing operations | 66.79%2.28B | 9,151.88%1.23B | -235.18%-780.4M | 96.84%908.4M | 192.60%921.7M | -19.43%1.37B | 101.86%13.3M | -29.57%577.3M | -48.20%461.5M | -55.17%315M |
Operating gains losses | 209.85%865.4M | -236.24%-380.1M | ---- | ---- | ---- | 169.69%279.3M | 169.54%279M | --0 | ---- | ---- |
Depreciation and amortization | -31.16%2.12B | -34.51%500.9M | -32.78%512.8M | -26.54%561.7M | -30.81%549.4M | -8.01%3.09B | -6.11%764.9M | -15.05%762.9M | -7.49%764.6M | -2.66%794.1M |
Deferred tax | 128.74%52.3M | ---- | ---- | ---- | ---- | 23.11%-182M | ---- | ---- | ---- | ---- |
Other non cash items | 8.63%54.1M | 3.23%-293.8M | 600.80%351.1M | -73.60%29.8M | -117.33%-33M | 4.84%49.8M | -126.19%-303.6M | 111.16%50.1M | 128.00%112.9M | 173.40%190.4M |
Change In working capital | 52.51%-386.5M | 76.22%-49.3M | 167.70%89.9M | -15.84%-207.7M | 25.50%-219.4M | 49.73%-813.9M | -38.38%-207.3M | 64.69%-132.8M | 59.35%-179.3M | 54.85%-294.5M |
-Change in receivables | -199.71%-103.4M | ---- | ---- | ---- | ---- | 56.11%-34.5M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 109.57%32.8M | ---- | ---- | ---- | ---- | -74.71%-342.6M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -67.10%38.4M | ---- | ---- | ---- | ---- | 380.53%116.7M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | 63.00%-11.1M | 70.74%-19.9M | 41.62%-99.3M | ---- | ---- | 56.52%-30M | 1.16%-68M | 0.82%-170.1M |
-Change in other current liabilities | -66.62%21.9M | 2.87%64.5M | 53.54%80.3M | -17.91%48.6M | -57.92%-171.5M | 161.35%65.6M | -49.39%62.7M | 44.48%52.3M | 69.14%59.2M | 36.12%-108.6M |
-Change in other working capital | 39.23%-376.2M | 23.69%-211.9M | 113.35%20.7M | -38.65%-236.4M | 425.32%51.4M | 53.38%-619.1M | -4.12%-277.7M | 54.82%-155.1M | 58.14%-170.5M | 94.91%-15.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.03%5.29B | 5.00%1.2B | 12.98%1.47B | 10.67%1.34B | 19.91%1.28B | 27.76%4.72B | -3.64%1.14B | 39.50%1.3B | 32.13%1.21B | 61.32%1.07B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 124.22%410.6M | 31.93%-360.7M | 388.71%1.3B | 79.71%-89.2M | -57.55%-436.1M | 28.01%-1.7B | 37.59%-529.9M | 25.49%-449.1M | -12.63%-439.7M | 46.05%-276.8M |
Net PPE purchase and sale | 11.57%-1.59B | 15.48%-443.4M | -8.70%-424.7M | 22.74%-325.2M | 14.12%-396.7M | 4.03%-1.8B | 20.30%-524.6M | 14.92%-390.7M | -13.73%-420.9M | -19.63%-461.9M |
Net business purchase and sale | 1,311.79%2.04B | 49.69%-8.1M | 3,557.83%2.1B | 66.01%-10.3M | 26.60%-44.7M | 69.40%-168M | 91.52%-16.1M | 56.89%-60.7M | 66.22%-30.3M | 52.64%-60.9M |
Net investment purchase and sale | 1,363.58%253.2M | --0 | -72.13%1.7M | 6,360.53%245.5M | 93.55%6M | -11.73%17.3M | 19.44%4.3M | -10.29%6.1M | -36.67%3.8M | -3.13%3.1M |
Net other investing changes | -213.86%-288.4M | 1,296.92%90.8M | -9,881.58%-379.3M | -89.61%800K | -100.29%-700K | 429.92%253.3M | 244.44%6.5M | 60.00%-3.8M | -87.85%7.7M | 15,281.25%242.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 124.22%410.6M | 31.93%-360.7M | 388.71%1.3B | 79.71%-89.2M | -57.55%-436.1M | 28.01%-1.7B | 37.59%-529.9M | 25.49%-449.1M | -12.63%-439.7M | 46.05%-276.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -76.03%-5.45B | -11.35%-908.5M | -341.68%-3.13B | -83.16%-1.03B | 61.47%-390.2M | -117.64%-3.1B | -76.33%-815.9M | -245.05%-707.7M | -11.24%-561.2M | -303.59%-1.01B |
Net issuance payments of debt | -49.56%-1.92B | 65.79%-14.3M | -3,784.56%-2.2B | -214.40%-232.8M | 134.81%523.8M | 68.80%-1.28B | 87.12%-41.8M | 102.94%59.6M | 109.28%203.5M | -447.56%-1.5B |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -4.26%-3.07B | -0.25%-758M | -3.53%-757.7M | -4.04%-757.1M | -9.34%-802.1M | -12.12%-2.95B | -10.46%-756.1M | -9.93%-731.9M | -13.90%-727.7M | -14.41%-733.6M |
Proceeds from stock option exercised by employees | 109.95%46.4M | -15.31%8.3M | 620.00%14.4M | 15.29%9.8M | 672.22%13.9M | -31.79%22.1M | -14.04%9.8M | 66.67%2M | -27.97%8.5M | -77.50%1.8M |
Net other financing activities | -145.33%-504.6M | -419.78%-144.5M | -398.66%-186.5M | -5.05%-47.8M | -110.28%-125.8M | -63.08%1.11B | -105.02%-27.8M | -101.50%-37.4M | -288.02%-45.5M | 2,518.58%1.22B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -76.03%-5.45B | -11.35%-908.5M | -341.68%-3.13B | -83.16%-1.03B | 61.47%-390.2M | -117.64%-3.1B | -76.33%-815.9M | -245.05%-707.7M | -11.24%-561.2M | -303.59%-1.01B |
Net cash flow | ||||||||||
Beginning cash position | -2.21%2.09B | 2.27%2.28B | 21.83%2.62B | 30.71%2.52B | -2.21%2.09B | -8.65%2.14B | -0.80%2.23B | -2.44%2.15B | -15.23%1.93B | -8.65%2.14B |
Current changes in cash | 452.77%248.7M | 65.57%-70.2M | -350.21%-359.8M | 6.19%221.4M | 308.91%457.3M | 14.23%-70.5M | -60.93%-203.9M | 15.50%143.8M | 922.06%208.5M | -118.03%-218.9M |
Effect of exchange rate changes | -1,108.19%-233.9M | -257.99%-103.8M | 137.99%23.4M | -870.97%-119.5M | -1,044.44%-34M | 119.27%23.2M | 269.10%65.7M | 21.03%-61.6M | 117.47%15.5M | -87.37%3.6M |
End cash Position | 0.71%2.11B | 0.71%2.11B | 2.27%2.28B | 21.83%2.62B | 30.71%2.52B | -2.21%2.09B | -2.21%2.09B | -0.80%2.23B | -2.44%2.15B | -15.23%1.93B |
Free cash flow | 26.54%3.7B | 22.40%755.6M | 14.81%1.04B | 28.51%1.01B | 45.73%886.9M | 60.45%2.92B | 17.18%617.3M | 92.33%909.9M | 44.63%788.5M | 119.32%608.6M |
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 | -- | -- | -- | -- |