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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.90%27.67B | 36.44%8.08B | -13.86%7.02B | -34.37%4.73B | 8.56%7.85B | 7.91%28.5B | 0.68%5.92B | 17.33%8.15B | 13.80%7.2B | -0.40%7.23B |
Net income from continuing operations | 5.10%15.88B | 48.59%4.69B | -10.53%3.58B | -8.38%3.84B | 0.27%3.78B | 206.74%15.11B | 9.75%3.15B | 185.68%4B | 29.28%4.19B | 8.37%3.77B |
Operating gains losses | 241.67%1.09B | 193.23%468M | 160.23%229M | 240.49%555M | 68.28%-164M | -165.25%-768M | -10,140.00%-502M | -71.43%88M | -83.32%163M | -357.52%-517M |
Depreciation and amortization | 3.25%14.8B | 8.61%3.83B | 11.05%3.88B | 0.06%3.54B | -5.98%3.55B | 3.73%14.34B | 1.64%3.53B | 4.77%3.49B | 2.02%3.54B | 6.45%3.78B |
Deferred tax | 67.07%-902M | 67.28%-1.03B | -219.39%-117M | 20.09%257M | -120.73%-17M | -228.42%-2.74B | -516.73%-3.13B | 133.22%98M | 256.20%214M | -22.64%82M |
Other non cash items | 46.52%463M | 64.20%133M | 16.67%112M | 86.89%114M | 33.33%104M | 2.27%316M | 6.58%81M | 43.28%96M | -16.44%61M | -16.13%78M |
Change In working capital | -590.38%-4.94B | -112.72%-319M | -1,101.05%-951M | -205.17%-3.9B | 170.44%224M | 134.71%1.01B | 756.54%2.51B | 113.59%95M | 19.89%-1.28B | -38.86%-318M |
-Change in receivables | 113.65%136M | 106.39%62M | -1,124.24%-676M | 123.52%107M | 77.13%643M | 24.94%-996M | -28.82%-970M | 127.97%66M | -340.74%-455M | 168.88%363M |
-Change in payables and accrued expense | -45.77%-758M | 7,500.00%148M | -229.00%-258M | -201.49%-202M | 31.49%-446M | -204.63%-520M | -100.58%-2M | 170.27%200M | 71.61%-67M | -307.32%-651M |
-Change in other current assets | 211.54%290M | 112.92%577M | 47.37%-310M | -324.44%-101M | 853.85%124M | 42.35%-260M | -10.26%271M | 58.05%-589M | -84.38%45M | -96.42%13M |
-Change in other working capital | -265.63%-4.61B | -134.47%-1.11B | -29.90%293M | -362.63%-3.7B | -125.58%-97M | 271.53%2.78B | 1,262.68%3.21B | -51.79%418M | 56.40%-800M | 88.65%-43M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.91%27.67B | 36.44%8.08B | -13.88%7.02B | -34.37%4.72B | 8.58%7.85B | 7.91%28.5B | 0.66%5.92B | 17.38%8.15B | 13.77%7.2B | -0.40%7.23B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -118.82%-15.67B | -212.18%-5.11B | 12.26%-3.68B | 18.96%-3.37B | -4.21%-3.51B | 49.36%-7.16B | 214.44%4.56B | -24.50%-4.19B | 0.91%-4.16B | -29.77%-3.37B |
Capital expenditure reported | 0.50%-12.18B | -17.89%-3.91B | 11.59%-2.91B | 8.07%-2.72B | 1.28%-2.63B | -15.21%-12.24B | 6.85%-3.32B | -18.02%-3.3B | -22.74%-2.96B | -43.53%-2.66B |
Net intangibles purchase and sale | 10.58%-2.95B | -1.46%-906M | 15.22%-702M | 18.47%-662M | 11.24%-679M | -5.00%-3.3B | 9.71%-893M | -7.67%-828M | -9.43%-812M | -19.34%-765M |
Net business purchase and sale | 25.00%655M | -66.95%77M | 400.00%130M | 3,033.33%282M | -35.16%166M | -68.34%524M | -65.68%233M | -97.49%26M | -50.00%9M | 428.21%256M |
Net investment purchase and sale | -114.83%-1.08B | -101.79%-148M | 35.96%-228M | 31.98%-302M | -171.14%-404M | 420.89%7.3B | 4,557.30%8.25B | 61.51%-356M | 59.56%-444M | -125.76%-149M |
Net other investing changes | -120.25%-113M | -175.60%-220M | -87.45%33M | -26.92%38M | 175.00%36M | 126.83%558M | 277.92%291M | 213.10%263M | 26.83%52M | -209.09%-48M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -118.82%-15.67B | -212.16%-5.11B | 12.17%-3.68B | 19.00%-3.37B | -4.18%-3.51B | 49.36%-7.16B | 214.44%4.56B | -24.48%-4.19B | 0.88%-4.16B | -29.77%-3.37B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45.17%-10.88B | 58.70%-4.42B | 86.20%-641M | -27.40%-1.8B | -30.53%-4.02B | -22.64%-19.85B | -271.33%-10.71B | 0.36%-4.65B | 66.02%-1.41B | 31.36%-3.08B |
Net issuance payments of debt | 170.96%2.7B | 81.44%-1.14B | 6,626.32%2.48B | -20.41%1.62B | -175.14%-263M | -445.90%-3.8B | -598.22%-6.14B | 19.15%-38M | 2,112.87%2.03B | 2,592.31%350M |
Net common stock issuance | 19.38%-9.1B | 38.00%-2.18B | 43.83%-1.99B | -10.48%-2.27B | -22.43%-2.66B | 15.28%-11.29B | -0.17%-3.52B | -0.51%-3.54B | 33.08%-2.05B | 32.49%-2.18B |
Cash dividends paid | -1.01%-4.81B | -0.85%-1.19B | -0.58%-1.21B | -0.99%-1.23B | -1.62%-1.19B | -0.53%-4.77B | -0.85%-1.18B | -0.42%-1.2B | -0.17%-1.21B | -0.69%-1.17B |
Net other financing activities | 6,680.00%339M | -31.54%89M | -45.59%74M | 144.13%79M | 218.29%97M | -99.36%5M | -77.07%130M | 32.04%136M | -177.49%-179M | 28.07%-82M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 45.17%-10.88B | 58.71%-4.42B | 86.18%-642M | -27.23%-1.79B | -30.53%-4.02B | -22.65%-19.85B | -271.37%-10.71B | 0.41%-4.64B | 65.99%-1.41B | 31.36%-3.08B |
Net cash flow | ||||||||||
Beginning cash position | 31.37%6.28B | 36.82%8.88B | -14.73%6.14B | 18.09%6.59B | 31.37%6.28B | -45.52%4.78B | 13.27%6.49B | 5.00%7.2B | -37.44%5.58B | -45.52%4.78B |
Current changes in cash | -24.82%1.12B | -521.37%-1.45B | 496.33%2.7B | -126.85%-438M | -59.48%314M | 138.13%1.49B | 76.20%-234M | 37.18%-681M | 180.98%1.63B | 353.22%775M |
Effect of exchange rate changes | -388.89%-26M | -274.07%-47M | 218.75%38M | -16.67%-7M | -150.00%-10M | 110.47%9M | -25.00%27M | 30.43%-32M | 85.37%-6M | 157.14%20M |
End cash Position | 17.43%7.38B | 17.43%7.38B | 36.82%8.88B | -14.73%6.14B | 18.09%6.59B | 31.37%6.28B | 31.37%6.28B | 13.27%6.49B | 5.00%7.2B | -37.44%5.58B |
Free cash flow | -3.23%12.54B | 90.75%3.26B | -15.48%3.41B | -60.91%1.34B | 19.48%4.54B | 2.49%12.96B | 28.50%1.71B | 19.05%4.03B | 7.95%3.42B | -20.19%3.8B |
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 | -- | -- | -- | -- |
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