Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
KB Home
KBH
(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 | 15.12%258.16M | 5.03%169.45M | 193.17%57.5M | 1,194.20%17.19M | -66.60%14.02M | -12.40%224.25M | 28.60%161.34M | -52.88%19.61M | -90.50%1.33M | -44.00%41.96M |
Net income from continuing operations | 109.93%114.71M | 15.94%71.94M | -7.40%6.14M | 1,523.59%28.06M | 170.96%8.57M | 402.47%54.64M | 286.63%62.05M | 1.75%6.64M | 94.02%-1.97M | -156.73%-12.07M |
Operating gains losses | 124.19%1.92M | 2.05%994K | 430.19%350K | ---- | ---- | -3,987.11%-7.93M | 483.23%974K | -131.64%-106K | 99.01%-7K | -97,766.67%-8.79M |
Depreciation and amortization | 21.31%87.75M | 28.49%20.62M | 10.30%20.81M | 108.57%21.09M | -7.60%25.24M | -51.86%72.34M | 2.80%16.05M | -6.36%18.87M | -88.50%10.11M | 2.63%27.31M |
Deferred tax | 75.58%-4.89M | -17.32%19.03M | 36.61%-5.35M | 7.91%-20.38M | 114.41%1.8M | -188.90%-20.04M | 4.57%23.02M | -17.98%-8.45M | 8.68%-22.12M | -612.89%-12.49M |
Other non cash items | 101.90%727K | -4,167.62%-8.96M | 108.44%3.42M | -75.42%439K | 675.66%5.83M | -65.03%-38.18M | -107.62%-210K | -282.39%-40.51M | 115.56%1.79M | 119.69%752K |
Change In working capital | -173.48%-48.67M | 7.19%41.41M | -110.86%-2.08M | -144.02%-33.29M | -347.69%-54.71M | 10.24%66.23M | -16.79%38.63M | 69.68%19.16M | 17.61%-13.64M | 16.71%22.09M |
-Change in receivables | 49.39%-28.52M | -23.57%-167.11M | 104.10%2.08M | 37.88%-21.54M | -3.69%158.06M | -34.44%-56.34M | -15.28%-135.23M | -609.56%-50.56M | -27.16%-34.67M | 76.97%164.12M |
-Change in payables and accrued expense | -119.51%-17.16M | 21.73%193.7M | -130.77%-17.65M | -47.06%8.71M | -39.25%-201.92M | -34.27%87.94M | 3.79%159.13M | 2,350.57%57.37M | -49.67%16.45M | -191.94%-145.01M |
-Change in other current assets | 280.59%10.14M | 450.37%26.57M | -11.94%7.59M | 84.90%12.84M | -171.13%-36.86M | 61.76%-5.62M | -188.84%-7.58M | 199.90%8.62M | 59.51%6.94M | 28.25%-13.59M |
-Change in other current liabilities | -127.63%-11.31M | -155.44%-12.77M | 77.95%5.92M | -1,408.26%-31.21M | 60.41%26.73M | 329.27%40.95M | 894.21%23.03M | -70.10%3.33M | 92.65%-2.07M | 623.76%16.67M |
-Change in other working capital | -161.78%-1.82M | 242.03%1.01M | -104.18%-17K | -594.35%-2.09M | -676.34%-722K | -193.05%-696K | -60.41%-709K | -71.16%407K | -116.82%-301K | 95.38%-93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.12%258.16M | 5.03%169.45M | 193.17%57.5M | 1,194.20%17.19M | -66.60%14.02M | -12.40%224.25M | 28.60%161.34M | -52.88%19.61M | -90.50%1.33M | -44.00%41.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.94%-97.9M | -762.73%-38.94M | -50.10%-23.81M | 59.30%-21.26M | 61.50%-13.9M | 34.56%-108.71M | 86.07%-4.51M | 89.90%-15.86M | -920.02%-52.24M | -313.31%-36.1M |
Net intangibles purchase and sale | 32.96%-76.64M | 44.42%-20.27M | -18.77%-19.4M | 2.62%-23.68M | 64.26%-13.29M | -104.69%-114.31M | -429.36%-36.47M | -1.05%-16.33M | -10.83%-24.31M | -242.59%-37.2M |
Net business purchase and sale | 92.28%-527K | --0 | --0 | --0 | 91.89%-527K | 95.06%-6.83M | 105.13%132K | --0 | ---457K | ---6.5M |
Net investment purchase and sale | -266.92%-20.74M | -203.06%-15.54M | -37,669.23%-4.91M | 97.78%-139K | -104.09%-148K | -55.23%12.42M | 198.56%15.08M | 98.97%-13K | -128.68%-6.26M | -83.92%3.62M |
Net other investing changes | ---- | ---- | 3.11%497K | 112.05%2.56M | -98.26%69K | ---- | ---- | 111.63%482K | -427.02%-21.21M | -24.88%3.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.94%-97.9M | -762.73%-38.94M | -50.10%-23.81M | 59.30%-21.26M | 61.50%-13.9M | 34.56%-108.71M | 86.07%-4.51M | 89.90%-15.86M | -920.02%-52.24M | -313.31%-36.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.70%-270.5M | -418.59%-116.14M | -81.82%-52.26M | -67.02%-39.92M | 13.90%-62.18M | -30.26%-147.25M | 70.86%-22.4M | -32.53%-28.74M | -81.86%-23.9M | -5,182.88%-72.22M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -78.11%-220.05M | -209.82%-62.55M | -93.05%-55M | -69.29%-40.35M | -21.78%-62.14M | 8.25%-123.54M | 73.26%-20.19M | 4.49%-28.49M | -13.34%-23.84M | -514.52%-51.03M |
Proceeds from stock option exercised by employees | ---- | ---- | 1,185.26%3.23M | 88.40%812K | -68.80%395K | ---- | ---- | -5.64%251K | 438.75%431K | 367.16%1.27M |
Net other financing activities | -112.80%-50.45M | -18,953.49%-49.16M | 3.57%-486K | 23.64%-378K | 98.08%-432K | -209.70%-23.71M | 64.95%-258K | -106.40%-504K | -106.34%-495K | -436.83%-22.45M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.70%-270.5M | -418.59%-116.14M | -81.82%-52.26M | -67.02%-39.92M | 13.90%-62.18M | -30.26%-147.25M | 70.86%-22.4M | -32.53%-28.74M | -81.86%-23.9M | -5,182.88%-72.22M |
Net cash flow | ||||||||||
Beginning cash position | -8.22%411.34M | 5.24%283.99M | -2.17%291.7M | -10.19%341.86M | -8.24%411.26M | -13.06%448.2M | -33.75%269.86M | -46.99%298.18M | -35.41%380.66M | -13.06%448.2M |
Current changes in cash | -247.54%-110.24M | -89.31%14.38M | 25.72%-18.56M | 41.20%-43.99M | 6.47%-62.06M | -36.85%-31.72M | 729.21%134.43M | 81.77%-24.99M | -1,138.99%-74.81M | -173.33%-66.36M |
Effect of exchange rate changes | -97.68%-10.16M | -205.23%-7.42M | 422.74%10.77M | 19.54%-6.17M | -520.39%-7.33M | 88.36%-5.14M | -71.40%7.05M | 81.61%-3.34M | 77.43%-7.67M | 92.91%-1.18M |
End cash Position | -29.27%290.94M | -29.27%290.94M | 5.24%283.99M | -2.17%291.7M | -10.19%341.86M | -8.22%411.34M | -8.22%411.34M | -33.75%269.86M | -46.99%298.18M | -35.41%380.66M |
Free cash flow | 66.51%180.05M | 20.02%147.71M | 1,060.74%38.11M | 71.77%-6.49M | -84.82%724K | -43.73%108.13M | 11.27%123.06M | -87.11%3.28M | -188.56%-22.98M | -92.56%4.77M |
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 | -- | -- | -- | -- |