Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
4
Taylor Morrison Home
TMHC
5
KB Home
KBH
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.85%1.02B | 13.75%307.91M | -11.30%234.33M | 4.36%220.21M | 9.07%254.83M | 93.29%979.53M | 97.51%270.7M | 402.84%264.18M | 74.57%211.02M | 19.03%233.64M |
Net income from continuing operations | 1,343.48%1.07B | 206.49%83.49M | 60.86%62.42M | 11,910.97%888.21M | 6,163.45%33.76M | 175.91%73.98M | 460.17%27.24M | 229.93%38.81M | 116.40%7.4M | 101.97%539K |
Depreciation and amortization | 13.40%107.8M | 21.47%28.71M | 18.20%27.57M | 7.07%27.02M | 7.17%24.51M | 10.21%95.06M | 6.08%23.63M | 8.32%23.32M | 19.37%25.24M | 7.35%22.87M |
Deferred tax | -13,450.11%-839.99M | -2,171.63%-22.1M | 73.60%6.68M | -46,067.61%-826.04M | -9.00%1.48M | 270.77%6.29M | 27.82%-973K | 16,817.39%3.85M | -40.02%1.8M | 2,154.17%1.62M |
Other non cash items | 17.22%262.95M | 19.42%68.87M | 22.49%67.15M | 15.78%66.23M | 11.12%60.7M | -3.82%224.32M | -5.65%57.67M | -6.27%54.82M | 0.35%57.2M | -3.53%54.63M |
Change In working capital | -418.51%-191.71M | -147.16%-996K | -415.78%-82.72M | -208.99%-99.87M | -187.56%-8.12M | 85.54%-36.97M | 102.20%2.11M | 88.41%-16.04M | 42.68%-32.32M | -73.45%9.28M |
-Change in receivables | -97.11%2.08M | -58.35%-128.62M | -86.59%7.12M | 16.63%-7.07M | 20.65%130.64M | 194.36%71.68M | 13.87%-81.22M | 163.91%53.1M | 78.07%-8.48M | -22.70%108.28M |
-Change in prepaid assets | -2,584.02%-17.63M | -227.86%-9.33M | 35.65%8.77M | -100.25%-6K | -1.54%-17.06M | 86.96%-657K | 185.71%7.3M | -23.38%6.46M | 637.77%2.38M | -2.76%-16.8M |
-Change in payables and accrued expense | 11.74%39.81M | 91.81%89.6M | -530.67%-10.15M | -37.42%10.05M | -68.40%-49.69M | 270.61%35.63M | 1,215.35%46.71M | 347.06%2.36M | -37.07%16.07M | 28.50%-29.51M |
-Change in other current assets | -42.57%-22M | -316.42%-5.88M | 81.02%-1.06M | -2,098.83%-16.98M | 125.02%1.92M | 30.86%-15.43M | 78.63%-1.41M | 33.91%-5.59M | -478.43%-772K | -2.71%-7.66M |
-Change in other current liabilities | 14.37%-21.65M | 9.37%-5.43M | 25.48%-4.2M | 10.51%-6.14M | 13.47%-5.88M | 40.33%-25.28M | 32.99%-5.99M | 64.96%-5.64M | 24.49%-6.86M | 17.73%-6.8M |
-Change in other working capital | -67.44%-172.31M | 59.76%58.67M | -24.67%-83.2M | -130.06%-79.74M | -77.95%-68.05M | -15.45%-102.91M | 134.53%36.72M | -74.27%-66.74M | 0.12%-34.66M | -20.25%-38.24M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.85%1.02B | 13.75%307.91M | -11.30%234.33M | 4.36%220.21M | 9.07%254.83M | 93.29%979.53M | 97.51%270.7M | 402.84%264.18M | 74.57%211.02M | 19.03%233.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -801.33%-312.88M | -148.02%-32.29M | -227.46%-43.7M | -172.10%-176.11M | -878.00%-60.78M | 123.33%44.61M | 254.56%67.24M | 1,960.28%34.29M | 22.34%-64.72M | 112.50%7.81M |
Net PPE purchase and sale | -4.98%-96.99M | -28.16%-28.34M | 0.96%-23.61M | 18.62%-22.28M | -19.39%-22.75M | -18.98%-92.39M | 8.10%-22.11M | -44.69%-23.84M | -77.74%-27.38M | 12.22%-19.06M |
Net business purchase and sale | ---143.61M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -152.76%-72.28M | -104.42%-3.95M | -134.55%-20.09M | 72.64%-10.22M | -241.52%-38.02M | 220.66%137M | 559.68%89.35M | 297.20%58.13M | 45.03%-37.34M | 165.85%26.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -801.33%-312.88M | -148.02%-32.29M | -227.46%-43.7M | -172.10%-176.11M | -878.00%-60.78M | 123.33%44.61M | 254.56%67.24M | 1,960.28%34.29M | 22.34%-64.72M | 112.50%7.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.34%-838.79M | 68.50%-231.51M | -64.25%-198.34M | -244.74%-239.07M | -712.64%-169.87M | -862.83%-946.04M | -4,607.53%-735.03M | -148.78%-120.75M | -95.60%-69.35M | -1,648.44%-20.9M |
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | -4,543,518.75%-726.98M | ---689.9M | ---- | ---- | ---- |
Net common stock issuance | -369.73%-683.53M | ---161.73M | -130.11%-172.67M | -566.74%-200.08M | -268.31%-149.06M | -130.83%-145.52M | --0 | -97.28%-75.04M | -20.00%-30.01M | ---40.47M |
Proceeds from stock option exercised by employees | 23.48%58.02M | 1,348.85%11.36M | -5.92%25.38M | -35.60%454K | 12.46%20.83M | -4.51%46.99M | -53.03%784K | 111.47%26.98M | -91.89%705K | -29.02%18.52M |
Net other financing activities | -76.95%-213.28M | -76.71%-81.15M | -43.34%-51.05M | 1.49%-39.45M | -4,061.66%-41.64M | -42.80%-120.53M | -165.71%-45.92M | -53.10%-35.62M | -109.46%-40.04M | 104.25%1.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.34%-838.79M | 68.50%-231.51M | -64.25%-198.34M | -244.74%-239.07M | -712.64%-169.87M | -862.83%-946.04M | -4,607.53%-735.03M | -148.78%-120.75M | -95.60%-69.35M | -1,648.44%-20.9M |
Net cash flow | ||||||||||
Beginning cash position | 10.83%801.5M | -47.99%620.76M | -38.61%628.03M | -12.91%822.76M | 10.83%801.5M | 41.89%723.2M | 88.13%1.19B | 60.13%1.02B | 47.71%944.76M | 41.89%723.2M |
Current changes in cash | -272.08%-134.4M | 111.11%44.11M | -104.34%-7.71M | -353.39%-194.97M | -89.04%24.18M | -64.06%78.1M | -609.49%-397.1M | 8,146.31%177.71M | 3,585.15%76.95M | 63.22%220.54M |
Effect of exchange rate changes | -3,893.97%-7.55M | -204.22%-5.31M | 106.09%438K | -81.39%238K | -388.33%-2.92M | 105.26%199K | -53.11%5.1M | -8.70%-7.19M | 144.72%1.28M | 119.52%1.01M |
End cash Position | -17.71%659.55M | -17.71%659.55M | -47.99%620.76M | -38.61%628.03M | -12.91%822.76M | 10.83%801.5M | 10.83%801.5M | 88.13%1.19B | 60.13%1.02B | 47.71%944.76M |
Free cash flow | 3.74%920.28M | 12.47%279.57M | -12.33%210.71M | 7.78%197.93M | 8.15%232.07M | 106.74%887.14M | 120.00%248.58M | 566.49%240.34M | 74.10%183.64M | 22.91%214.58M |
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 with Explanatory Notes | -- | -- | -- | -- |