Tesla
TSLA
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
Microsoft
MSFT
Amazon
AMZN
(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -45.35%19.8T | -49.01%3.14T | -45.30%2.07T | 60.79%36.23T | 3.18%11.36T | 182.87%14.94T | 85.70%6.15T | 29.09%3.79T | 145.31%22.54T | 106.33%11.01T |
Net income from continuing operations | -27.89%25.38T | -28.29%7.51T | -4.91%6.96T | 99.65%35.2T | 20.66%7.67T | 175.49%10.49T | 181.15%10.47T | 137.33%7.32T | 543.96%17.63T | 268.47%6.36T |
Operating gains losses | -565.27%-2.82T | -238.42%-163.34B | -62.69%80.6B | 249.91%605.94B | 774.36%244.41B | 127.70%64.53B | 59.46%118B | -11.47%216.02B | -798.82%-404.2B | 89.43%-36.24B |
Depreciation and amortization | 13.88%13.81T | 17.70%3.36T | 16.73%3.16T | 19.38%12.13T | 21.49%3.37T | 18.79%3.19T | 19.20%2.86T | 17.70%2.71T | 8.96%10.16T | 10.74%2.78T |
Deferred tax | -39.27%11.52T | -77.94%1.17T | 44.00%5.59T | 115.62%18.96T | 0.01%2.75T | 220.16%7.02T | 200.28%5.31T | 152.69%3.88T | 331.42%8.8T | 147.56%2.75T |
Other non cash items | 21.27%9.12T | -33.45%2.3T | 52.06%2.36T | 81.72%7.52T | 31.98%2.08T | -121.23%-345.55B | 193.04%3.45T | 79.64%1.55T | 119.35%4.14T | 866.91%1.57T |
Change In working capital | 8.99%-28.65T | 49.65%-6.37T | -39.46%-14.29T | -135.09%-31.48T | -131.28%-4.75T | -1.37%-3.9T | -258.94%-12.65T | -157.58%-10.25T | -381.15%-13.39T | -277.65%-2.05T |
-Change in receivables | 22.15%-22.17T | ---6.01T | -27.92%-9.86T | -201.05%-28.47T | -284.11%-6.67T | ---- | ---- | ---7.71T | -1,494.19%-9.46T | ---1.74T |
-Change in inventory | 128.54%808.13B | --491.23B | 121.95%598.71B | 4.98%-2.83T | -226.29%-948.22B | ---- | ---- | ---2.73T | -516.18%-2.98T | --750.84B |
-Change in payables and accrued expense | -86.24%507.58B | --1.6T | -320.64%-2.59T | 18.35%3.69T | 348.30%4.22T | ---- | ---- | --1.17T | 222.25%3.12T | --940.62B |
-Change in other working capital | -101.61%-7.8T | ---2.45T | -147.26%-2.44T | 4.96%-3.87T | 33.03%-1.34T | ---- | ---- | ---986.08B | -150.26%-4.07T | ---2.01T |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.35%19.8T | -49.01%3.14T | -45.30%2.07T | 60.79%36.23T | 3.18%11.36T | 182.87%14.94T | 85.70%6.15T | 29.09%3.79T | 145.31%22.54T | 106.33%11.01T |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.64%-20.02T | -30.08%-4.5T | -34.53%-3.74T | 11.81%-18.1T | -84.27%-7.04T | 64.00%-4.82T | -31.72%-3.46T | -301.49%-2.78T | -140.58%-20.52T | -73.41%-3.82T |
Net PPE purchase and sale | -12.47%-23.31T | -21.40%-5.34T | -55.37%-4.95T | -61.32%-20.73T | -85.76%-8T | -50.54%-5.15T | -62.56%-4.4T | -31.65%-3.18T | -16.54%-12.85T | -36.30%-4.31T |
Net intangibles purchase and sale | 32.32%-776.6B | -14.47%-214.06B | -21.42%-206.15B | -158.25%-1.15T | -88.29%-445.51B | -139.58%-345B | -315.56%-187B | -843.28%-169.79B | -393.27%-444.35B | -372.45%-236.61B |
Net business purchase and sale | 99.74%-853M | --0 | --0 | 96.34%-329.38B | -135.59%-119.72B | 98.45%-144.66B | ---33B | ---32.33B | ---9T | --336.41B |
Net investment purchase and sale | -24.97%976.47B | -36.93%486.3B | 87.80%750.35B | 1.44%1.3T | 607.98%908.3B | -40.74%-776.9B | 12,950.00%771B | -76.68%399.54B | -39.14%1.28T | -85.37%128.29B |
Net other investing changes | 95.11%729B | -23.38%22.22B | -83.06%8.49B | 1,977.36%373.63B | -373.55%-28.74B | 8,159.33%322.37B | 1,350.00%29B | 526.20%50.1B | -24.15%17.99B | -1.93%10.51B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.64%-20.02T | -30.08%-4.5T | -34.53%-3.74T | 11.81%-18.1T | -84.27%-7.04T | 64.00%-4.82T | -31.72%-3.46T | -301.49%-2.78T | -140.58%-20.52T | -73.41%-3.82T |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 98.13%-354.61B | 69.75%-2.24T | 222.00%1.89T | -372.10%-18.93T | 14.47%-2.62T | -155.80%-7.37T | -206.29%-7.4T | -98.51%-1.55T | 364.67%6.96T | 43.44%-3.06T |
Net issuance payments of debt | 59,209,005.00%11.84T | 1,272.20%1.98T | 1,040.46%3.44T | -100.00%-20M | 842.90%1.47T | -106.61%-931.93B | 75.82%-169B | -174.68%-365.32B | 54.58%13.06T | 83.14%-197.59B |
Cash dividends paid | 58.29%-5.57T | 59.00%-2.33T | 17.08%-226.92B | -381.98%-13.36T | -61.12%-2.17T | -1,805.82%-5.22T | -479.63%-5.69T | -62.89%-273.65B | 68.27%-2.77T | 61.38%-1.35T |
Net other financing activities | 47.22%-44.77B | ---- | ---- | ---84.82B | ---70B | ---7.83B | ---7B | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.13%-354.61B | 69.75%-2.24T | 222.00%1.89T | -372.10%-18.93T | 14.47%-2.62T | -155.80%-7.37T | -206.29%-7.4T | -98.51%-1.55T | 364.67%6.96T | 43.44%-3.06T |
Net cash flow | ||||||||||
Beginning cash position | 5.85%15.4T | 10.70%15.5T | 5.85%15.4T | 186.29%14.55T | 28.07%12.92T | 101.19%10.1T | 109.32%14T | 186.30%14.55T | -28.17%5.08T | 28.84%10.09T |
Current changes in cash | 27.78%-573.8B | 23.44%-3.61T | 140.88%220.11B | -108.85%-794.51B | -58.73%1.7T | -46.26%2.75T | -172.04%-4.71T | -136.82%-538.37B | 555.38%8.98T | 281.66%4.13T |
Effect of exchange rate changes | -251.38%-2.49T | -169.70%-567.33B | -891.02%-123.82B | 234.87%1.65T | 134.52%778.45B | 230.42%65.21B | 1,152.31%814B | -108.68%-12.49B | 2,304.31%491.43B | 170.28%331.94B |
End cash Position | -19.90%12.34T | 12.08%11.32T | 10.70%15.5T | 5.85%15.4T | 5.85%15.4T | 28.06%12.92T | 101.19%10.1T | 109.32%14T | 186.29%14.55T | 186.29%14.55T |
Free cash flow | -129.88%-4.29T | -254.11%-2.42T | -813.72%-3.08T | 55.36%14.36T | -54.91%2.92T | 450.23%9.44T | 178.51%1.57T | -12.91%431.95B | 578.77%9.24T | 204.08%6.47T |
Currency Unit | COP | COP | COP | COP | COP | COP | COP | COP | COP | COP |
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 | -- |