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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.08%10.87M | -144.78%-3.81M | 228.46%10.27M | 91.38%-292K | 18.20%4.7M | -44.74%12.23M | 95.47%8.51M | -65.50%3.13M | -132.85%-3.39M | 347.85%3.98M |
Net income from continuing operations | 17.83%13.96M | 28.36%4.23M | 119.87%3.86M | -1.86%3.27M | -25.01%2.6M | -18.96%11.84M | -18.45%3.3M | -55.56%1.76M | 6.29%3.33M | -0.75%3.46M |
Operating gains losses | -1,403.21%-2.35M | 50.11%-701K | -142.17%-571K | ---- | ---- | 91.37%-156K | ---1.41M | --1.35M | ---- | ---- |
Depreciation and amortization | -2.82%1.86M | -4.55%461K | -5.74%460K | -0.21%480K | -0.64%463K | 5.33%1.92M | 11.03%483K | 7.96%488K | 5.02%481K | -2.10%466K |
Other non cashItems | -94.40%-2.88M | -303.82%-5.02M | 324.23%3.33M | -34.65%-3.91M | 507.16%2.71M | -120.52%-1.48M | 33.39%2.46M | -153.72%-1.49M | -138.22%-2.9M | 108.96%447K |
Change in working capital | 56.16%3.17M | -152.32%-2.18M | 233.74%4.08M | 134.80%1.26M | -97.89%6K | 263.84%2.03M | 6,828.33%4.16M | -26.84%1.22M | -103.36%-3.63M | 124.03%284K |
-Change in other current assets | 179.98%1.3M | -144.55%-1.03M | 745.35%3.26M | 99.51%-14K | -63.15%-912K | 4.01%-1.63M | 466.72%2.31M | -241.46%-505K | -1,793.42%-2.88M | 55.98%-559K |
-Change in other current liabilities | -48.93%1.87M | -162.07%-1.14M | -52.72%816K | 269.50%1.28M | 8.90%918K | 700.44%3.66M | 166.71%1.84M | 31.55%1.73M | 53.86%-754K | 857.95%843K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -11.08%10.87M | -144.78%-3.81M | 239.87%10.27M | 91.11%-292K | 18.20%4.7M | -44.74%12.23M | 95.47%8.51M | -66.66%3.02M | -131.83%-3.28M | 347.85%3.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.57%-67.63M | 10.86%-31.4M | 97.49%-330K | 22.93%-24.96M | -22.99%-10.94M | 44.91%-89.67M | -70.00%-35.23M | 69.87%-13.16M | 34.29%-32.39M | 81.89%-8.89M |
Net investment purchase and sale | -68.68%20.05M | -200.93%-7.25M | -84.03%7.39M | 1.49%7.27M | 269.07%12.65M | 239.41%64.01M | -26.59%7.18M | 570.26%46.25M | 180.14%7.16M | 109.28%3.43M |
Net proceeds payment for loan | 43.42%-86.59M | 43.62%-23.85M | 87.32%-7.54M | 19.14%-31.89M | -97.04%-23.31M | -31.02%-153.03M | -38.10%-42.31M | -75.94%-59.46M | 2.13%-39.44M | 2.01%-11.83M |
Net PPE purchase and sale | -2.43%-1.1M | -187.62%-302K | 29.80%-179K | -53.88%-337K | 43.29%-279K | -485.25%-1.07M | -180.77%-105K | -589.19%-255K | -26.59%-219K | -377.67%-492K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 258.12%419K | --0 | --307K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.57%-67.63M | 10.86%-31.4M | 97.49%-330K | 22.93%-24.96M | -22.99%-10.94M | 44.91%-89.67M | -70.00%-35.23M | 69.87%-13.16M | 34.29%-32.39M | 81.89%-8.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -16.95%111.9M | -9.50%21.68M | -17.20%41.91M | -236.96%-6.82M | -0.12%55.12M | 23.57%134.74M | 54.40%23.96M | 260.41%50.61M | -88.31%4.98M | -33.09%55.19M |
Change in federal funds and securities sold for repurchase | 244.36%40.25M | 1,043.41%40.66M | 164.16%3.16M | -362.79%-22.55M | 237.78%18.97M | -176.33%-27.88M | -125.23%-4.31M | -365.20%-4.93M | -230.27%-4.87M | -199.45%-13.77M |
Increase decrease in deposit | 31.27%164.9M | 67.78%31.84M | -44.53%39.54M | 4,339.77%26.46M | 92.86%67.07M | 421.44%125.62M | 137.30%18.98M | 317.83%71.27M | -98.44%596K | -49.93%34.78M |
Net issuance payments of debt | -325.00%-90M | -600.00%-50M | --0 | -200.00%-10M | -185.71%-30M | -20.00%40M | -80.00%10M | ---15M | --10M | --35M |
Net commonstock issuance | -35.29%187K | -121.33%-16K | -3.54%109K | -5.10%93K | -66.67%1K | -22.73%289K | -27.88%75K | 9.71%113K | 11.36%98K | -96.20%3K |
Cash dividends paid | -4.25%-4.42M | -7.83%-1.14M | -7.93%-1.14M | -0.66%-1.07M | -0.57%-1.06M | -8.23%-4.24M | -8.27%-1.06M | -8.28%-1.06M | -8.17%-1.06M | -8.19%-1.06M |
Proceeds from stock option exercised by employees | 3.50%976K | -4.37%241K | 13.68%241K | 11.11%240K | -3.42%254K | -51.74%943K | 37.70%252K | 14.59%212K | -85.67%216K | 232.91%263K |
Net other financing activities | ---- | ---- | --8.14M | --0 | -271.43%-104K | ---- | ---- | --0 | --0 | ---28K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -16.95%111.9M | -43.47%13.54M | -1.11%50.05M | -236.96%-6.82M | -0.12%55.12M | 23.57%134.74M | 54.40%23.96M | 260.41%50.61M | -88.31%4.98M | -33.09%55.19M |
Net cash flow | ||||||||||
Beginning cash position | 153.19%94.7M | 75.97%171.5M | 95.69%111.51M | 63.77%143.58M | 153.19%94.7M | -45.81%37.4M | 154.77%97.46M | -45.42%56.98M | -13.02%87.67M | -45.81%37.4M |
Current changes in cash | -3.77%55.13M | -684.86%-21.67M | 48.21%59.99M | -4.50%-32.07M | -2.76%48.89M | 281.19%57.29M | -224.06%-2.76M | 161.18%40.47M | -949.90%-30.69M | 58.24%50.27M |
End cash position | 58.22%149.83M | 58.22%149.83M | 75.97%171.5M | 95.69%111.51M | 63.77%143.58M | 153.19%94.7M | 153.19%94.7M | 154.77%97.46M | -45.42%56.98M | -13.02%87.67M |
Free cash flow | -12.38%9.77M | -148.87%-4.11M | 264.73%10.09M | 81.90%-634K | 26.88%4.42M | -46.63%11.16M | 123.04%8.4M | -68.29%2.77M | -134.56%-3.5M | 302.20%3.49M |
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 | -- | -- | -- | -- |