Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
Vale SA
VALE
KB Home
KBH
Apple
AAPL
(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 | 28.46%6.63B | 39.25%2.22B | 43.55%2.24B | 52.73%1.34B | -26.46%831M | 11.78%5.16B | -2.33%1.6B | 32.12%1.56B | -11.31%878M | 38.65%1.13B |
Net income from continuing operations | 1.63%3.18B | 6.64%948M | -41.07%571M | 30.79%909M | 30.56%752M | 21.19%3.13B | 11.40%889M | 96.55%969M | 14.12%695M | -15.54%576M |
Operating gains losses | 707.89%924M | 3,033.33%282M | 459.77%626M | 366.67%8M | -50.00%8M | 44.53%-152M | 136.00%9M | -231.82%-174M | 97.66%-3M | 106.32%16M |
Depreciation and amortization | -0.83%3.1B | -1.17%758M | 1.17%778M | -1.88%785M | -1.40%774M | -1.51%3.12B | -0.52%767M | -2.66%769M | -1.11%800M | -1.75%785M |
Deferred tax | -29.55%-662M | 26.35%-123M | -110.13%-332M | -84.85%-183M | 72.41%-24M | 8.42%-511M | -7.05%-167M | -85.88%-158M | 26.12%-99M | 52.46%-87M |
Other non cash items | -71.11%26M | -238.71%-86M | 666.67%69M | 120.00%22M | 133.33%21M | 172.73%90M | 3,000.00%62M | 50.00%9M | -9.09%10M | -35.71%9M |
Change In working capital | 62.94%-338M | 882.22%352M | 664.29%428M | 52.31%-310M | -195.97%-808M | -22.58%-912M | -133.33%-45M | 121.37%56M | -121.84%-650M | 15.74%-273M |
-Change in receivables | -834.78%-169M | 65.63%-33M | 433.33%40M | -44.35%-179M | -98.82%3M | 102.99%23M | 61.45%-96M | 92.41%-12M | 59.08%-124M | 525.00%255M |
-Change in prepaid assets | 49.62%-398M | 136.97%105M | -9.21%-83M | 49.03%-105M | -40.63%-315M | -212.25%-790M | -468.00%-284M | -461.90%-76M | -119.15%-206M | -72.31%-224M |
-Change in payables and accrued expense | 888.89%426M | 17.27%292M | 115.56%582M | 103.80%9M | -36.01%-457M | -110.57%-54M | -38.67%249M | 4,600.00%270M | -225.40%-237M | -330.77%-336M |
-Change in other working capital | -116.48%-197M | -113.95%-12M | 11.90%-111M | 57.83%-35M | -221.88%-39M | 60.78%-91M | 207.14%86M | -5.88%-126M | 2.35%-83M | 157.14%32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.46%6.63B | 39.25%2.22B | 43.55%2.24B | 52.73%1.34B | -26.46%831M | 11.78%5.16B | -2.33%1.6B | 32.12%1.56B | -11.31%878M | 38.65%1.13B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -125.09%-2.4B | -85.47%-664M | -449.48%-533M | -170.90%-810M | -26.43%-397M | 49.43%-1.07B | 38.06%-358M | 74.06%-97M | 71.79%-299M | -214.00%-314M |
Capital expenditure reported | -13.04%-1.57B | -12.71%-399M | -13.24%-402M | -2.35%-348M | -23.89%-420M | 6.15%-1.39B | -6.95%-354M | 17.44%-355M | 12.14%-340M | -2.42%-339M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 129.78%221M | 96.04%-11M | ---- | ---- | ---- |
Net investment purchase and sale | -176.47%-94M | -478.95%-110M | 1,175.00%43M | -350.00%-27M | --0 | -17.24%-34M | -733.33%-19M | 20.00%-4M | 72.73%-6M | 0.00%-5M |
Net other investing changes | -26,600.00%-801M | ---156M | -19,300.00%-194M | -22,700.00%-452M | 125.00%1M | ---3M | --0 | ---1M | --2M | ---4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -125.09%-2.4B | -85.47%-664M | -449.48%-533M | -170.90%-810M | -26.43%-397M | 49.43%-1.07B | 38.06%-358M | 74.06%-97M | 71.79%-299M | -214.00%-314M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.38%-4.17B | -50.00%-1.98B | 16.72%-1.07B | -53.91%-925M | 83.55%-189M | -75.79%-4.36B | -3.04%-1.32B | -190.29%-1.29B | -286.07%-601M | -6.69%-1.15B |
Net issuance payments of debt | 51.92%1.67B | 61.76%-156M | -597.75%-443M | 80.69%992M | 46.88%1.27B | 650.68%1.1B | -7.65%-408M | 18.67%89M | -10.44%549M | 631.29%866M |
Net common stock issuance | -21.46%-5.74B | -32.27%-1.33B | -5.80%-1.24B | -46.52%-1.54B | -8.93%-1.64B | -86.95%-4.73B | -40.42%-1B | -45.23%-1.17B | -107.72%-1.05B | -199.60%-1.5B |
Net other financing activities | 87.60%-90M | -639.13%-496M | 401.48%612M | -276.24%-380M | 133.85%174M | -656.25%-726M | 149.20%92M | -170.24%-203M | -146.98%-101M | -24.46%-514M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.38%-4.17B | -50.00%-1.98B | 16.72%-1.07B | -53.91%-925M | 83.55%-189M | -75.79%-4.36B | -3.04%-1.32B | -190.29%-1.29B | -286.07%-601M | -6.69%-1.15B |
Net cash flow | ||||||||||
Beginning cash position | -7.17%2.96B | 15.57%3.47B | -1.89%2.8B | 10.95%3.19B | -7.17%2.96B | -0.41%3.19B | -10.96%3.01B | -6.76%2.86B | 1.52%2.88B | -0.41%3.19B |
Current changes in cash | 123.66%62M | -409.64%-423M | 260.23%634M | -1,690.91%-394M | 173.57%245M | -1,035.71%-262M | 63.27%-83M | -51.52%176M | -108.70%-22M | 8.01%-333M |
Effect of exchange rate changes | -196.97%-32M | -239.02%-57M | 237.04%37M | 150.00%5M | -200.00%-17M | 180.49%33M | -4.65%41M | 47.06%-27M | 108.70%2M | 270.00%17M |
End cash Position | 1.01%2.99B | 1.01%2.99B | 15.57%3.47B | -1.89%2.8B | 10.95%3.19B | -7.17%2.96B | -7.17%2.96B | -10.96%3.01B | -6.76%2.86B | 1.52%2.88B |
Free cash flow | 34.13%5.06B | 46.82%1.82B | 52.49%1.84B | 84.57%993M | -48.04%411M | 20.23%3.77B | -4.69%1.24B | 60.53%1.2B | -10.78%538M | 63.43%791M |
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 | -- | -- | -- | -- |