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(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -198.58%-1.04B | 117.29%796M | -109.69%-294M | -74.37%263M | 96.72%779M | 356.28%1.05B | -2,251.87%-4.61B | 1,540.54%3.04B | 253.79%1.03B | 85.05%396M |
Net income from continuing operations | -235.27%-280M | -178.21%-323M | -116.30%-327M | -112.15%-79M | -1,672.67%-2.71B | 36.18%207M | 141.52%413M | 1,194.19%2.01B | 9.06%650M | 14.67%172M |
Operating gains losses | 105.35%116M | -107.03%-139M | 105.00%101M | -1,253.05%-2.22B | ---5M | ---2.17B | --1.98B | ---2.02B | -16,300.00%-164M | ---- |
Depreciation and amortization | 4.26%49M | -6.38%44M | 84.00%46M | 617.39%165M | 360.00%46M | 1,075.00%47M | 1,075.00%47M | 400.00%25M | 9.52%23M | 100.00%10M |
Deferred tax | -733.33%-76M | -41.82%-78M | -781.82%-75M | -6,133.33%-187M | -5,066.67%-155M | -20.00%12M | -685.71%-55M | 237.50%11M | 76.92%-3M | 57.14%-3M |
Change in working capital | -222.54%-1.03B | 114.95%721M | -114.25%-409M | -338.99%-944M | -41.22%164M | 1,405.36%843M | -15,654.84%-4.82B | 9,800.00%2.87B | 215.50%395M | 389.47%279M |
-Change in loans | -311.15%-625M | 110.69%104M | 58.06%98M | -78.23%32M | 340.14%647M | --296M | ---973M | --62M | 382.69%147M | --147M |
-Change in other current assets | -654.69%-483M | 149.73%91M | -127.68%-31M | -307.18%-721M | -307.07%-586M | -378.26%-64M | -535.71%-183M | --112M | 222.54%348M | 843.33%283M |
-Change in other current liabilities | -87.73%75M | 114.35%526M | -117.65%-476M | -155.00%-255M | 168.21%103M | 1,751.52%611M | -33,227.27%-3.67B | 9,200.00%2.7B | -1,566.67%-100M | -659.26%-151M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -198.58%-1.04B | 117.29%796M | -109.69%-294M | -74.37%263M | 97.22%779M | 354.31%1.05B | -2,251.87%-4.61B | 1,540.54%3.04B | 253.79%1.03B | 83.72%395M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 667.05%9.83B | 18.34%-788M | -92.19%1.96B | 426.95%20.67B | -9.68%-1.73B | -3.65%-1.73B | 51.80%-965M | 2,450.66%25.11B | -128.93%-6.32B | 21.15%-1.58B |
Net investment purchase and sale | 132.24%364M | -1,367.11%-1.12B | -104.26%-62M | 116.69%214M | -110.39%-35M | 8.06%-1.13B | 73.33%-76M | 1,471.70%1.45B | -1,785.29%-1.28B | 237.00%337M |
Net proceeds payment for loan | 1,533.54%9.23B | 130.92%350M | 265.33%2.15B | 16.41%-4.33B | 35.36%-1.25B | -44.07%-644M | 36.15%-1.13B | -27.42%-1.3B | -93.18%-5.18B | 5.64%-1.94B |
Net PPE purchase and sale | 145.45%27M | 47.62%-22M | -245.45%-38M | -2,100.00%-66M | -100.00%-24M | 650.00%11M | -450.00%-42M | -1,000.00%-11M | 25.00%-3M | -1,100.00%-12M |
Net intangibles purchase and sale | --1M | -92.00%4M | --61M | --50M | --0 | --0 | --50M | --0 | --0 | --0 |
Net business purchase and sale | --0 | --0 | --0 | 7,422.96%24.9B | -142.90%-142M | --0 | --0 | --25.04B | --331M | --331M |
Net other investing changes | 600.00%203M | -102.13%-5M | -90.00%-152M | 49.47%-95M | 6.06%-279M | 480.00%29M | 434.09%235M | -233.33%-80M | -2,250.00%-188M | -518.75%-297M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 667.05%9.83B | 18.34%-788M | -92.19%1.96B | 426.95%20.67B | -9.68%-1.73B | -3.65%-1.73B | 51.80%-965M | 2,450.66%25.11B | -128.93%-6.32B | 21.15%-1.58B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.85%-4.69B | 817.52%6.02B | 96.83%-247M | -320.76%-11.41B | 246.62%5.44B | -5,894.16%-8.21B | -138.75%-839M | -595.74%-7.79B | 88.96%5.17B | 6.02%1.57B |
Increase decrease in deposit | 168.19%3.98B | 13.13%4.17B | 10.99%-6.67B | -240.15%-10.74B | -207.97%-1.1B | -1,365.08%-5.83B | 12.07%3.69B | -358.93%-7.5B | 192.22%7.66B | 131.96%1.02B |
Net issuance payments of debt | -285.44%-8.66B | 142.66%1.87B | 3,434.15%5.47B | 93.40%-140M | 933.02%6.66B | -340.39%-2.25B | -326.50%-4.39B | 86.61%-164M | -543.51%-2.12B | -42.82%645M |
Net commonstock issuance | --256M | 16,700.00%332M | 4,600.00%405M | 50.00%-12M | 80.00%-1M | --0 | 75.00%-2M | 18.18%-9M | -50.00%-24M | ---5M |
Net preferred stock issuance | ---257M | ---337M | --595M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | 91.04%-12M | 84.73%-20M | 65.32%-43M | -48.29%-519M | -47.73%-130M | -52.27%-134M | -50.57%-131M | -42.53%-124M | -0.29%-350M | -1.15%-88M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.85%-4.69B | 817.52%6.02B | 96.83%-247M | -320.76%-11.41B | 246.62%5.44B | -5,894.16%-8.21B | -138.75%-839M | -595.74%-7.79B | 88.96%5.17B | 6.02%1.57B |
Net cash flow | ||||||||||
Beginning cash position | 18.95%19.06B | -41.91%13.03B | 457.59%11.61B | -5.83%2.08B | 319.35%7.13B | 388.86%16.02B | 673.41%22.43B | -5.83%2.08B | 13.50%2.21B | -32.59%1.7B |
Current changes in cash | 146.06%4.1B | 194.06%6.03B | -93.03%1.42B | 7,485.27%9.53B | 1,072.77%4.48B | -463.79%-8.89B | -1,800.00%-6.41B | 2,853.12%20.35B | -149.05%-129M | 222.83%382M |
End cash position | 224.74%23.15B | 18.95%19.06B | -41.91%13.03B | 457.59%11.61B | 457.59%11.61B | 319.35%7.13B | 388.86%16.02B | 673.41%22.43B | -5.83%2.08B | -5.83%2.08B |
Free cash flow | -195.02%-1.01B | 116.66%774M | -110.98%-332M | -80.74%197M | 92.60%755M | 359.05%1.07B | -2,261.40%-4.65B | 1,543.48%3.02B | 257.69%1.02B | 83.18%392M |
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 | -- |