Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
4
Taylor Morrison Home
TMHC
5
KB Home
KBH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.16%57.96M | 53.48%22.34M | -114.61%-2.16M | 45.95%70.82M | 14.55M | 14.81M | 38.19%23.91M | 62.11%17.55M | -17.05%48.52M | 17.3M |
Net income from continuing operations | -288.32%-71.03M | -18.67%11.84M | -1,412.75%-105.82M | -24.05%37.72M | --14.56M | ---7M | 1,231.57%24.44M | -72.82%5.71M | 75.32%49.66M | ---2.16M |
Depreciation and amortization | 8.43%19.77M | 9.31%5.15M | 7.68%4.99M | 10.09%18.23M | --4.71M | --4.64M | 10.02%4.42M | 9.51%4.46M | 0.20%16.56M | --4.02M |
Other non cash items | 171.02%767K | 2,969.23%798K | -171.76%-94K | 10.12%283K | --26K | --131K | 331.58%44K | 238.98%82K | 297.69%257K | ---19K |
Change In working capital | -288.48%-29.41M | -106.30%-1.05M | -440.58%-24.71M | 183.35%15.6M | --16.61M | ---4.57M | 1,516.76%5.79M | 38.32%-2.23M | -1,175.14%-18.72M | --358K |
-Change in receivables | -78.27%-25.49M | -250.73%-8.2M | -67.64%-2.13M | 14.87%-14.3M | ---2.34M | ---1.27M | -96.05%-6.71M | 25.00%-3.98M | -117.74%-16.79M | ---3.42M |
-Change in inventory | -126.01%-1.15M | 493.57%5.08M | -38.46%-5.32M | 154.49%4.43M | --855K | ---3.84M | 1,716.85%1.62M | 5,027.43%5.79M | -3,284.58%-8.12M | --89K |
-Change in payables and accrued expense | 10.26%10.26M | -135.01%-522K | 236.05%1.36M | -23.82%9.31M | --1.49M | --405K | 122.53%10.08M | -180.02%-2.66M | 43.71%12.22M | --4.53M |
-Change in other current assets | 57.79%-1.98M | -9.22%-2.75M | 606.51%2.06M | -197.84%-4.69M | ---2.52M | --292K | -179.95%-997K | 1.67%-1.47M | 14.36%-1.57M | --1.25M |
-Change in other current liabilities | -153.01%-11.05M | -72.03%5.35M | -13,243.87%-20.68M | 569.01%20.85M | --19.12M | ---155K | 186.15%1.8M | 134.77%89K | -2,383.80%-4.45M | ---2.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.16%57.96M | 53.48%22.34M | -114.61%-2.16M | 45.95%70.82M | --14.55M | --14.81M | 38.19%23.91M | 62.11%17.55M | -17.05%48.52M | --17.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -126.23%-30.41M | -477.51%-6.62M | -50.28%-7.08M | 24.91%-13.44M | -1.15M | -4.71M | 12.61%-3.95M | -30.54%-3.63M | -36.13%-17.9M | -4.52M |
Net PPE purchase and sale | -12.45%-16.37M | -62.90%-4.5M | -20.13%-5.13M | 13.20%-14.56M | ---2.76M | ---4.27M | 23.37%-3.79M | -28.85%-3.73M | -80.67%-16.77M | ---4.95M |
Net business purchase and sale | -1,393.40%-14.71M | ---2.25M | -125.08%-2.22M | 50.82%-985K | --0 | ---985K | ---- | ---- | 54.49%-2M | ---- |
Net other investing changes | -68.05%671K | -92.14%127K | -51.39%263K | 140.27%2.1M | --1.62M | --541K | -136.92%-158K | -12.17%101K | 63.36%874K | --428K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -126.23%-30.41M | -477.51%-6.62M | -50.28%-7.08M | 24.91%-13.44M | ---1.15M | ---4.71M | 12.61%-3.95M | -30.54%-3.63M | -36.13%-17.9M | ---4.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 58.69%-23.65M | -263.62%-48.27M | 542.77%44.93M | -27.11%-57.23M | -13.28M | -10.15M | -49.42%-19.86M | 37.55%-13.95M | -22.40%-45.03M | -13.29M |
Net issuance payments of debt | -1,161.01%-36.48M | -3,891.49%-45.42M | -896.28%-1.5M | -3.25%-2.89M | --1.2M | --188K | 133.94%520K | -194.96%-4.8M | 54.04%-2.8M | ---1.53M |
Net common stock issuance | --64.61M | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 6.95%-35.75M | 103.00%300K | -88.43%-12.31M | -24.73%-38.42M | ---10M | ---6.53M | -76.83%-15.72M | 64.19%-6.17M | -77.48%-30.8M | ---8.89M |
Net other financing activities | -0.65%-16.02M | 29.55%-3.15M | -54.48%-5.88M | -39.36%-15.92M | ---4.47M | ---3.8M | -62.40%-4.66M | 14.49%-2.99M | 14.35%-11.42M | ---2.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 58.69%-23.65M | -263.62%-48.27M | 542.77%44.93M | -27.11%-57.23M | ---13.28M | ---10.15M | -49.42%-19.86M | 37.55%-13.95M | -22.40%-45.03M | ---13.29M |
Net cash flow | ||||||||||
Beginning cash position | 23.89%752K | 5,893.72%37.22M | 129.90%1.54M | -95.96%607K | --621K | --669K | -20.11%572K | -95.96%607K | 132.78%15.01M | --716K |
Current changes in cash | 2,595.17%3.91M | -24,955.73%-32.56M | 74,439.58%35.68M | 101.01%145K | --131K | ---48K | 118.98%97K | 99.76%-35K | -268.22%-14.41M | ---511K |
End cash Position | 519.68%4.66M | 519.68%4.66M | 5,893.72%37.22M | 23.89%752K | --752K | --621K | 226.34%669K | -20.11%572K | -95.96%607K | --205K |
Free cash flow | -26.08%41.59M | 51.27%17.84M | -169.15%-7.29M | 77.20%56.26M | --11.79M | --10.54M | 62.85%20.12M | 74.27%13.81M | -35.48%31.75M | --12.35M |
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 |