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 | (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 | -1.82%465.73M | 109.63%143.09M | 274.56%129.2M | -63.90%68.83M | -31.13%124.62M | 44.65%474.37M | -66.50%68.26M | -30.35%34.49M | 1,162.61%190.67M | 95.44%180.95M |
Net income from continuing operations | -724.85%-1.22B | -20.09%46.9M | -169.83%-18.85M | -2,451.02%-1.3B | -22.83%42.6M | 2.63%195.95M | 19.47%58.68M | 40.93%26.99M | 3.90%55.08M | -20.74%55.19M |
Depreciation and amortization | 4.73%282.97M | 5.81%71.72M | 4.59%49.76M | 3.42%80.64M | 5.18%80.85M | 3.62%270.2M | 3.03%67.78M | -4.30%47.58M | 7.06%77.97M | 6.15%76.87M |
Deferred tax | -33,569.35%-481.62M | -28.44%7.33M | -346.07%-33.45M | -196,181.55%-457.34M | 269.70%1.83M | 103.47%1.44M | 174.55%10.25M | 42.27%-7.5M | 97.53%-233K | 79.52%-1.08M |
Other non cash items | -22.98%-32.01M | -44.75%-9.96M | -104.20%-15.7M | 24.06%-5.51M | 79.99%-842K | -19.88%-26.03M | -12.79%-6.88M | 30.28%-7.69M | -2,896.69%-7.25M | 3.06%-4.21M |
Change In working capital | 7,671.74%1.92B | 140.11%26.39M | 1,135.84%224.62M | 2,620.47%1.66B | -97.92%1.06M | 137.00%24.65M | -161.44%-65.79M | -683.42%-21.69M | 143.58%61.17M | 266.52%50.97M |
-Change in receivables | 240.98%95.94M | 227.57%47.2M | 62.14%-51.02M | -281.52%-38.61M | 67.88%138.37M | 53.31%-68.05M | -473.91%-37M | -149.45%-134.75M | 120.05%21.27M | 1,750.54%82.42M |
-Change in inventory | 437.51%45.3M | 155.21%5.73M | 311.81%37.06M | 140.78%17.87M | -153.16%-15.35M | 108.86%8.43M | -128.66%-10.38M | -52.69%-17.5M | 108.78%7.42M | 181.74%28.88M |
-Change in payables and accrued expense | -52.85%9.64M | -516.06%-40.12M | 474.87%29.91M | 11.74%11.4M | -65.81%8.46M | -8.50%20.45M | -253.36%-6.51M | 81.87%-7.98M | 208.78%10.2M | -65.38%24.75M |
-Change in other current assets | -114.29%-22.74M | 61.34%-9.48M | -58.57%10.16M | -262.78%-6.25M | -93.05%-17.18M | -130.67%-10.61M | -7,715.22%-24.52M | 15.04%24.53M | -109.54%-1.72M | -74.85%-8.9M |
-Change in other current liabilities | -15.27%39.22M | -58.39%5.75M | 73.13%16.75M | 22.94%13.81M | -74.82%2.91M | 15.54%46.28M | -4.04%13.83M | -32.64%9.67M | 94.71%11.23M | 109.26%11.55M |
-Change in other working capital | 6,111.38%1.75B | 1,527.12%17.31M | 74.20%181.76M | 12,948.46%1.67B | -32.38%-116.15M | -63.56%28.15M | -102.89%-1.21M | 46.88%104.34M | -64.40%12.77M | -22.46%-87.74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.82%465.73M | 109.63%143.09M | 274.56%129.2M | -63.90%68.83M | -31.13%124.62M | 44.65%474.37M | -66.50%68.26M | -30.35%34.49M | 1,162.61%190.67M | 95.44%180.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.58%-317.63M | 26.41%-76.03M | -492.60%-275.13M | 126.90%39.12M | 95.93%-5.59M | -33.48%-432.6M | 1.56%-103.32M | -116.71%-46.43M | 46.02%-145.39M | 39.63%-137.47M |
Capital expenditure reported | 24.91%-329.48M | 18.32%-85.18M | 34.66%-64.44M | 28.02%-80.32M | 19.91%-99.55M | -33.18%-438.78M | -0.67%-104.28M | -26.23%-98.62M | -62.68%-111.58M | -57.01%-124.3M |
Net investment purchase and sale | ---- | ---- | ---- | -22.09%45.88M | -59.65%21.61M | ---- | ---- | ---- | 98.85%58.89M | 129.43%53.55M |
Net other investing changes | 91.84%11.85M | 853.23%9.15M | -186.98%-143.21M | 179.34%73.55M | 208.44%72.35M | 14.97%6.18M | 169.67%960K | -19.17%164.64M | 59.76%-92.7M | -299.67%-66.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.58%-317.63M | 26.41%-76.03M | -492.60%-275.13M | 126.90%39.12M | 95.93%-5.59M | -33.48%-432.6M | 1.56%-103.32M | -116.71%-46.43M | 46.02%-145.39M | 39.63%-137.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -366.12%-72.03M | 75.67%-32.53M | 133.35%315.22M | 3.53%-43.84M | -537.00%-310.88M | 236.28%27.07M | -65.35%-133.72M | 162.84%135.08M | -131.40%-45.44M | -45.81%71.14M |
Net issuance payments of debt | -122.10%-35.12M | 71.04%-29.24M | 403.54%229.34M | -147.74%-74.62M | -376.76%-160.6M | 66.75%158.91M | -63.15%-100.97M | 138.46%45.55M | -27.36%156.3M | -3.99%58.03M |
Net common stock issuance | --270K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 78.63%-28M | 98.48%-499K | -44.24%-26.55M | 98.82%-473K | 98.82%-473K | -2.42%-131M | -2.42%-32.75M | -0.19%-18.41M | -2.96%-39.92M | -2.95%-39.92M |
Net other financing activities | -989.80%-9.19M | ---3.06M | 4.15%112.43M | 119.32%31.26M | -382.49%-149.81M | -131.59%-843K | --0 | 238.06%107.95M | -410.62%-161.82M | -51.62%53.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -366.12%-72.03M | 75.67%-32.53M | 133.35%315.22M | 3.53%-43.84M | -537.00%-310.88M | 236.28%27.07M | -65.35%-133.72M | 162.84%135.08M | -131.40%-45.44M | -45.81%71.14M |
Net cash flow | ||||||||||
Beginning cash position | 175.41%108.08M | -46.29%147.62M | 75.13%550.41M | 53.87%485.19M | 238.94%694.57M | -28.98%39.24M | 1,190.15%274.85M | 96.83%314.28M | 4.52%315.33M | -34.20%204.93M |
Current changes in cash | 10.51%76.07M | 120.46%34.52M | 37.47%169.29M | 39,672.22%64.11M | -267.38%-191.85M | 529.79%68.84M | -1,040.89%-168.78M | 9.52%123.15M | 99.89%-162K | 3,080.32%114.62M |
End cash Position | 73.60%184.15M | 73.60%184.15M | -46.29%147.62M | 75.13%550.41M | 53.87%485.19M | 170.31%106.08M | 170.31%106.08M | 1,190.15%274.85M | 96.83%314.28M | 4.52%315.33M |
Free cash flow | 282.82%136.25M | 260.75%57.91M | 200.99%64.77M | -114.52%-11.49M | -55.75%25.07M | 2,430.84%35.59M | -135.96%-36.02M | -124.21%-64.13M | 191.40%79.09M | 322.11%56.66M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |