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 | 45.34%25.59M | -63.39%1.94M | 101.37%9.12M | 103.23%8.93M | 64.99%5.6M | -13.17%17.61M | -13.65%5.29M | -40.81%4.53M | 109.63%4.4M | -22.94%3.4M |
Net income from continuing operations | 1,809.62%18.26M | 161.76%4.6M | 77.36%4.57M | 81.60%4.63M | 36.23%4.46M | -95.39%956K | -257.49%-7.44M | -47.66%2.58M | -43.22%2.55M | -50.51%3.27M |
Operating gains losses | -107.83%-693K | -98.60%155K | 78.71%-182K | 43.31%-394K | 57.23%-272K | 415.43%8.85M | 3,254.29%11.04M | -34.86%-855K | 25.99%-695K | 28.05%-636K |
Depreciation and amortization | -21.65%1.65M | -52.41%237K | -8.44%488K | -13.64%462K | -14.26%463K | -1.63%2.11M | -5.32%498K | 0.19%533K | -0.56%535K | -0.92%540K |
Other non cashItems | 16.16%5.64M | 211.50%2.03M | -67.83%902K | -29.34%1.49M | 271.55%1.22M | 29.75%4.86M | 57.49%652K | 123.60%2.8M | 1,969.91%2.11M | -132.42%-710K |
Change in working capital | 50.55%-1.26M | -336.75%-5.62M | 391.12%2.59M | 675.99%2.04M | -992.00%-273K | 36.24%-2.56M | -395.18%-1.29M | -193.59%-890K | 89.78%-354K | 98.71%-25K |
-Change in receivables | ---- | ---- | ---- | 371.20%1.04M | -153.53%-356K | ---- | ---- | ---- | -86.34%-382K | 75.00%665K |
-Change in payables and accrued expense | ---- | ---- | ---- | 215.45%142K | -71.57%199K | ---- | ---- | ---- | -301.64%-123K | 4,275.00%700K |
-Change in other current assets | 123.26%1.3M | 38.45%-2.75M | 187.29%1.24M | 840.00%1.69M | 1,002.94%1.13M | -104.08%-5.6M | -54.07%-4.47M | -211.85%-1.42M | 112.50%180K | -69.00%102K |
-Change in other current liabilities | -141.22%-1.28M | -177.31%-2.47M | 98.43%2.78M | -3,113.33%-482K | 25.19%-1.11M | 357.30%3.1M | -0.34%3.2M | 1,358.33%1.4M | 99.20%-15K | 44.07%-1.48M |
-Change in other working capital | -2,159.65%-1.29M | -2,764.29%-401K | -2,771.43%-402K | -2,392.86%-349K | -806.67%-136K | 1.72%-57K | 0.00%-14K | 6.67%-14K | 0.00%-14K | 0.00%-15K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 45.34%25.59M | -63.39%1.94M | 101.37%9.12M | 103.23%8.93M | 64.99%5.6M | -13.17%17.61M | -13.65%5.29M | -40.81%4.53M | 109.63%4.4M | -22.94%3.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -97.69%1.25M | -122.50%-18.5M | 39.81%20.01M | 165.94%12.72M | 43.72%-12.97M | 126.24%54.19M | 413.63%82.22M | 124.13%14.31M | 78.04%-19.29M | 30.45%-23.05M |
Proceeds payment in interest bearing deposits in bank | -145.07%-1M | --0 | --0 | -180.97%-1M | --0 | -0.54%2.22M | --0 | 6,025.00%245K | 147.99%1.24M | 50.82%739K |
Net investment purchase and sale | -149.63%-34.44M | -134.56%-21.77M | -292.10%-11.62M | -186.96%-3.32M | 165.51%2.27M | 482.51%69.39M | 2,684.70%62.99M | -0.30%6.05M | -17.53%3.82M | -231.23%-3.47M |
Net proceeds payment for loan | 464.76%66.63M | -97.63%407K | 377.84%30.36M | 174.77%15.64M | 196.76%20.23M | 91.68%-18.27M | 158.45%17.2M | 109.87%6.35M | 77.75%-20.92M | 34.29%-20.9M |
Net PPE purchase and sale | -33.97%-2.58M | -33.33%-932K | -19.50%-576K | 18.17%-527K | -444.00%-544K | 14.41%-1.93M | -482.50%-699K | 37.73%-482K | -1,138.71%-644K | 92.94%-100K |
Net other investing changes | -1,085.55%-27.36M | 38.99%3.79M | -14.00%1.85M | 169.26%1.93M | -5,251.47%-34.93M | 128.10%2.78M | 1,743.98%2.73M | 956.57%2.15M | -378.94%-2.78M | 6.44%678K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -97.69%1.25M | -122.50%-18.5M | 39.81%20.01M | 165.94%12.72M | 43.72%-12.97M | 126.24%54.19M | 413.63%82.22M | 124.13%14.31M | 78.04%-19.29M | 30.45%-23.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.65%-69.3M | 160.87%13.34M | -224.53%-50.75M | 85.27%10.69M | -40.58%-42.58M | -156.39%-62.07M | -135.10%-21.91M | -124.12%-15.64M | -90.91%5.77M | 62.44%-30.29M |
Change in federal funds and securities sold for repurchase | --0 | --0 | --0 | --0 | --0 | 72.18%-5.19M | -781.37%-6.2M | 166.32%693K | -72.70%388K | 99.61%-72K |
Increase decrease in deposit | 38.50%-37.66M | 411.71%29.68M | -226.02%-46.75M | 134.56%22.38M | -78.54%-42.97M | -153.13%-61.24M | -124.24%-9.52M | -40.16%37.1M | -186.71%-64.74M | 60.34%-24.07M |
Net issuance payments of debt | -383.06%-25.48M | -200.00%-15M | 95.07%-2.58M | -113.89%-9.9M | 140.00%2M | -56.27%9M | -120.00%-5M | -1,145.50%-52.28M | 861.73%71.28M | -8,096.72%-5M |
Net commonstock issuance | ---1.12M | ---13K | ---100K | ---592K | ---414K | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -8.56%-5.05M | -10.86%-1.33M | -15.46%-1.33M | -3.74%-1.19M | -4.09%-1.2M | -9.65%-4.65M | -3.91%-1.2M | -4.16%-1.15M | -16.26%-1.15M | -15.81%-1.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.65%-69.3M | 160.87%13.34M | -224.53%-50.75M | 85.27%10.69M | -40.58%-42.58M | -156.39%-62.07M | -135.10%-21.91M | -124.12%-15.64M | -90.91%5.77M | 62.44%-30.29M |
Net cash flow | ||||||||||
Beginning cash position | 11.62%93.45M | 94.67%54.22M | 207.69%75.84M | 28.80%43.5M | 11.62%93.45M | -47.65%83.72M | -32.70%27.85M | -12.66%24.65M | -33.14%33.77M | -47.65%83.72M |
Current changes in cash | -536.34%-42.46M | -104.92%-3.23M | -774.51%-21.62M | 454.49%32.34M | -0.01%-49.95M | 112.77%9.73M | 54.95%65.6M | -75.65%3.21M | 59.07%-9.12M | 54.34%-49.95M |
End cash position | -45.43%50.99M | -45.43%50.99M | 94.67%54.22M | 207.69%75.84M | 28.80%43.5M | 11.62%93.45M | 11.62%93.45M | -32.70%27.85M | -12.66%24.65M | -33.14%33.77M |
Free cash flow | 45.62%22.59M | -78.05%1M | 100.74%8.13M | 125.88%8.4M | 59.59%5.06M | -12.43%15.51M | -23.64%4.58M | -41.06%4.05M | 99.73%3.72M | 6.02%3.17M |
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 | -- | -- | -- | -- |