Tesla
TSLA
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
Microsoft
MSFT
Amazon
AMZN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.66%2.88B | -21.78%2.07B | 10.47%4.17B | 33.50%13.93B | 12.62%4.46B | 60.54%3.06B | 99.85%2.64B | 16.16%3.77B | -18.45%10.44B | 55.84%3.96B |
Net income from continuing operations | -119.38%-330M | 15.78%1.83B | 73.14%1.61B | 357.72%7.5B | 21.33%3.29B | 153.29%1.7B | 13.79%1.58B | 26.47%927M | -71.46%1.64B | 16.16%2.71B |
Operating gains losses | 3,029.63%2.37B | -92.86%-27M | -4,960.00%-253M | -103.07%-170M | 76.90%-70M | -101.37%-81M | 71.43%-14M | 90.20%-5M | 4,166.91%5.53B | -2,264.29%-303M |
Depreciation and amortization | 16.01%1.27B | 7.24%1.16B | 5.31%1.13B | -8.45%4.4B | 1.32%1.15B | -6.02%1.09B | -13.56%1.08B | -14.49%1.07B | -25.17%4.8B | -17.67%1.14B |
Deferred tax | ---- | ---- | ---- | 59.13%-1.11B | ---- | ---- | ---- | ---- | -36.23%-2.73B | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---2M | --1M | ---- | ---- |
Change In working capital | -1,532.08%-759M | -311.19%-1.21B | -9.54%1.37B | 981.19%2.18B | -68.35%917M | 102.36%53M | 80.62%-295M | 40.24%1.51B | -88.72%202M | 423.87%2.9B |
-Change in receivables | ---- | ---- | ---- | 234.51%725M | ---- | ---- | ---- | ---- | -139.29%-539M | ---- |
-Change in inventory | ---- | ---- | ---- | 449.30%390M | ---- | ---- | ---- | ---- | -48.55%71M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -69.48%65M | ---- | ---- | ---- | ---- | 150.59%213M | ---- |
-Change in other working capital | ---- | ---- | ---- | 119.69%1B | ---- | ---- | ---- | ---- | 133.16%457M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.73%2.88B | -21.68%2.07B | 10.44%4.17B | 33.50%13.93B | 12.56%4.46B | 60.76%3.06B | 99.70%2.64B | 16.19%3.77B | -18.45%10.44B | 55.86%3.97B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.70%-1.59B | 37,216.67%2.24B | 47.11%-4.21B | -68.28%-7.07B | 315.43%2.84B | -14.82%-1.95B | -96.51%6M | -486.16%-7.96B | 29.66%-4.2B | -95.25%-1.32B |
Net PPE purchase and sale | 214.20%193M | 50.00%-175M | 21.45%-227M | 25.18%-924M | 70.71%-116M | 45.31%-169M | -9.03%-350M | -38.28%-289M | 26.27%-1.24B | -5.60%-396M |
Net intangibles purchase and sale | -23.21%-138M | -63.50%-224M | 20.24%-134M | 9.74%-565M | -0.68%-148M | 18.84%-112M | 20.35%-137M | 0.59%-168M | 11.33%-626M | 2.65%-147M |
Net business purchase and sale | 45.40%-2.51B | 53.35%-153M | 2,922.73%621M | -372.68%-5.09B | 89.68%-137M | -7,694.92%-4.6B | -134.64%-328M | 96.55%-22M | 66.15%-1.08B | -609.63%-1.33B |
Net investment purchase and sale | -70.32%869M | 239.95%2.79B | 40.25%-4.47B | 60.79%-496M | 484.12%3.24B | 345.23%2.93B | 391.13%821M | -2,081.05%-7.48B | -205.56%-1.27B | 1,320.51%554M |
Net other investing changes | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.74%-1.59B | 31,885.71%2.24B | 47.11%-4.21B | -68.25%-7.07B | 315.01%2.84B | -15.09%-1.95B | -95.93%7M | -486.16%-7.96B | 29.67%-4.2B | -95.41%-1.32B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.71%-2.77B | -65.35%-4.51B | -67.13%1.88B | 64.32%-1.77B | 43.43%-1.61B | -538.80%-3.13B | 34.94%-2.73B | 314.52%5.71B | 62.87%-4.96B | -6.02%-2.85B |
Net issuance payments of debt | 18.84%-1.26B | -155.51%-2.9B | -53.71%3.38B | 268.30%4.5B | 90.97%-122M | -172.50%-1.55B | 54.83%-1.14B | 147.85%7.3B | 115.05%1.22B | 33.38%-1.35B |
Net common stock issuance | -92.86%-189M | -4.86%-151M | -107.29%-199M | 1.23%-402M | 17.95%-64M | -600.00%-98M | 38.72%-144M | -20.00%-96M | -27.59%-407M | -16.42%-78M |
Cash dividends paid | -1.85%-1.54B | -1.72%-1.54B | -1.67%-1.52B | -1.55%-6.04B | -1.61%-1.52B | -1.61%-1.52B | -1.48%-1.51B | -1.49%-1.5B | -1.35%-5.95B | -1.36%-1.49B |
Net other financing activities | 625.81%225M | 22.03%72M | 7,333.33%217M | 0.00%176M | 25.35%89M | -61.25%31M | 47.50%59M | 80.00%-3M | -81.45%176M | -91.90%71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.72%-2.77B | -65.38%-4.52B | -67.12%1.88B | 64.32%-1.77B | 43.37%-1.62B | -539.27%-3.13B | 34.94%-2.73B | 314.52%5.71B | 62.87%-4.96B | -5.94%-2.85B |
Net cash flow | ||||||||||
Beginning cash position | 53.61%14.48B | 54.85%14.77B | 63.86%13.09B | 14.82%7.99B | -8.78%7.28B | 29.93%9.43B | -6.69%9.54B | 14.82%7.99B | -49.13%6.96B | 2.17%7.98B |
Current changes in cash | 27.57%-1.47B | -147.06%-210M | 20.49%1.84B | 299.37%5.09B | 2,859.71%5.69B | -321.48%-2.03B | 96.86%-85M | -53.38%1.52B | 119.52%1.28B | 74.97%-206M |
Effect of exchange rate changes | 273.95%207M | -208.00%-77M | -762.50%-159M | 103.69%9M | -41.10%129M | 39.29%-119M | 90.46%-25M | 580.00%24M | -31.89%-244M | 942.31%219M |
End cash Position | 81.64%13.21B | 53.61%14.48B | 54.85%14.77B | 63.86%13.09B | 63.86%13.09B | -8.78%7.28B | 29.93%9.43B | -6.69%9.54B | 14.82%7.99B | 14.82%7.99B |
Free cash flow | -7.74%2.46B | -24.10%1.62B | 14.79%3.8B | 43.22%12.12B | 17.78%4.02B | 84.16%2.66B | 163.83%2.14B | 18.16%3.31B | -15.61%8.46B | 75.45%3.41B |
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 |