Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 550.00%104M | -98.39%1M | 166.67%24M | 128.13%27M | 26.83%52M | 128.57%16M | 1,450.00%62M | 111.54%9M | -33.33%-96M | -54.44%41M |
Net income from continuing operations | 26.31%869M | 41.95%291M | -12.35%142M | -22.62%195M | 249.28%241M | -45.27%688M | 15.17%205M | -48.57%162M | -45.81%252M | -76.92%69M |
Operating gains losses | -17.30%-1.17B | -23.08%-368M | 17.45%-194M | 21.81%-276M | -206.54%-328M | 44.03%-994M | 1.64%-299M | 48.58%-235M | 44.06%-353M | 72.14%-107M |
Depreciation and amortization | -10.00%207M | -18.03%50M | 0.00%55M | -7.14%52M | -13.79%50M | -12.21%230M | -8.96%61M | -16.67%55M | -13.85%56M | -9.38%58M |
Deferred tax | 1.19%170M | 48.39%46M | -45.24%23M | -21.92%57M | 100.00%44M | 211.11%168M | -18.42%31M | 180.00%42M | 1,560.00%73M | 266.67%22M |
Other non cash items | 0.00%-4M | --0 | -100.00%-2M | 0.00%-1M | 0.00%-1M | -106.35%-4M | -102.70%-1M | -105.26%-1M | -112.50%-1M | 0.00%-1M |
Change In working capital | --0 | -142.86%-24M | 65.22%-8M | 94.66%-7M | 587.50%39M | -325.53%-106M | 366.67%56M | 50.00%-23M | -870.59%-131M | -108.25%-8M |
-Change in payables and accrued expense | 65.87%-43M | 4.17%-23M | 266.67%5M | 74.23%-25M | --0 | -35.48%-126M | 20.00%-24M | 95.31%-3M | -212.90%-97M | -106.25%-2M |
-Change in other current assets | 115.00%43M | -101.25%-1M | 35.00%-13M | 152.94%18M | 750.00%39M | -85.71%20M | 788.89%80M | -211.11%-20M | -170.83%-34M | -109.23%-6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 550.00%104M | -98.39%1M | 166.67%24M | 128.13%27M | 26.83%52M | 128.57%16M | 1,450.00%62M | 111.54%9M | -33.33%-96M | -54.44%41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.33%130M | -78.14%61M | 252.08%73M | 68.12%-22M | 250.00%18M | -95.08%150M | -31.95%279M | -106.47%-48M | -105.22%-69M | -102.09%-12M |
Capital expenditure reported | -11.26%-247M | 12.33%-64M | -15.38%-60M | -44.19%-62M | -12.96%-61M | -22.65%-222M | -48.98%-73M | 3.70%-52M | 6.52%-43M | -68.75%-54M |
Net business purchase and sale | -14.97%335M | -69.03%109M | --110M | --35M | 92.86%81M | -87.68%394M | -18.52%352M | --0 | --0 | -93.02%42M |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | ---53M | --0 | --0 | ---- | ---- |
Net other investing changes | 35.48%42M | --16M | 475.00%23M | --5M | ---2M | 0.00%31M | --0 | --4M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.33%130M | -78.14%61M | 252.08%73M | 68.12%-22M | 250.00%18M | -95.08%150M | -31.95%279M | -106.47%-48M | -105.22%-69M | -102.09%-12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.59%-181M | 97.45%-7M | -104.35%-2M | -154.05%-40M | 43.83%-132M | 86.06%-390M | -10.89%-275M | 106.11%46M | 105.93%74M | 57.12%-235M |
Net issuance payments of debt | 46.09%-62M | 131.88%22M | -104.17%-2M | -154.05%-40M | 75.00%-42M | -222.34%-115M | -2,200.00%-69M | --48M | 136.82%74M | -156.38%-168M |
Net common stock issuance | 60.79%-89M | --0 | --0 | --0 | -122.50%-89M | 92.12%-227M | 22.41%-187M | --0 | --0 | 95.26%-40M |
Net other financing activities | 37.50%-30M | -52.63%-29M | --0 | --0 | 96.30%-1M | -433.33%-48M | -375.00%-19M | 0.00%-2M | --0 | -800.00%-27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.59%-181M | 97.45%-7M | -104.35%-2M | -154.05%-40M | 43.83%-132M | 86.06%-390M | -10.89%-275M | 106.11%46M | 105.93%74M | 57.12%-235M |
Net cash flow | ||||||||||
Beginning cash position | -56.00%176M | 58.18%174M | -23.30%79M | -41.24%114M | -56.00%176M | 94.17%400M | -52.99%110M | -68.11%103M | -39.75%194M | 94.17%400M |
Current changes in cash | 123.66%53M | -16.67%55M | 1,257.14%95M | 61.54%-35M | 69.90%-62M | -215.46%-224M | -60.24%66M | 107.87%7M | -9,200.00%-91M | -277.59%-206M |
End cash Position | 30.11%229M | 30.11%229M | 58.18%174M | -23.30%79M | -41.24%114M | -56.00%176M | -56.00%176M | -52.99%110M | -68.11%103M | -39.75%194M |
Free cash flow | 30.58%-143M | -472.73%-63M | 16.28%-36M | 74.82%-35M | 30.77%-9M | 13.08%-206M | 75.56%-11M | 67.42%-43M | -17.80%-139M | -122.41%-13M |
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 | -- | -- | -- | -- |