Ecopetrol
EC
Lennar Corp
LEN
D.R. Horton
DHI
Taylor Morrison Home
TMHC
KB Home
KBH
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 7.42%22.56B | 22.42%21B | 115.19%17.16B | -29.28%7.97B | 14.13%11.27B | 21.74%9.88B | 17.51%8.11B | 8.15%6.9B | 17.55%6.38B | -7.92%5.43B |
Other non cash items | 46.38%-259M | -19.26%-483M | -355.06%-405M | 66.54%-89M | -21.46%-266M | -100.92%-219M | 67.17%-109M | 39.31%-332M | -101.10%-547M | -159.05%-272M |
Change In working capital | -51.61%-4.57B | -809.88%-3.02B | 216.12%425M | 68.31%-366M | -6.26%-1.16B | -111.48%-1.09B | -0.39%-514M | -19.35%-512M | 40.25%-429M | -15.81%-718M |
-Change in receivables | -76.40%-695M | 35.73%-394M | -216.10%-613M | 536.36%528M | 32.40%-121M | -33.58%-179M | -18.58%-134M | -130.61%-113M | -122.73%-49M | 92.36%-22M |
-Change in inventory | -1.46%-4.23B | -166.05%-4.17B | -178.83%-1.57B | 64.96%-562M | 6.85%-1.6B | -71.17%-1.72B | -22.83%-1.01B | -43.94%-819M | 38.69%-569M | -20.68%-928M |
-Change in other current assets | -1,437.50%-107M | -99.20%8M | 322.78%1B | 141.84%237M | 7.69%98M | -75.20%91M | 98.38%367M | 92.71%185M | 71.43%96M | -76.07%56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.18%18.4B | -4.35%17.84B | 71.10%18.65B | -6.43%10.9B | 37.18%11.65B | 21.77%8.49B | 12.89%6.97B | 9.62%6.18B | 22.29%5.63B | -2.27%4.61B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -54.28%-6.67B | -93.81%-4.32B | -15.42%-2.23B | 31.72%-1.93B | -9.73%-2.83B | -38.93%-2.58B | 4.28%-1.86B | -14.25%-1.94B | -14.19%-1.7B | -0.27%-1.49B |
Net intangibles purchase and sale | -45.99%-1B | -18.10%-685M | -20.58%-580M | 8.90%-481M | 1.68%-528M | -17.76%-537M | -3.64%-456M | -39.24%-440M | 0.00%-316M | -24.90%-316M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 229.17%310M | -43.71%-240M | 92.27%-167M |
Net investment purchase and sale | 12.63%-837M | 92.81%-958M | -2,386.01%-13.33B | 79.24%-536M | -519.18%-2.58B | 93.43%-417M | -10,169.84%-6.34B | 730.00%63M | -109.71%-10M | 164.78%103M |
Net other investing changes | 382.50%193M | -72.79%40M | 7,450.00%147M | -103.13%-2M | -16.88%64M | 108.11%77M | 110.69%37M | -67.96%-346M | 1.44%-206M | -407.35%-209M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.37%-8.31B | 62.95%-5.92B | -443.50%-15.98B | 49.91%-2.94B | -70.66%-5.87B | 60.04%-3.44B | -274.54%-8.61B | 6.81%-2.3B | -22.87%-2.47B | 48.76%-2.01B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,828.21%2.02B | 98.10%-117M | -149.39%-6.16B | 1,114.70%12.48B | 259.22%1.03B | -115.46%-645M | 428.94%4.17B | 11.64%-1.27B | -567.43%-1.44B | -84.94%307M |
Net common stock issuance | 1.98%-1.58B | -190.65%-1.62B | -4,533.33%-556M | 57.14%-12M | 88.62%-28M | ---246M | ---- | -900.00%-288M | -40.00%36M | 227.66%60M |
Cash dividends paid | -3.75%-6.25B | -70.83%-6.03B | -52.22%-3.53B | 25.71%-2.32B | -14.88%-3.12B | -36.98%-2.72B | -6.62%-1.98B | -11.25%-1.86B | -3.21%-1.67B | -7.86%-1.62B |
Net other financing activities | 86.67%-234M | 14.34%-1.76B | -2,597.37%-2.05B | -3,900.00%-76M | 100.53%2M | -1,119.35%-378M | 89.77%-31M | -31.74%-303M | -33.72%-230M | 3.91%-172M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.93%-9.4B | 16.30%-12.69B | -304.73%-15.16B | 256.38%7.4B | -9.51%-4.73B | -300.32%-4.32B | 154.15%2.16B | -12.95%-3.99B | -100.45%-3.53B | -2,034.07%-1.76B |
Net cash flow | ||||||||||
Beginning cash position | -9.17%7.1B | -60.53%7.82B | 260.31%19.81B | 24.56%5.5B | 21.97%4.41B | 8.42%3.62B | -1.56%3.34B | -10.39%3.39B | 29.73%3.78B | 47.20%2.92B |
Current changes in cash | 190.27%696M | 93.83%-771M | -181.30%-12.49B | 1,371.36%15.36B | 43.41%1.04B | 39.20%728M | 588.79%523M | 70.28%-107M | -142.86%-360M | -5.41%840M |
Effect of exchange rate changes | -596.36%-273M | -88.96%55M | 147.34%498M | -2,797.44%-1.05B | -41.79%39M | 127.69%67M | -548.15%-242M | 263.64%54M | -222.22%-33M | -42.55%27M |
End cash Position | 5.92%7.52B | -9.17%7.1B | -60.53%7.82B | 260.31%19.81B | 24.56%5.5B | 21.97%4.41B | 8.42%3.62B | -1.56%3.34B | -10.39%3.39B | 29.73%3.78B |
Free cash flow | -16.91%10.6B | -17.15%12.75B | 82.52%15.39B | 2.11%8.43B | 54.00%8.26B | 15.76%5.36B | 29.20%4.63B | 0.20%3.59B | 29.72%3.58B | -4.20%2.76B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |