Lennar Corp
LEN
Adobe
ADBE
D.R. Horton
DHI
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
(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 | 70.03%1.6B | 33.29%1.88B | 76.02%1.51B | 74.83%5.14B | 25.03%1.93B | 29.97%941M | 55.68%1.41B | 468.67%859M | 204.66%2.94B | 119.97%1.54B |
Net income from continuing operations | 10.58%397M | 102.67%531M | 71.14%344M | 104.77%987M | 0.00%165M | 178.29%359M | 113.01%262M | 209.23%201M | 480.72%482M | 458.70%165M |
Operating gains losses | -73.23%53M | -52.02%95M | -92.00%10M | 6.71%509M | -106.56%-12M | 44.53%198M | 120.00%198M | 86.57%125M | 377.00%477M | 471.88%183M |
Depreciation and amortization | 16.30%157M | 20.31%154M | 22.22%154M | 30.02%524M | 10.66%135M | 39.18%135M | 28.00%128M | 50.00%126M | 97.55%403M | 82.09%122M |
Deferred tax | 122.22%24M | -887.50%-126M | -912.50%-65M | 141.24%40M | 12,500.00%124M | -272.41%-108M | 137.21%16M | 133.33%8M | -234.48%-97M | 97.87%-1M |
Other non cash items | 58.33%-35M | -88.46%3M | 22.22%33M | -135.71%-20M | 145.83%11M | -90.91%-84M | -66.67%26M | -41.30%27M | -56.59%56M | -580.00%-24M |
Change In working capital | 517.33%463M | 46.23%718M | 812.31%593M | 336.74%1.8B | 40.24%1.16B | -34.78%75M | 123.18%491M | 108.62%65M | 41,200.00%411M | 61.79%830M |
-Change in receivables | 14.41%-487M | -6,800.00%-603M | -377.78%-425M | -22.34%-1.41B | -179.44%-1.01B | -370.25%-569M | 105.77%9M | 129.54%153M | -6.06%-1.16B | 22.58%-360M |
-Change in inventory | -242.11%-65M | -107.41%-56M | 128.21%11M | -160.53%-69M | 33.33%16M | -190.48%-19M | -162.79%-27M | -202.63%-39M | 180.28%114M | 142.86%12M |
-Change in payables and accrued expense | 43.16%1.07B | 128.43%1.43B | 1,627.78%1.1B | 110.98%3.42B | 79.97%2.12B | 251.89%746M | 42.27%626M | 65.55%-72M | 8.28%1.62B | 13.49%1.18B |
-Change in other current assets | -44.44%-65M | 90.32%-3M | -1,162.50%-202M | 36.78%-55M | 237.04%37M | -314.29%-45M | 39.22%-31M | 46.67%-16M | 53.72%-87M | 32.50%-27M |
-Change in other current liabilities | 131.58%12M | 41.86%-50M | 179.49%109M | -7.32%-88M | -160.00%-3M | -18.75%-38M | -56.36%-86M | --39M | -3.80%-82M | 131.25%5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.03%1.6B | 33.29%1.88B | 76.02%1.51B | 74.83%5.14B | 25.03%1.93B | 29.97%941M | 55.68%1.41B | 468.67%859M | 204.66%2.94B | 119.97%1.54B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -96.09%-2.61B | -212.13%-2.09B | -172.49%-1.47B | 10.88%-3.45B | -41.49%-914M | -100.30%-1.33B | 50.04%-668M | 56.05%-538M | -142.39%-3.87B | 9.01%-646M |
Net PPE purchase and sale | -76.19%-222M | -60.53%-183M | -64.04%-146M | -12.11%-509M | -60.71%-180M | -18.87%-126M | -15.15%-114M | 35.04%-89M | 20.77%-454M | 24.32%-112M |
Net intangibles purchase and sale | ---1M | ---1M | ---2M | --0 | --0 | --0 | --0 | --0 | 97.22%-1M | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -75.04%-1.06B | -686.24%-857M | -1,228.57%-372M | 47.87%-894M | 49.83%-152M | -134.50%-605M | 83.83%-109M | 94.17%-28M | -512.26%-1.72B | -327.82%-303M |
Net other investing changes | -121.37%-1.33B | -134.61%-1.04B | -124.70%-946M | -20.34%-2.05B | -151.95%-582M | -99.67%-599M | 20.96%-445M | 30.64%-421M | -26.19%-1.7B | 63.74%-231M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -96.09%-2.61B | -212.13%-2.09B | -172.49%-1.47B | 10.88%-3.45B | -41.49%-914M | -100.30%-1.33B | 50.04%-668M | 56.05%-538M | -142.39%-3.87B | 9.01%-646M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 450.00%726M | 232.22%476M | 0 | -129.15%-267M | 708.33%73M | -61.40%132M | -182.95%-360M | -173.68%-112M | -52.42%916M | -100.53%-12M |
Net issuance payments of debt | 158.36%726M | 322.90%477M | --0 | -91.64%89M | 247.62%73M | -26.63%281M | -145.63%-214M | -126.70%-51M | 77.93%1.06B | -97.32%21M |
Net common stock issuance | --0 | 99.32%-1M | --0 | -140.54%-356M | --0 | -263.41%-149M | -317.14%-146M | -56.41%-61M | -114.31%-148M | -102.24%-33M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 450.00%726M | 232.22%476M | --0 | -129.15%-267M | 708.33%73M | -61.40%132M | -182.95%-360M | -173.68%-112M | -52.42%916M | -100.53%-12M |
Net cash flow | ||||||||||
Beginning cash position | -0.03%3.82B | 8.34%3.82B | 14.42%3.85B | -7.81%3.36B | 28.80%3.26B | 69.73%3.82B | 45.98%3.52B | -7.81%3.36B | 45.45%3.65B | 77.65%2.53B |
Current changes in cash | -9.73%-282M | -28.91%273M | -77.99%46M | 9,586.67%1.42B | 22.96%1.09B | -163.93%-257M | 9,500.00%384M | 116.02%209M | -101.16%-15M | -60.71%884M |
Effect of exchange rate changes | 79.74%-63M | -219.05%-268M | -58.33%-76M | -247.41%-938M | -910.20%-495M | -144.88%-311M | 49.09%-84M | -167.61%-48M | -76.47%-270M | -96.00%-49M |
End cash Position | 6.82%3.48B | -0.03%3.82B | 8.34%3.82B | 14.42%3.85B | 14.42%3.85B | 28.80%3.26B | 69.73%3.82B | 45.98%3.52B | -7.81%3.36B | -7.81%3.36B |
Free cash flow | 68.96%1.38B | 30.82%1.7B | 77.14%1.36B | 86.36%4.63B | 22.24%1.75B | 31.88%815M | 60.84%1.3B | 308.11%770M | 598.03%2.49B | 161.90%1.43B |
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 | -- |