Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
Vale SA
VALE
KB Home
KBH
Apple
AAPL
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.60%211.49M | -40.74%19.65M | 25.23%57.66M | 32.80%63.68M | 50.76%70.5M | -9.49%173.92M | -17.38%33.16M | 16.06%46.04M | -29.75%47.95M | 6.06%46.77M |
Net income from continuing operations | -2.51%68.44M | -92.52%1.15M | 49.04%28.46M | 33.90%16.19M | -4.37%22.64M | -26.16%70.2M | -35.32%15.34M | -12.38%19.1M | -58.47%12.09M | 15.74%23.67M |
Depreciation and amortization | -0.10%103.04M | 0.25%27.4M | -19.16%22.1M | -1.19%26.54M | 24.94%27M | 38.02%103.15M | 47.72%27.34M | 46.34%27.34M | 42.50%26.86M | 15.59%21.61M |
Deferred tax | 72.94%-7.75M | 170.06%7.09M | -12.71%-8.44M | 34.02%-3.11M | 47.90%-3.3M | -276.76%-28.64M | -38.33%-10.12M | -270.36%-7.49M | -875.57%-4.71M | -385.12%-6.32M |
Other non cash items | 32.13%15.25M | 28.67%3.81M | 20.35%3.37M | -0.73%3.26M | 92.78%4.81M | 16.65%11.54M | 24.46%2.96M | 15.41%2.8M | 32.09%3.29M | -4.12%2.49M |
Change In working capital | 36.65%-14.79M | -148.41%-31.76M | 127.21%1.66M | 6,929.60%8.79M | 242.14%6.53M | -232.01%-23.34M | -56.16%-12.79M | 40.44%-6.09M | -99.36%125K | 43.53%-4.59M |
-Change in receivables | -478.58%-45.88M | -268.24%-71.29M | -68.31%-8.76M | -65.73%3.72M | 17.86%30.45M | 144.47%12.12M | 35.71%-19.36M | 69.44%-5.21M | 61.83%10.85M | 95.87%25.84M |
-Change in inventory | --0 | --0 | --0 | --0 | --0 | 259.96%2.49M | 195.89%280K | 135.61%713K | 556.25%2.1M | -244.50%-604K |
-Change in payables and accrued expense | 1,735.88%29.36M | 252.78%34.82M | 229.68%16.42M | 317.87%3.49M | -45.08%-25.36M | 51.53%-1.8M | 39.01%9.87M | -48.80%4.98M | -87.94%834K | 36.31%-17.48M |
-Change in other current assets | -83.47%-2.9M | -13.32%-17.99M | 280.21%4.67M | 3.59%8.89M | -65.87%1.53M | 28.68%-1.58M | -18.56%-15.87M | -71.71%1.23M | 8.45%8.58M | 514.71%4.48M |
-Change in other current liabilities | -10.35%-11.56M | -10.03%-2.87M | -8.30%-2.95M | 1.38%-2.79M | -27.44%-2.95M | -22.18%-10.47M | -24.98%-2.61M | -26.96%-2.72M | -28.89%-2.82M | -7.83%-2.31M |
-Change in other working capital | 167.14%16.18M | 71.51%25.57M | -52.01%-7.72M | 76.71%-4.52M | 119.65%2.85M | -166.46%-24.1M | -51.27%14.91M | -63.54%-5.08M | -12,929.53%-19.41M | -262.64%-14.52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.60%211.49M | -40.74%19.65M | 25.23%57.66M | 32.80%63.68M | 50.76%70.5M | -9.49%173.92M | -17.38%33.16M | 16.06%46.04M | -29.75%47.95M | 6.06%46.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -138.06%-857.91M | -35,713.31%-855.58M | -190.71%-1.06M | -107.11%-955K | 99.92%-309K | -1,738.70%-360.38M | -5.99%-2.39M | 45.62%-366K | -47.19%13.44M | -69,780.98%-371.07M |
Net PPE purchase and sale | 6.54%-5.21M | -20.47%-2.88M | 12.21%-1.06M | 39.71%-955K | 19.74%-309K | -127.98%-5.57M | 20.47%-2.39M | -9.49%-1.21M | -106.37%-1.58M | 53.67%-385K |
Net business purchase and sale | -140.03%-852.7M | ---852.7M | --0 | --0 | --0 | ---355.25M | --0 | --846K | ---275K | ---355.82M |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -77.54%438K | --0 | --0 | 2,450.00%15.3M | -5,054.00%-14.86M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -138.06%-857.91M | -35,713.31%-855.58M | -190.71%-1.06M | -107.11%-955K | 99.92%-309K | -1,738.70%-360.38M | -5.99%-2.39M | 45.62%-366K | -47.19%13.44M | -69,780.98%-371.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,151.90%640.82M | 1,818.25%726.1M | 50.78%-17.48M | 88.26%-5.38M | -135.71%-62.42M | 150.47%51.19M | -435.59%-42.26M | -14.79%-35.51M | -32.62%-45.84M | 723.59%174.8M |
Net issuance payments of debt | 673.33%797.5M | 2,401.53%730M | --0 | 477.79%100.94M | -117.30%-33.44M | 17,030.40%103.13M | -1,746.22%-31.72M | -1,745.26%-31.72M | -1,456.99%-26.72M | 3,258.49%193.28M |
Net common stock issuance | -637.15%-59.02M | 26.22%27.76M | ---14.33M | -232.99%-49.95M | -50.00%-22.5M | 86.85%-8.01M | 50.15%21.99M | --0 | 43.34%-15M | 40.00%-15M |
Cash dividends paid | 0.30%-31.46M | 3.03%-7.65M | 1.36%-7.69M | -1.31%-7.95M | -1.84%-8.17M | -1.58%-31.55M | -2.24%-7.89M | -0.26%-7.8M | -0.76%-7.85M | -3.07%-8.02M |
Proceeds from stock option exercised by employees | ---- | ---- | 14.22%4.58M | -24.19%5.31M | -18.96%7.58M | ---- | ---- | 53.39%4.01M | 90.59%7.01M | 128.55%9.36M |
Net other financing activities | -434.87%-66.2M | -53.02%-6.54M | ---35K | -1,536.21%-53.73M | -22.28%-5.89M | -22.71%-12.38M | -56.98%-4.28M | --0 | -44.92%-3.28M | 5.47%-4.82M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,151.90%640.82M | 1,818.25%726.1M | 50.78%-17.48M | 88.26%-5.38M | -135.71%-62.42M | 150.47%51.19M | -435.59%-42.26M | -14.79%-35.51M | -32.62%-45.84M | 723.59%174.8M |
Net cash flow | ||||||||||
Beginning cash position | -50.46%126.96M | 68.63%232.71M | 51.69%190.42M | 23.38%133.22M | -50.46%126.96M | 64.91%256.28M | -38.42%138M | -44.17%125.53M | -37.10%107.98M | 64.91%256.28M |
Current changes in cash | 95.87%-5.59M | -856.22%-109.83M | 284.82%39.12M | 268.77%57.34M | 105.20%7.78M | -220.00%-135.27M | -138.30%-11.49M | 26.09%10.17M | -73.71%15.55M | -1,062.61%-149.5M |
Effect of exchange rate changes | -155.25%-3.29M | -1,179.78%-4.81M | 37.91%3.18M | -107.25%-145K | -225.60%-1.52M | 150.22%5.96M | -79.48%445K | 126.14%2.3M | 133.64%2M | 65.57%1.21M |
End cash Position | -7.00%118.08M | -7.00%118.08M | 68.63%232.71M | 51.69%190.42M | 23.38%133.22M | -50.46%126.96M | -50.46%126.96M | -38.42%138M | -44.17%125.53M | -37.10%107.98M |
Free cash flow | 22.54%206.29M | -45.49%16.77M | 26.24%56.59M | 35.28%62.73M | 51.34%70.2M | -9.52%168.35M | -17.13%30.77M | 16.25%44.83M | -30.91%46.37M | 7.21%46.38M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |