Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
KB Home
KBH
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -79.32%10.34M | 122.84%1.8M | 200.33%8.52M | -110.82%-3.63M | -88.86%3.65M | 225.36%50M | -181.36%-7.86M | -3,596.30%-8.5M | 17,298.96%33.58M | 32.78M |
Net income from continuing operations | -393.75%-40.6M | -153.34%-15.42M | -298.01%-10.02M | -1,194.63%-8.69M | -716.37%-6.48M | -764.67%-8.22M | 2.22%-6.09M | -165.51%-2.52M | -116.29%-671K | --1.05M |
Operating gains losses | 10.26%-70K | --0 | ---- | ---- | ---- | -90.24%-78K | ---3K | --0 | ---- | ---- |
Depreciation and amortization | 14.17%19.1M | 37.18%5.63M | 11.94%4.97M | 4.98%4.47M | 2.62%4.03M | 21.95%16.73M | 3.51%4.1M | 29.31%4.44M | 27.62%4.26M | --3.93M |
Other non cash items | 22.73%108K | 27.27%28K | 26.09%29K | 28.57%27K | 9.09%24K | 17.33%88K | 4.76%22K | 4.55%23K | -4.55%21K | --22K |
Change In working capital | -33.55%19.81M | 190.68%8.54M | 188.68%10.56M | -110.18%-2.77M | -85.38%3.49M | 440.64%29.81M | -212.14%-9.42M | -115.34%-11.9M | 450.51%27.25M | --23.88M |
-Change in receivables | 215.08%1.27M | 11.80%2.33M | -8.83%-2.28M | 20.64%2.74M | 54.67%-1.52M | 22.68%-1.1M | -34.88%2.08M | 17.97%-2.1M | 463.52%2.27M | ---3.36M |
-Change in inventory | 476.96%38.55M | 239.43%6.88M | 212.96%12.05M | 879.58%10.73M | -62.45%8.89M | 136.50%6.68M | -126.36%-4.94M | -229.10%-10.67M | 72.90%-1.38M | --23.66M |
-Change in payables and accrued expense | -189.41%-21.19M | 75.57%-1.84M | -160.12%-1.55M | -160.97%-15.99M | -175.36%-1.81M | 346.09%23.7M | 46.92%-7.51M | 119.92%2.58M | 3,260.36%26.23M | --2.4M |
-Change in other current assets | 321.93%1.27M | 173.35%1.36M | 857.09%1.92M | -36.66%394K | -325.97%-2.41M | 138.74%301K | 442.39%499K | -115.77%-254K | 163.53%622K | ---566K |
-Change in other current liabilities | -136.86%-87K | -145.09%-202K | 127.99%409K | -28.97%-641K | -80.13%347K | -6.72%236K | -15.95%448K | -1,670.97%-1.46M | -88.97%-497K | --1.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -79.32%10.34M | 122.84%1.8M | 200.33%8.52M | -110.82%-3.63M | -88.86%3.65M | 225.36%50M | -181.36%-7.86M | -3,596.30%-8.5M | 17,298.96%33.58M | --32.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -72.73%-20.56M | 47.28%-2.43M | -29.95%-3.52M | -289.79%-7.18M | -170.71%-7.43M | 4.92%-11.9M | -128.49%-4.6M | 1.38%-2.71M | 53.89%-1.84M | -2.75M |
Net PPE purchase and sale | -73.67%-20.48M | 46.02%-2.43M | -28.62%-3.49M | -287.62%-7.14M | -170.71%-7.43M | 5.78%-11.79M | -123.13%-4.5M | 1.38%-2.71M | 53.89%-1.84M | ---2.75M |
Net intangibles purchase and sale | 29.63%-76K | --0 | ---36K | ---- | ---- | ---108K | ---108K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -72.73%-20.56M | 47.28%-2.43M | -29.95%-3.52M | -289.79%-7.18M | -170.71%-7.43M | 4.92%-11.9M | -128.49%-4.6M | 1.38%-2.71M | 53.89%-1.84M | ---2.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.25%-4.42M | 66.96%-1.08M | 27.58%-961K | 36.10%-1.17M | -341.83%-1.21M | -174.78%-5.92M | 45.31%-3.26M | -130.07%-1.33M | 69.40%-1.83M | 502K |
Net issuance payments of debt | 9.01%-4.31M | 6.81%-1.07M | 3.47%-1.09M | 13.14%-1.06M | 12.00%-1.09M | -11.96%-4.74M | 81.31%-1.15M | -129.09%-1.13M | 79.99%-1.23M | ---1.24M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | ---4.31M | ---2.16M | ---1.1M | ---- | ---- |
Proceeds from stock option exercised by employees | -88.54%359K | --0 | -82.50%157K | --0 | -88.42%202K | 50.70%3.13M | -73.26%46K | 64.29%897K | -21.62%446K | --1.74M |
Net other financing activities | ---470K | ---9K | ---32K | ---106K | ---323K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.25%-4.42M | 66.96%-1.08M | 27.58%-961K | 36.10%-1.17M | -341.83%-1.21M | -174.78%-5.92M | 45.31%-3.26M | -130.07%-1.33M | 69.40%-1.83M | --502K |
Net cash flow | ||||||||||
Beginning cash position | 171.49%50.95M | -42.85%38.11M | -57.00%34.07M | -6.61%46.05M | 171.49%50.95M | 3.43%18.77M | 300.38%66.68M | 420.32%79.21M | 96.94%49.31M | --18.77M |
Current changes in cash | -145.49%-14.64M | 89.14%-1.71M | 132.23%4.04M | -140.06%-11.98M | -116.35%-4.99M | 4,510.89%32.18M | -1,030.65%-15.73M | -757.26%-12.53M | 405.68%29.91M | --30.54M |
Effect of exchange rate changes | --87K | --0 | --0 | ---1K | --88K | --0 | --0 | --0 | --0 | --0 |
End cash Position | -28.56%36.4M | -28.56%36.4M | -42.85%38.11M | -57.00%34.07M | -6.61%46.05M | 171.49%50.95M | 171.49%50.95M | 300.38%66.68M | 420.32%79.21M | --49.31M |
Free cash flow | -127.12%-10.31M | 94.94%-631K | 143.80%4.91M | -134.15%-10.81M | -112.58%-3.78M | 1,265.94%38.01M | -263.51%-12.47M | -347.21%-11.21M | 923.52%31.66M | --30.04M |
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 |