Tesla
TSLA
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Apple
AAPL
Microsoft
MSFT
(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 | ||||||||||
Net income from continuing operations | -5.11%12.93B | 9.32%12.51B | 14.45%13.18B | 8.27%68.61B | 9.58%32.01B | 12.17%13.63B | 5.07%11.44B | 3.69%11.52B | 10.60%63.37B | 10.61%29.21B |
Deferred tax | 22.61%4.16B | -10.46%3.8B | -11.96%3.96B | ---- | ---- | 3.46%3.4B | 30.25%4.24B | 39.10%4.5B | ---- | ---- |
Other non cash items | 13.28%1.37B | 18.19%1.36B | 32.13%1.58B | -3.77%4.88B | 32.91%1.31B | 11.02%1.21B | -16.96%1.15B | -25.12%1.2B | -10.70%5.07B | -27.03%989.18M |
Change In working capital | -213.09%-8.75B | -379.16%-7.08B | -18.78%-11.12B | 247.81%9.85B | 18.58%19.47B | 59.90%-2.8B | -32.05%2.54B | 52.81%-9.36B | -81.54%-6.66B | 15.26%16.42B |
-Change in receivables | 36.68%-1.76B | 4,546.81%1.64B | -128.40%-713.32M | -3,887.84%-6.19B | -244.55%-5.95B | -155.11%-2.79B | -98.98%35.24M | 412.34%2.51B | -108.08%-155.26M | -209.21%-1.73B |
-Change in inventory | -2.24%-13.1B | -639.50%-4.65B | 103.70%54.43M | 29.96%-6.6B | -31.25%6.82B | 10.94%-12.81B | 120.64%862.54M | -88.68%-1.47B | 20.84%-9.43B | 3,700.90%9.92B |
-Change in prepaid assets | ---- | ---- | ---- | 829.17%766.36M | ---- | ---- | ---- | ---- | 136.69%82.48M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.35%12.06B | -39.30%12.99B | 29.47%8.68B | 32.03%85.12B | 14.45%40.18B | 37.92%16.83B | 2.30%21.4B | 278.07%6.71B | -0.64%64.47B | 7.15%35.11B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -27.20%-11.05B | -29.38%-7.33B | -24.62%-3.03B | -36.63%-28.48B | -37.17%-11.7B | -44.89%-8.69B | -41.90%-5.66B | -4.35%-2.43B | -3.82%-20.84B | -11.79%-8.53B |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | ---169.8M | --0 | ---777K | ---169.02M | --0 | --0 | --0 |
Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 111.97%121.28M | 127.33%250.64M | 111.44%267.91M | -176.00%-4.13B | -23.61%137.54M | -578.35%-1.01B | -788.35%-917.24M | -31.04%-2.34B | -1,936.32%-1.5B | 5.15%180.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -14.17%-10.12B | -4.99%-6.31B | 44.77%-2.27B | -46.49%-29.76B | -43.53%-10.78B | -74.04%-8.86B | -60.97%-6.01B | -3.24%-4.11B | -6.20%-20.32B | -5.09%-7.51B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | ---987.64M | ---987.64M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | -56.81%-46.35B | ---33.41B | --0 | ---- | ---- | -4.86%-29.56B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.62%-3.16B | 80.52%-3.05B | -12.22%-2.99B | -47.70%-58.55B | -16.18%-37.36B | -11.88%-2.88B | -535.47%-15.65B | -8.72%-2.66B | -5.72%-39.64B | -5.05%-32.16B |
Net cash flow | ||||||||||
Beginning cash position | 7.71%48.51B | -6.09%43.75B | -14.25%40.67B | 10.77%47.43B | -5.35%49.99B | -7.23%45.04B | 32.94%46.59B | 10.77%47.43B | 20.03%42.82B | 9.39%52.82B |
Current changes in cash | -123.85%-1.21B | 1,482.98%3.63B | 5,124.38%3.42B | -170.75%-3.19B | -74.67%-7.95B | 12.15%5.09B | -101.78%-262.48M | 99.33%-68.13M | -45.35%4.51B | 8.73%-4.55B |
Effect of exchange rate changes | 1,044.80%1.24B | 187.50%1.13B | 55.52%-342.41M | -3,687.84%-3.57B | -63.28%-1.37B | 50.54%-131.32M | -5.90%-1.29B | -131.73%-769.74M | 108.96%99.4M | -74.25%-841.86M |
End cash Position | -2.92%48.54B | 7.71%48.51B | -6.09%43.75B | -14.25%40.67B | -14.25%40.67B | -5.35%49.99B | -7.23%45.04B | 32.94%46.59B | 10.77%47.43B | 10.77%47.43B |
Free cash flow | -88.32%941.08M | -66.31%5.29B | 31.46%5.47B | 30.50%56.33B | 7.56%28.41B | 34.62%8.06B | -7.01%15.7B | 168.01%4.16B | -2.81%43.17B | 5.98%26.42B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |