Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
4
Taylor Morrison Home
TMHC
5
KB Home
KBH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.88%4.64B | -31.83%664M | -8.48%1.74B | 29.63%1.19B | -31.69%1.05B | 35.48%5.33B | 27.32%974M | 60.98%1.9B | 8.25%918M | 34.82%1.54B |
Net income from continuing operations | 9.32%1.94B | 13.45%464M | 3.96%682M | 4.86%302M | 16.75%488M | 2.02%1.77B | 7.92%409M | 1.08%656M | -12.20%288M | 10.00%418M |
Operating gains losses | 45.71%-19M | --0 | 57.14%-3M | 11.11%-8M | 27.27%-8M | 2.78%-35M | 11.11%-8M | -600.00%-7M | 18.18%-9M | 26.67%-11M |
Depreciation and amortization | 12.00%2.88B | 11.53%735M | 9.80%717M | 24.20%739M | 3.64%684M | 0.51%2.57B | 2.65%659M | 1.87%653M | -11.72%595M | 10.55%660M |
Deferred tax | 481.36%225M | -258.77%-181M | 536.84%121M | 210.08%131M | 310.96%154M | 57.86%-59M | 307.27%114M | -62.00%19M | -48.75%-119M | -32.73%-73M |
Other non cash items | -28.23%-318M | -125.56%-203M | -70.91%-94M | 496.00%99M | -53.85%-120M | -25.89%-248M | 37.93%-90M | -189.47%-55M | -238.89%-25M | -52.94%-78M |
Change In working capital | -114.43%-172M | -11.49%-165M | -53.60%277M | -163.80%-104M | -131.03%-180M | 1,136.52%1.19B | -70.11%-148M | 457.49%597M | 242.98%163M | 129.25%580M |
-Change in receivables | -82.22%40M | 57.96%-103M | 90.76%-11M | -98.57%3M | -60.16%151M | 133.48%225M | 52.88%-245M | 4.80%-119M | 1,066.67%210M | 942.22%379M |
-Change in inventory | -42.86%-140M | 59.65%-69M | -155.56%-69M | 41.57%-52M | -73.54%50M | 51.72%-98M | -347.83%-171M | 88.16%-27M | 41.06%-89M | 76.64%189M |
-Change in payables and accrued expense | 124.83%37M | 2.60%79M | -121.20%-46M | 240.48%118M | 68.25%-114M | -176.41%-149M | 79.07%77M | 1,346.67%217M | -149.12%-84M | -955.88%-359M |
-Change in other current assets | -261.63%-139M | -744.44%-152M | 1.54%66M | -61.29%12M | -912.50%-65M | 248.28%86M | 74.65%-18M | 600.00%65M | -13.89%31M | 180.00%8M |
-Change in other current liabilities | -258.50%-317M | -564.71%-79M | -21.79%201M | -89.05%-259M | -385.71%-180M | 96.08%200M | -66.67%17M | 38.92%257M | 25.95%-137M | 23.53%63M |
-Change in other working capital | -62.61%347M | -17.19%159M | -33.33%136M | -68.10%74M | -107.33%-22M | 78.12%928M | -43.70%192M | 20,500.00%204M | 7,833.33%232M | 63.04%300M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.88%4.64B | -31.83%664M | -8.48%1.74B | 29.63%1.19B | -31.69%1.05B | 35.48%5.33B | 27.32%974M | 60.98%1.9B | 8.25%918M | 34.82%1.54B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.35%-7.43B | -36.54%-2.23B | -8.53%-1.79B | -36.31%-1.85B | -21.18%-1.56B | -27.36%-5.93B | -22.67%-1.63B | -30.57%-1.65B | -22.85%-1.36B | -34.87%-1.28B |
Capital expenditure reported | -25.79%-7.36B | -37.36%-2.22B | -8.41%-1.78B | -37.26%-1.83B | -21.50%-1.54B | -26.22%-5.85B | -22.92%-1.61B | -27.70%-1.64B | -21.49%-1.33B | -34.29%-1.27B |
Net investment purchase and sale | -5.71%-37M | -11.11%-10M | 11.11%-8M | 0.00%-9M | -25.00%-10M | 0.00%-35M | 0.00%-9M | -12.50%-9M | 0.00%-9M | 11.11%-8M |
Net other investing changes | 27.03%-27M | 63.64%-4M | -133.33%-7M | 41.67%-7M | 18.18%-9M | -285.00%-37M | -10.00%-11M | -111.11%-3M | -400.00%-12M | -1,000.00%-11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.35%-7.43B | -36.54%-2.23B | -8.53%-1.79B | -36.31%-1.85B | -21.18%-1.56B | -27.36%-5.93B | -22.67%-1.63B | -30.57%-1.65B | -22.85%-1.36B | -34.87%-1.28B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 359.81%2.84B | 3.08%201M | -94.59%4M | 193.31%1.75B | 451.20%878M | -7.36%617M | -65.24%195M | 156.49%74M | 19.60%598M | 5.30%-250M |
Net issuance payments of debt | 99.93%2.9B | 75.35%498M | -305.22%-708M | 142.56%1.96B | 7,125.00%1.16B | 5.84%1.45B | -56.57%284M | 187.50%345M | 33.00%806M | 277.78%16M |
Net common stock issuance | 313.70%1.12B | -95.72%8M | 12,500.00%1.01B | 34.78%93M | 33.33%8M | -16.15%270M | 12.65%187M | 60.00%8M | -54.00%69M | 500.00%6M |
Cash dividends paid | -7.60%-1.18B | -9.35%-304M | -6.47%-296M | -6.50%-295M | -8.11%-280M | -7.91%-1.09B | -7.75%-278M | -8.17%-278M | -7.78%-277M | -7.92%-259M |
Net other financing activities | 50.00%-6M | -150.00%-1M | --0 | --1M | 53.85%-6M | 20.00%-12M | 300.00%2M | -200.00%-1M | --0 | 18.75%-13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 359.81%2.84B | 3.08%201M | -94.59%4M | 193.31%1.75B | 451.20%878M | -7.36%617M | -65.24%195M | 156.49%74M | 19.60%598M | 5.30%-250M |
Net cash flow | ||||||||||
Beginning cash position | 16.22%129M | 160.10%1.55B | 481.09%1.6B | 339.47%501M | 16.22%129M | -33.13%111M | 407.69%594M | -17.91%275M | 26.67%114M | -33.13%111M |
Current changes in cash | 177.78%50M | -193.76%-1.37B | -116.61%-53M | 581.37%1.1B | 12,300.00%372M | 132.73%18M | -7,650.00%-465M | 246.33%319M | -34.29%161M | 103.95%3M |
End cash Position | 38.76%179M | 38.76%179M | 160.10%1.55B | 481.09%1.6B | 339.47%501M | 16.22%129M | 16.22%129M | 407.69%594M | -17.91%275M | 26.67%114M |
Free cash flow | -416.70%-2.72B | -142.66%-1.55B | -116.34%-42M | -54.09%-641M | -279.04%-487M | 25.35%-527M | -16.79%-640M | 342.45%257M | -66.40%-416M | 37.37%272M |
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 | -- | -- | -- | -- |