Tesla
TSLA
Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Amazon
AMZN
(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 | 10.06%17.57B | 12.54%10.56B | -10.26%14.66B | -27.90%55.37B | -22.35%13.68B | -34.64%15.96B | -53.00%9.38B | 10.50%16.34B | 59.56%76.8B | 2.90%17.62B |
Net income from continuing operations | -4.01%8.97B | 17.39%9.57B | -27.67%8.57B | -35.12%37.35B | -38.63%8.01B | -53.73%9.35B | -56.11%8.15B | 105.97%11.84B | 143.99%57.58B | 43.79%13.06B |
Operating gains losses | ---- | ---- | ---- | 103.02%90M | ---- | ---- | ---- | ---- | -495.36%-2.98B | ---- |
Depreciation and amortization | 41.74%6.26B | 36.42%5.79B | 13.38%4.81B | -14.14%20.64B | 52.84%7.74B | -21.75%4.42B | -4.70%4.24B | -52.22%4.24B | 16.66%24.04B | -10.55%5.06B |
Deferred tax | ---- | ---- | ---- | -83.13%634M | ---- | ---- | ---- | ---- | 1,140.26%3.76B | ---- |
Other non cash items | -98.43%6M | -131.87%-182M | -229.86%-722M | 285.07%1.9B | -88.22%389M | 112.36%381M | 281.27%571M | 159.72%556M | -51.40%-1.03B | 21,920.00%3.3B |
Change In working capital | 28.17%2.33B | -28.83%-4.62B | 764.90%2.01B | -2,093.30%-4.26B | -995.50%-2.19B | 9.24%1.82B | -30.43%-3.58B | -127.81%-302M | -104.66%-194M | -110.36%-200M |
-Change in receivables | ---- | ---- | ---- | 139.66%4.37B | ---- | ---- | ---- | ---- | 8.92%-11.02B | ---- |
-Change in inventory | ---- | ---- | ---- | 50.02%-3.47B | ---- | ---- | ---- | ---- | -1,320.65%-6.95B | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -125.61%-4.73B | ---- | ---- | ---- | ---- | 9.75%18.46B | ---- |
-Change in other current assets | ---- | ---- | ---- | 38.08%-426M | ---- | ---- | ---- | ---- | -869.01%-688M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.06%17.57B | 12.54%10.56B | -10.26%14.66B | -27.90%55.37B | -22.35%13.68B | -34.64%15.96B | -53.00%9.38B | 10.50%16.34B | 59.56%76.8B | 2.90%17.62B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.83%-6.24B | -11.78%-4.87B | 7.07%-4.58B | -30.74%-19.27B | -6.70%-5.71B | -79.94%-4.28B | -42.17%-4.36B | -24.84%-4.93B | -44.04%-14.74B | -153.79%-5.36B |
Net PPE purchase and sale | -25.20%-6.16B | -16.35%-6.24B | 6.25%-5.07B | -19.08%-21.92B | -7.69%-6.23B | -0.90%-4.92B | -39.67%-5.36B | -38.38%-5.41B | -52.43%-18.41B | -41.43%-5.78B |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 4.23%-294M | 16.97%-323M | 5.39%-421M | 3.07%-3B | 14.76%-1.85B | -12.87%-307M | -72.12%-389M | -6.71%-445M | -9.69%-3.09B | -23.44%-2.18B |
Net other investing changes | -77.43%214M | -32.83%935M | -1.50%918M | -16.51%5.64B | -9.03%2.37B | -65.78%948M | 39.34%1.39B | 143.34%932M | 45.02%6.76B | -30.42%2.6B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.83%-6.24B | -11.78%-4.87B | 7.07%-4.58B | -30.74%-19.27B | -6.70%-5.71B | -79.94%-4.28B | -42.17%-4.36B | -24.84%-4.93B | -44.04%-14.74B | -153.79%-5.36B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.81%-11.11B | -53.60%-12.56B | 6.17%-7.98B | 12.32%-34.3B | 31.44%-9.56B | 17.71%-8.06B | 5.71%-8.18B | -26.72%-8.51B | -10.42%-39.11B | -7.55%-13.94B |
Net issuance payments of debt | -269.78%-854M | -3,313.10%-2.7B | -236.58%-1B | 96.69%-239M | 89.48%-528M | 143.03%503M | 127.91%84M | 59.29%-298M | 63.26%-7.22B | 43.13%-5.02B |
Net common stock issuance | -24.93%-5.51B | -22.72%-5.33B | 30.62%-3.01B | -17.11%-17.75B | 0.41%-4.66B | 1.82%-4.41B | -10.74%-4.34B | -109.97%-4.34B | -9,677.42%-15.16B | -2,935.71%-4.68B |
Cash dividends paid | -15.75%-4.24B | -15.78%-4.29B | -1.87%-3.81B | -0.01%-14.94B | -1.91%-3.84B | 0.60%-3.66B | 0.70%-3.7B | 0.59%-3.74B | -0.10%-14.94B | -0.11%-3.77B |
Net other financing activities | -2.67%-500M | -13.24%-248M | -22.14%-160M | 23.94%-1.37B | -11.53%-532M | -9.44%-487M | 69.75%-219M | 14.94%-131M | -160.87%-1.8B | -118.81%-477M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.81%-11.11B | -53.60%-12.56B | 6.17%-7.98B | 12.32%-34.3B | 31.44%-9.56B | 17.71%-8.06B | 5.71%-8.18B | -26.72%-8.51B | -10.42%-39.11B | -7.55%-13.94B |
Net cash flow | ||||||||||
Beginning cash position | -10.38%26.49B | 2.06%33.35B | 6.41%31.57B | 336.12%29.67B | 8.24%32.97B | 56.71%29.56B | 195.07%32.68B | 336.12%29.67B | 55.87%6.8B | 538.93%30.46B |
Current changes in cash | -93.85%223M | -118.07%-6.87B | -27.64%2.11B | -92.16%1.8B | 5.03%-1.59B | -70.42%3.63B | -138.27%-3.15B | -29.56%2.91B | 828.41%22.94B | -181.31%-1.67B |
Effect of exchange rate changes | 224.88%261M | -80.00%6M | -417.65%-324M | 234.62%105M | -79.13%182M | 67.90%-209M | 106.80%30M | -28.17%102M | -136.36%-78M | 4,252.38%872M |
End cash Position | -18.20%26.97B | -10.38%26.49B | 2.06%33.35B | 6.41%31.57B | 6.41%31.57B | 8.24%32.97B | 56.71%29.56B | 195.07%32.68B | 336.12%29.67B | 336.12%29.67B |
Free cash flow | 3.31%11.41B | 7.48%4.33B | -12.25%9.59B | -42.71%33.45B | -37.03%7.45B | -43.51%11.04B | -75.05%4.02B | 0.48%10.93B | 61.96%58.39B | -9.18%11.84B |
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 | -- |