Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.89%476.8M | 29.49%383.75M | -61.23%52.91M | -49.87%78.25M | -363.86%-38.11M | 42.93%580.71M | -39.88%296.37M | 633.81%136.45M | 5,191.76%156.11M | 92.41%-8.22M |
Net income from continuing operations | 93.71%329.38M | 1,552.09%104.35M | -17.25%80.02M | 59.08%77.26M | 267.16%67.75M | 35.88%170.04M | -88.43%6.32M | 18.98%96.7M | 214.37%48.57M | -41.86%18.45M |
Depreciation and amortization | -6.24%220.53M | -6.02%57M | -9.29%53.76M | -4.70%54.67M | -4.89%55.1M | 10.69%235.21M | -2.23%60.65M | 13.09%59.26M | 16.10%57.36M | 19.08%57.93M |
Deferred tax | 122.43%9.75M | 133.86%20.03M | -277.98%-2.13M | 88.43%-1.04M | -130.32%-7.11M | -239.96%-43.46M | -1,150.01%-59.15M | -58.41%1.2M | -250.29%-8.96M | 41.47%23.45M |
Change In working capital | -350.21%-128.81M | 17.34%196.15M | -197.30%-91.1M | -222.37%-59.42M | -30.58%-174.44M | 162.52%51.48M | -50.31%167.16M | 75.48%-30.64M | 165.34%48.56M | 39.13%-133.59M |
-Change in receivables | -168.54%-15.63M | -348.91%-43.66M | -59.47%13.39M | 83.68%-2.09M | 202.44%16.73M | -113.27%-5.82M | -235.29%-9.73M | 212.93%33.05M | ---12.81M | ---16.33M |
-Change in inventory | 53.86%-21.36M | 17.05%164.16M | -22.55%-151.77M | 132.23%6.33M | 6.95%-40.08M | -20.70%-46.3M | -32.09%140.24M | -11.40%-123.84M | -308.15%-19.63M | 66.58%-43.07M |
-Change in payables and accrued expense | -117.93%-32.64M | -58.09%31.82M | -30.06%59.16M | -77.30%13.48M | -262.15%-137.1M | 284.31%182.05M | -3.33%75.93M | 328.20%84.59M | 311.38%59.39M | 66.24%-37.86M |
-Change in other current assets | -10.99%220.85M | 184.46%129.51M | 22.11%69.93M | 38.64%128.78M | -304.73%-107.37M | -33.31%248.13M | -70.93%45.53M | -59.66%57.27M | 440.28%92.89M | -47.96%52.45M |
-Change in other current liabilities | 14.25%-280.04M | -1.03%-85.68M | -0.14%-81.83M | -188.90%-205.91M | 205.19%93.39M | 9.57%-326.57M | 24.56%-84.81M | 8.65%-81.71M | 10.95%-71.27M | -12.05%-88.78M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.89%476.8M | 29.49%383.75M | -61.23%52.91M | -49.87%78.25M | -363.86%-38.11M | 42.93%580.71M | -39.88%296.37M | 633.81%136.45M | 5,191.76%156.11M | 92.41%-8.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.33%-217.51M | -5.79%-151.46M | -32.56%-60.72M | -23.11%-64.55M | 228.69%59.22M | -9.97%-287.43M | -133.52%-143.17M | 36.09%-45.81M | 24.81%-52.43M | 21.55%-46.02M |
Capital expenditure reported | -27.57%-222.54M | -64.14%-64.87M | -41.36%-60.72M | -31.74%-60.74M | 21.04%-36.21M | 33.01%-174.44M | 35.22%-39.52M | 39.93%-42.96M | 33.63%-46.1M | 21.47%-45.86M |
Net business purchase and sale | ---35M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 150.00%50M | 50.00%-50M | --0 | --0 | --100M | ---100M | ---100M | --0 | --0 | --0 |
Net other investing changes | 23.26%-9.97M | 56.51%-1.59M | 99.96%-1K | 39.74%-3.81M | -2,703.68%-4.57M | -1,203.41%-13M | -1,128.62%-3.65M | -1,569.01%-2.85M | -2,306.46%-6.33M | 38.72%-163K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.33%-217.51M | -5.79%-151.46M | -32.56%-60.72M | -23.11%-64.55M | 228.69%59.22M | -9.97%-287.43M | -133.52%-143.17M | 36.09%-45.81M | 24.81%-52.43M | 21.55%-46.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -175.78%-301.91M | -107.23%-83.9M | -4.14%-23.51M | -148.93%-120.29M | -3,989.62%-74.21M | 73.16%-109.47M | 88.22%-40.49M | -159.49%-22.57M | 24.19%-48.32M | 104.97%1.91M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -108.50%-3M | -115.73%-27M | --30M |
Net common stock issuance | -561.82%-204.68M | -196.60%-60.1M | -31.48%-355K | -117,023.17%-96.04M | -367.23%-48.19M | 85.26%-30.93M | -253,162.50%-20.26M | -39.90%-270K | 99.96%-82K | -26.23%-10.31M |
Cash dividends paid | -15.07%-96.46M | 3.55%-23.83M | -21.57%-24.01M | -21.67%-24.02M | -25.31%-24.59M | -29.43%-83.83M | ---24.7M | ---19.75M | 42.56%-19.75M | 35.43%-19.63M |
Proceeds from stock option exercised by employees | -49.76%3.84M | --0 | 88.41%878K | --1.11M | 69.22%1.85M | 266.01%7.65M | 1,998.28%6.09M | 8.37%466K | --0 | 157.65%1.1M |
Net other financing activities | -94.85%-4.61M | 101.31%21K | 0.00%-20K | 10.91%-1.33M | -536.70%-3.28M | -340.65%-2.37M | -134.11%-1.61M | -100.83%-20K | -186.21%-1.49M | 446.54%752K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -175.78%-301.91M | -107.23%-83.9M | -4.14%-23.51M | -148.93%-120.29M | -3,989.62%-74.21M | 73.16%-109.47M | 88.22%-40.49M | -159.49%-22.57M | 24.19%-48.32M | 104.97%1.91M |
Net cash flow | ||||||||||
Beginning cash position | 108.03%354.09M | -33.51%160.2M | 9.42%191.84M | 155.02%300.52M | 108.03%354.09M | -60.85%170.21M | 193.35%240.94M | 78.50%175.32M | -48.49%117.84M | -60.85%170.21M |
Current changes in cash | -123.19%-42.62M | 31.66%148.4M | -146.02%-31.33M | -292.55%-106.59M | -1.48%-53.1M | 169.89%183.8M | 28.17%112.71M | 549.71%68.07M | 142.41%55.35M | 74.51%-52.33M |
Effect of exchange rate changes | -3,200.00%-2.51M | -16.22%372K | 87.11%-315K | -198.87%-2.1M | -1,080.00%-472K | 105.10%81K | 228.89%444K | -158.52%-2.44M | 4,708.70%2.12M | 94.54%-40K |
End cash Position | -12.75%308.96M | -12.75%308.96M | -33.51%160.2M | 9.42%191.84M | 155.02%300.52M | 108.03%354.09M | 108.03%354.09M | 193.35%240.94M | 78.50%175.32M | -48.49%117.84M |
Free cash flow | -37.42%254.26M | 24.15%318.88M | -108.36%-7.82M | -84.08%17.52M | -37.44%-74.32M | 178.43%406.27M | -40.54%256.85M | 276.70%93.5M | 265.39%110.01M | 67.55%-54.07M |
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 | -- | -- | -- | -- |