Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5.51%158.23M | -42.27%61M | 113.59%173.64M | 24.06%-54.2M | -142.82%-22.21M | 167.47M | 105.66M | 81.3M | -71.37M | 51.88M |
Net income from continuing operations | 96.30%-6.82M | 104.85%10.33M | -121.38%-3.62M | -36.87%11.7M | -255.14%-25.23M | ---184.51M | ---212.85M | --16.92M | --18.53M | ---7.11M |
Operating gains losses | 58.04%-1.91M | 38.29%-983K | 195.62%1.07M | 10.48%-1.05M | -42.81%-944K | ---4.55M | ---1.59M | ---1.12M | ---1.17M | ---661K |
Depreciation and amortization | -4.17%156.03M | -1.72%38.62M | -6.88%38.48M | -2.73%39.5M | -5.20%39.42M | --162.82M | --39.3M | --41.33M | --40.61M | --41.58M |
Deferred tax | 34.85%-5.1M | 132.11%5.31M | -131.91%-2.11M | -190.99%-6.7M | 69.62%-1.6M | ---7.83M | ---16.53M | --6.61M | --7.36M | ---5.27M |
Other non cash items | -16.52%-20.3M | -18.80%-25.19M | 82.78%2.3M | 0.64%1.27M | 4.60%1.32M | ---17.43M | ---21.21M | --1.26M | --1.26M | --1.26M |
Change In working capital | 996.98%34.11M | -69.96%31.49M | 808.94%136.2M | 28.59%-99M | -257.74%-34.59M | --3.11M | --104.84M | --14.98M | ---138.64M | --21.93M |
-Change in receivables | 281.21%60.25M | ---- | ---- | ---- | ---- | --15.8M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -131.56%-5.66M | ---- | ---- | ---- | ---- | ---2.45M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 94.16%-1.24M | ---- | ---- | ---- | ---- | ---21.21M | ---- | ---- | ---- | ---- |
-Change in other working capital | -275.57%-19.24M | ---- | ---- | ---- | -257.74%-34.59M | --10.96M | ---- | ---- | ---- | --21.93M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.51%158.23M | -42.27%61M | 113.59%173.64M | 24.06%-54.2M | -142.82%-22.21M | --167.47M | --105.66M | --81.3M | ---71.37M | --51.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.77%-89.38M | -31.30%-30.08M | 54.42%-10.39M | 29.91%-20.03M | -40.37%-28.88M | -94.85M | -22.91M | -22.79M | -28.58M | -20.57M |
Capital expenditure reported | 6.86%-99.33M | -22.93%-33.24M | 49.96%-12.94M | 25.76%-22.66M | -31.25%-30.5M | ---106.65M | ---27.04M | ---25.86M | ---30.52M | ---23.24M |
Net PPE purchase and sale | -15.61%9.96M | -23.53%3.16M | -16.79%2.55M | 35.36%2.63M | -39.08%1.62M | --11.8M | --4.13M | --3.07M | --1.94M | --2.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.77%-89.38M | -31.30%-30.08M | 54.42%-10.39M | 29.91%-20.03M | -40.37%-28.88M | ---94.85M | ---22.91M | ---22.79M | ---28.58M | ---20.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 49.13%-52.62M | 58.67%-33.87M | -171.42%-141.81M | -21.19%86.78M | 145.72%36.28M | -103.45M | -81.96M | -52.25M | 110.12M | -79.36M |
Net issuance payments of debt | -353.00%-286.93M | 59.43%-33.26M | -166.82%-139.41M | -200.50%-150.76M | 146.11%36.49M | ---63.34M | ---81.96M | ---52.25M | --150.01M | ---79.14M |
Net common stock issuance | --327.67M | ---300K | ---2.38M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -132.76%-93.35M | ---317K | ---26K | -132.62%-92.8M | 1.41%-210K | ---40.11M | --0 | --0 | ---39.89M | ---213K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 49.13%-52.62M | 58.67%-33.87M | -171.42%-141.81M | -21.19%86.78M | 145.72%36.28M | ---103.45M | ---81.96M | ---52.25M | --110.12M | ---79.36M |
Net cash flow | ||||||||||
Beginning cash position | -47.77%33.41M | 61.65%52.46M | 17.15%30.92M | 14.88%18.41M | -47.77%33.41M | --63.97M | --32.45M | --26.39M | --16.02M | --63.97M |
Current changes in cash | 152.66%16.24M | -477.78%-2.96M | 242.76%21.44M | 23.35%12.56M | 69.19%-14.8M | ---30.83M | --783K | --6.26M | --10.18M | ---48.05M |
Effect of exchange rate changes | -328.57%-624K | -381.87%-482K | 149.49%97K | -121.13%-41K | -290.38%-198K | --273K | --171K | ---196K | --194K | --104K |
End cash Position | 46.73%49.02M | 46.73%49.02M | 61.65%52.46M | 17.15%30.92M | 14.88%18.41M | --33.41M | --33.41M | --32.45M | --26.39M | --16.02M |
Free cash flow | -3.15%58.9M | -64.69%27.76M | 189.88%160.7M | 24.57%-76.85M | -284.04%-52.71M | --60.82M | --78.62M | --55.44M | ---101.88M | --28.64M |
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 | -- | -- | -- | -- |