Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -15.23%1.75B | 65.71%2.07B | -30.90%1.25B | 16.89%1.81B | 329.41%117M | 20.33%1.55B | 13.42%803M | 44.85%591M | -43.26%202M | 72.87%-51M |
Net income from continuing operations | 667.23%913M | -70.40%119M | -50.80%402M | 160.70%817M | 3,900.00%640M | -1,761.73%-1.35B | 144.81%69M | -1,038.96%-1.45B | -83.52%15M | 260.00%16M |
Operating gains losses | -90.65%-265M | 7.33%-139M | 77.84%-150M | -1,153.70%-677M | -11,960.00%-603M | 44.90%-54M | 68.63%-16M | 11.11%-16M | 39.29%-17M | -400.00%-5M |
Depreciation and amortization | 5.04%1.25B | 11.01%1.19B | -4.29%1.07B | 1.36%1.12B | 1.83%278M | 6.35%1.11B | 6.04%281M | 5.36%275M | 6.98%276M | 7.06%273M |
Deferred tax | -94.44%67M | 616.67%1.2B | 22.63%168M | 280.56%137M | 50.00%75M | -77.07%36M | -683.33%-35M | -152.78%-19M | -24.53%40M | -19.35%50M |
Other non cash items | 78.59%934M | 57.06%523M | -54.82%333M | -17.00%737M | 67.31%261M | 14.43%888M | 26.89%269M | 67.04%299M | -17.17%164M | -16.58%156M |
Change In working capital | 20.31%231M | 149.23%192M | -172.73%-390M | -171.86%-143M | 6.61%-325M | 103.06%199M | -16.33%461M | 617.39%165M | -1,480.00%-79M | 26.11%-348M |
-Change in receivables | 283.33%11M | 97.40%-6M | -412.16%-231M | 2,366.67%74M | 25.71%-104M | -88.00%3M | 1.83%167M | -239.68%-88M | 592.31%64M | 25.93%-140M |
-Change in inventory | 188.24%196M | 114.66%68M | -36.07%-464M | -1,520.83%-341M | -200.00%-123M | -75.00%24M | -104.08%-2M | -74.51%13M | 74.19%54M | -17.14%-41M |
-Change in payables and accrued expense | -81.54%24M | -57.38%130M | 145.97%305M | -27.91%124M | 41.32%-98M | 847.83%172M | -12.43%296M | 363.74%240M | -756.52%-197M | 32.39%-167M |
Cash from discontinued investing activities | -8.44%141M | 28.33%154M | 224.32%120M | -24.49%37M | -75.00%3M | -30.99%49M | 94.44%35M | -96.30%1M | -96.00%1M | 1,100.00%12M |
Operating cash flow | -14.76%1.89B | 62.43%2.22B | -25.77%1.37B | 15.62%1.84B | 407.69%120M | 17.64%1.59B | 15.43%838M | 36.09%592M | -46.72%203M | 79.14%-39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.55%-241M | -113.99%-1.24B | -126.17%-579M | -394.25%-256M | 44.94%487M | 133.21%87M | 12.76%-253M | 146.33%101M | -273.08%-97M | 23.53%336M |
Net PPE purchase and sale | -15.61%-1B | -14.57%-865M | 2.71%-755M | -44.24%-776M | 3.17%-122M | 17.36%-538M | 17.17%-246M | 54.19%-82M | 10.64%-84M | -55.56%-126M |
Net intangibles purchase and sale | -43.00%-296M | -37.09%-207M | 21.35%-151M | -262.26%-192M | 23.53%-13M | 54.31%-53M | 24.00%-19M | 75.00%-7M | 68.75%-10M | 45.16%-17M |
Net business purchase and sale | 639.68%1.02B | -155.43%-189M | 179.51%341M | -80.57%122M | -93.88%27M | 25.60%628M | -60.00%8M | 2,177.78%187M | -107.77%-8M | 14.25%441M |
Net investment purchase and sale | ---- | --0 | --0 | --600M | --600M | --0 | ---- | ---- | ---- | --0 |
Net other investing changes | 59.09%35M | 257.14%22M | -40.00%-14M | -120.00%-10M | -113.16%-5M | 900.00%50M | -66.67%4M | 250.00%3M | 266.67%5M | 2,000.00%38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.19%-328M | -106.56%-1.32B | -134.43%-640M | -413.79%-273M | 44.94%487M | 133.21%87M | 12.76%-253M | 146.33%101M | -273.08%-97M | 23.53%336M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.74%-1.25B | 27.06%-701M | 48.11%-961M | -21.84%-1.85B | -177.74%-262M | -151.66%-1.52B | -10,558.62%-3.09B | 70.40%-66M | 506.25%1.3B | 1,153.13%337M |
Net issuance payments of debt | -302.72%-741M | 69.89%-184M | 50.37%-611M | -4.15%-1.23B | -144.77%-231M | -535.48%-1.18B | -5,182.61%-3.65B | -28.57%-45M | 1,182.61%1.99B | 405.88%516M |
Net common stock issuance | --0 | --0 | ---111M | --0 | --0 | -66.00%-83M | --0 | --0 | --0 | ---83M |
Cash dividends paid | ---90M | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -15.56%-52M | -25.00%-45M | ---36M | --0 | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 35.51%-227M | -131.58%-352M | 74.54%-152M | -158.44%-597M | 67.71%-31M | -22.22%-231M | 301.39%578M | 84.78%-21M | -1,034.43%-692M | 28.36%-96M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.74%-1.25B | 27.06%-701M | 48.11%-961M | -21.84%-1.85B | -177.74%-262M | -151.66%-1.52B | -10,558.62%-3.09B | 70.40%-66M | 506.25%1.3B | 1,153.13%337M |
Net cash flow | ||||||||||
Beginning cash position | 26.06%624M | -19.25%495M | -35.47%613M | 20.56%950M | 20.56%950M | 155.02%788M | 1,054.85%3.45B | 831.58%2.83B | 360.80%1.39B | 155.02%788M |
Current changes in cash | 57.29%313M | 185.41%199M | 17.38%-233M | -275.16%-282M | -45.58%345M | -67.08%161M | -715.72%-2.51B | 10,550.00%627M | 3,917.14%1.41B | 1,096.23%634M |
Effect of exchange rate changes | -4.29%-73M | -160.87%-70M | 309.09%115M | -5,600.00%-55M | 140.00%14M | 110.00%1M | -96.34%3M | -700.00%-6M | 221.88%39M | 42.62%-35M |
End cash Position | 38.46%864M | 26.06%624M | -19.25%495M | -35.47%613M | -5.62%1.31B | 20.56%950M | 20.56%950M | 1,054.85%3.45B | 831.58%2.83B | 360.80%1.39B |
Free cash flow | -48.00%598M | 148.92%1.15B | -47.20%462M | -12.76%875M | 91.76%-15M | 70.58%1B | 41.83%573M | 120.61%503M | -57.25%109M | 39.13%-182M |
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 | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |