Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | 0.86%6.6B | -4.20%1.66B | -3.59%1.66B | 9.25%1.54B | 3.64%1.74B | -23.28%6.54B | -9.11%1.74B | -18.01%1.73B | -47.54%1.41B | -8.71%1.68B |
Net income from continuing operations | -22.21%2.94B | -43.76%653M | -10.33%825M | 22.49%855M | -39.28%609M | -37.35%3.78B | -3.57%1.16B | -51.58%920M | -63.98%698M | 0.80%1B |
Operating gains losses | 93.24%-10M | 82.95%-60M | -190.71%-166M | -122.86%-8M | 328.13%146M | -124.10%-148M | -1,566.67%-352M | 173.79%183M | -77.56%35M | -109.38%-64M |
Depreciation and amortization | 27.45%3.26B | 49.38%971M | 21.97%794M | 20.38%768M | 17.40%722M | 14.89%2.55B | 4.00%650M | 12.05%651M | 20.83%638M | 25.77%615M |
Deferred tax | -17.29%311M | -58.54%68M | 1,161.54%164M | -67.23%39M | -50.00%40M | -68.11%376M | -38.11%164M | -97.08%13M | -60.98%119M | -51.22%80M |
Other non cash items | 726.92%215M | 360.00%207M | 225.00%5M | 100.00%54M | 237.50%27M | 101.86%26M | 124.19%45M | 98.90%-4M | 105.66%27M | 102.16%8M |
Change In working capital | -50.69%-217M | -548.89%-202M | 126.23%16M | -43.57%-201M | 1,316.67%170M | 36.28%-144M | 197.83%45M | 74.04%-61M | -170.71%-140M | 108.39%12M |
-Change in receivables | -189.01%-170M | -170.76%-196M | 112.28%41M | -17.35%81M | -164.00%-96M | 234.51%191M | -6.73%277M | -191.76%-334M | 128.32%98M | 132.82%150M |
-Change in payables and accrued expense | 90.45%-32M | 48.83%-153M | -132.99%-64M | 164.62%42M | 186.67%143M | -320.39%-335M | 7.14%-299M | 161.98%194M | -112.04%-65M | -166.80%-165M |
-Change in other current assets | -157.63%-34M | 51.22%62M | -450.00%-22M | -300.00%-100M | -44.68%26M | 303.45%59M | 612.50%41M | 94.67%-4M | 67.11%-25M | -63.85%47M |
-Change in other current liabilities | 132.20%19M | 226.92%85M | -26.51%61M | -51.35%-224M | 585.00%97M | 71.50%-59M | 300.00%26M | 139.34%83M | -285.00%-148M | 68.25%-20M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.86%6.6B | -4.20%1.66B | -3.59%1.66B | 9.25%1.54B | 3.64%1.74B | -23.28%6.54B | -9.11%1.74B | -18.01%1.73B | -47.54%1.41B | -8.71%1.68B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -86.00%-7.33B | -14.62%-1.04B | -384.84%-4.35B | 7.53%-1.02B | 10.84%-921M | 23.05%-3.94B | -9.77%-910M | 71.05%-897M | -64.48%-1.1B | -96.39%-1.03B |
Capital expenditure reported | 6.13%-3.65B | -1.76%-926M | 0.57%-877M | 12.14%-948M | 11.66%-894M | -52.75%-3.88B | -13.18%-910M | -40.45%-882M | -88.31%-1.08B | -88.45%-1.01B |
Net PPE purchase and sale | -9,857.89%-3.78B | -1,471.43%-110M | -16,272.73%-3.6B | -376.47%-81M | 12.50%9M | 98.51%-38M | 58.82%-7M | 99.11%-22M | 81.32%-17M | -68.00%8M |
Net business purchase and sale | --147M | --0 | --147M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -122.64%-118M | -3,900.00%-40M | ---30M | 93.33%-1M | -27.03%-47M | 30.26%-53M | 94.12%-1M | --0 | 28.57%-15M | -68.18%-37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -86.00%-7.33B | -14.62%-1.04B | -384.84%-4.35B | 7.53%-1.02B | 10.84%-921M | 23.05%-3.94B | -9.77%-910M | 71.05%-897M | -64.48%-1.1B | -96.39%-1.03B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 122.17%706M | 37.15%-450M | 496.38%2.19B | 29.69%-495M | 55.33%-541M | 24.42%-3.18B | 23.83%-716M | 51.62%-553M | 39.88%-704M | -26.28%-1.21B |
Net issuance payments of debt | 1,235.12%2.75B | --0 | 1,235.12%2.75B | ---- | ---- | ---242M | --0 | ---242M | ---- | ---- |
Net common stock issuance | -7.97%-1.06B | -28.63%-301M | ---295M | -12.28%-256M | 60.35%-205M | -36.35%-979M | -310.53%-234M | --0 | 29.63%-228M | -145.02%-517M |
Cash dividends paid | 49.57%-937M | 70.70%-143M | 12.82%-272M | 51.73%-223M | 49.83%-299M | 45.01%-1.86B | 44.23%-488M | 69.02%-312M | 44.34%-462M | 10.64%-596M |
Net other financing activities | 55.24%-47M | -200.00%-6M | 1,100.00%12M | -14.29%-16M | 62.24%-37M | 9.48%-105M | 175.00%6M | 110.00%1M | 17.65%-14M | -20.99%-98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 122.17%706M | 37.15%-450M | 496.38%2.19B | 29.69%-495M | 55.33%-541M | 24.42%-3.18B | 23.83%-716M | 51.62%-553M | 39.88%-704M | -26.28%-1.21B |
Net cash flow | ||||||||||
Beginning cash position | -39.82%875M | -11.17%676M | 139.55%1.17B | 29.54%1.15B | -39.82%875M | -35.98%1.45B | -41.91%761M | -85.88%488M | -66.21%887M | -35.98%1.45B |
Current changes in cash | 95.53%-26M | 54.05%171M | -279.64%-494M | 105.24%21M | 148.68%276M | 27.79%-582M | -21.83%111M | 112.87%275M | -147.91%-401M | -261.08%-567M |
Effect of exchange rate changes | -200.00%-3M | -133.33%-1M | 150.00%1M | -150.00%-1M | ---2M | 127.27%3M | 50.00%3M | 80.00%-2M | 140.00%2M | --0 |
End cash Position | -3.31%846M | -3.31%846M | -11.17%676M | 139.55%1.17B | 29.54%1.15B | -39.82%875M | -39.82%875M | -41.91%761M | -85.88%488M | -66.21%887M |
Free cash flow | -132.85%-853M | -23.87%622M | -443.41%-2.82B | 63.96%505M | 28.22%836M | -23.73%2.6B | -25.05%817M | 182.91%820M | -84.64%308M | -49.81%652M |
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 | -- | -- | -- | -- |