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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 13.28%1.89B | -7.80%1.67B | 24.54%1.81B | 13.60%1.45B | -28.71%1.28B | 213.1M | 491M | 14.14%1.79B | 6.13%1.57B | -4.22%1.48B |
Net profit before non-cash adjustment | 115.64%278.2M | -716.53%-1.78B | 129.10%288.5M | 87.08%-991.3M | -794.24%-7.67B | ---2.22B | ---1.74B | -11.05%1.11B | -54.35%1.24B | -3.37%2.72B |
Total adjustment of non-cash items | -51.19%1.7B | 151.03%3.49B | -37.61%1.39B | -75.11%2.23B | 1,011.99%8.95B | --2.31B | --2.13B | 86.52%805M | 134.71%431.6M | 5.75%-1.24B |
-Depreciation and amortization | 158.82%127.6M | 226.49%49.3M | 62.37%15.1M | -87.26%9.3M | 159.79%73M | ---24.4M | --50.9M | 194.30%28.1M | -277.22%-29.8M | -7,800.00%-7.9M |
-Reversal of impairment losses recognized in profit and loss | -83.25%39.2M | --234M | --0 | -90.86%145.9M | 22,380.28%1.6B | --140M | --719.7M | 44.90%7.1M | -46.74%4.9M | --9.2M |
-Share of associates | -120.99%-35.6M | 227.41%169.6M | -90.92%51.8M | -65.47%570.5M | 2,021.18%1.65B | --689M | --232.9M | 133.30%77.9M | -155.35%-233.9M | -788.72%-91.6M |
-Disposal profit | -61.09%1.02B | 233.54%2.62B | -26.45%786.3M | -80.49%1.07B | 301.26%5.48B | --1.49B | --1.06B | 900.44%1.37B | 109.38%136.5M | 22.23%-1.46B |
-Remuneration paid in stock | 25.93%23.8M | --18.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Deferred income tax | 1,424.32%112.8M | -88.20%7.4M | 290.58%62.7M | 88.30%-32.9M | 73.62%-281.1M | ---86.6M | ---43.4M | -1,037.85%-1.07B | 53.10%113.6M | -73.80%74.2M |
-Other non-cash items | 7.13%414.9M | -18.29%387.3M | 1.74%474M | 7.97%465.9M | 10.16%431.5M | --103M | --108.7M | -11.04%391.7M | 93.11%440.3M | -10.76%228M |
Changes in working capital | -113.99%-93.3M | -133.69%-43.6M | -39.87%129.4M | 19,463.64%215.2M | 100.93%1.1M | --126.8M | --102.5M | -13.46%-118M | -20,900.00%-104M | -98.93%500K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -10.02%372.8M | -37.43%414.3M | 144.14%662.1M | 95.81%271.2M | -49.49%138.5M | 73.1M | 8.1M | 6.49%274.2M | 4,758.49%257.5M | -28.38%5.3M |
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -66.08%-121.9M | -13.45%-73.4M | -137.00%-64.7M | -50.00%-27.3M | 91.40%-18.2M | 4.7M | -8.1M | -221.24%-211.7M | -158.43%-65.9M | -102.38%-25.5M |
Other operating cash inflow (outflow) | 4.92%51.2M | 57.42%48.8M | 23.51%31M | 0.40%25.1M | -22.12%25M | 6.1M | 6.1M | 0.31%32.1M | 18.52%32M | 47.54%27M |
Operating cash flow | 6.50%2.19B | -15.59%2.06B | 41.59%2.44B | 20.91%1.72B | -24.59%1.42B | --297M | --497.1M | 5.19%1.89B | 20.69%1.79B | -4.59%1.49B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -10.78%-1.31B | -30.53%-1.18B | -1.79%-904.8M | 23.65%-888.9M | 23.67%-1.16B | ---277.6M | ---279.2M | 4.52%-1.53B | -16.77%-1.6B | -1.82%-1.37B |
Net business purchase and sale | 5.10%-68.9M | ---72.6M | --0 | -102.95%-28.2M | 274.11%956.6M | --993.8M | --1.4M | 106.99%255.7M | -10,296.66%-3.66B | 99.44%35.9M |
Net investment property transactions | 65.23%493.7M | -48.97%298.8M | -36.61%585.5M | 87.23%923.6M | -48.46%493.3M | --24.8M | --9.5M | -7.90%957.2M | 75.41%1.04B | -35.83%592.5M |
Net investment product transactions | 90.68%415.1M | -69.68%217.7M | -15.59%717.9M | 5,215.63%850.5M | 186.49%16M | ---1.04B | --14.8M | -780.95%-18.5M | 72.73%-2.1M | 18.95%-7.7M |
Advance cash and loans provided to other parties | 29.97%-83.2M | 17.10%-118.8M | 42.86%-143.3M | -4.76%-250.8M | -43.87%-239.4M | ---31.5M | ---37.6M | 36.59%-166.4M | 12.71%-262.4M | -922.45%-300.6M |
Repayment of advance payments to other parties and cash income from loans | -77.52%14.5M | 152.94%64.5M | 74.66%25.5M | -25.51%14.6M | -75.71%19.6M | --1.1M | --100K | -61.99%80.7M | 815.09%212.3M | -57.35%23.2M |
Investing cash flow | 32.13%-537.1M | -381.84%-791.4M | -54.77%280.8M | 658.92%620.8M | 119.63%81.8M | ---326.8M | ---291M | 90.24%-416.7M | -316.73%-4.27B | -164.90%-1.02B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -158.70%-962.7M | 269.05%1.64B | 39.56%-970.2M | -201.15%-1.61B | 79.99%1.59B | ---812.6M | ---394M | -51.68%881.6M | 91.78%1.82B | 359.34%951.3M |
Net common stock issuance | 1.96%5.2M | 10.87%5.1M | 27.78%4.6M | 56.52%3.6M | -69.33%2.3M | --0 | ---500K | -44.03%7.5M | -81.02%13.4M | -26.00%70.6M |
Cash dividends paid | ---347.9M | ---- | ---- | ---- | 49.97%-747.4M | --0 | --0 | -38.43%-1.49B | -5.98%-1.08B | -5.73%-1.02B |
Cash dividends for minorities | -5.66%-87.7M | -8.92%-83M | -2.01%-76.2M | 20.19%-74.7M | -11.30%-93.6M | ---19.7M | --0 | 14.36%-84.1M | -48.34%-98.2M | -20.80%-66.2M |
Interest paid (cash flow from financing activities) | -10.92%-1.1B | -43.36%-989.2M | -4.20%-690M | -5.31%-662.2M | 5.56%-628.8M | ---107.7M | ---138.7M | -51.25%-665.8M | -38.08%-440.2M | 5.20%-318.8M |
Net other fund-raising expenses | 107.93%608M | 228.54%292.4M | -6.51%89M | 3,500.00%95.2M | -131.82%-2.8M | --41.2M | ---52.6M | -99.57%8.8M | 2,208.86%2.03B | 377.60%88M |
Financing cash flow | -317.51%-1.88B | 152.68%865.4M | 26.77%-1.64B | -2,025.49%-2.24B | 108.66%116.5M | ---898.8M | ---585.8M | -159.76%-1.35B | 867.55%2.25B | 72.92%-293.4M |
Net cash flow | ||||||||||
Beginning cash position | 65.49%5.5B | 48.29%3.32B | 5.26%2.24B | 337.82%2.13B | 31.81%486M | --3.04B | --3.4B | -34.82%368.7M | 42.85%565.7M | 23.71%396M |
Current changes in cash | -110.76%-229.2M | 98.33%2.13B | 993.89%1.07B | -93.94%98.2M | 1,202.33%1.62B | ---928.6M | ---379.7M | 155.31%124.5M | -233.83%-225.1M | 91.79%168.2M |
Effect of exchange rate changes | -64.86%15.6M | 508.22%44.4M | -46.72%7.3M | -32.84%13.7M | 383.33%20.4M | --19.6M | --14.5M | -125.62%-7.2M | 1,773.33%28.1M | 112.61%1.5M |
End cash Position | -3.89%5.28B | 65.49%5.5B | 48.29%3.32B | 5.26%2.24B | 337.82%2.13B | --2.13B | --3.04B | 31.81%486M | -34.82%368.7M | 42.85%565.7M |
Free cash flow | 0.73%881.9M | -42.83%875.5M | 84.13%1.53B | 221.37%831.7M | -28.45%258.8M | --19.4M | --217.9M | 84.16%361.7M | 66.02%196.4M | -44.80%118.3M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |