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 | 70.77%1.83B | 13.65%296.35M | -0.77%280.17M | -10.73%221.05M | 266.27%1.04B | 6.96%1.07B | -13.38%260.75M | 10.45%282.35M | 17.35%247.61M | 19.86%282.73M |
Net income from continuing operations | -34.96%460.63M | -67.39%47.04M | -10.68%111.65M | -1.19%142.85M | -45.97%159.09M | 18.34%708.26M | -31.15%144.24M | 19.88%125M | 13.20%144.58M | 87.55%294.44M |
Operating gains losses | 98.89%-3.64M | 151.62%66.14M | 60.06%-2.83M | -937.24%-36.66M | 83.87%-30.29M | -78.30%-326.5M | -16.06%-128.14M | -27.61%-7.09M | 77.87%-3.53M | -266.74%-187.74M |
Depreciation and amortization | -15.37%531.58M | -6.82%131.01M | -20.62%125.21M | -6.33%147.72M | -25.83%127.63M | 11.57%628.12M | -8.97%140.6M | 6.46%157.74M | 21.69%157.7M | 31.58%172.08M |
Deferred tax | -2,033.17%-4.25M | -96.17%96K | 63.76%-1.58M | 48.88%-1.39M | -131.45%-1.37M | 97.53%-199K | 138.51%2.51M | -12,180.56%-4.35M | -667.04%-2.72M | 451.53%4.37M |
Other non cash items | 1,045.27%713.07M | -83.45%-36.26M | 43.10%-11.21M | -34.70%-26.96M | 5,037.92%787.5M | -8.34%-75.44M | 24.73%-19.76M | -29.68%-19.71M | -30.12%-20.02M | -24.72%-15.95M |
Change In working capital | 108.61%2.53M | 1,003.23%29.73M | 547.96%24.89M | 12.73%-36.54M | -362.01%-15.55M | -106.03%-29.4M | -93.33%2.7M | -30.27%3.84M | -8.04%-41.87M | 127.71%5.94M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.77%1.83B | 13.65%296.35M | -0.77%280.17M | -10.73%221.05M | 266.27%1.04B | 6.96%1.07B | -13.38%260.75M | 10.45%282.35M | 17.35%247.61M | 19.86%282.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.17%-1.13B | -515.64%-697.87M | -143.20%-48.86M | 52.82%-150.19M | 59.65%-236.97M | 13.93%-905.88M | -242.41%-113.36M | 124.64%113.09M | 3.96%-318.35M | -156.39%-587.27M |
Net business purchase and sale | 43.27%-15.73M | -525.31%-7.64M | 69.66%-3.88M | -471.22%-2.8M | 89.26%-1.42M | 94.56%-27.74M | 95.04%-1.22M | 97.18%-12.78M | 96.73%-490K | 19.90%-13.24M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -818.58%-467.08M |
Net other investing changes | -3,210.35%-263.51M | -439.90%-195.76M | -36.54%14.92M | 104.63%447K | -369.09%-83.12M | -98.21%8.47M | -125.05%-36.26M | -93.58%23.51M | 53.99%-9.66M | 281.58%30.89M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.17%-1.13B | -515.64%-697.87M | -143.20%-48.86M | 52.82%-150.19M | 59.65%-236.97M | 13.93%-905.88M | -242.41%-113.36M | 124.64%113.09M | 3.96%-318.35M | -156.39%-587.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -335.32%-688.47M | -29.80%226.03M | -28.29%-596.48M | -52.46%61.02M | -223.40%-379.04M | 405.40%292.56M | 205.16%321.98M | -280.54%-464.94M | 81.19%128.35M | 760.50%307.17M |
Net issuance payments of debt | -56.25%112.63M | 336.45%422.34M | -86.37%-400.06M | -26.60%262.49M | -158.74%-172.14M | -34.22%257.42M | 33.26%-178.62M | -159.33%-214.66M | 53.39%357.65M | 357.88%293.06M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 16.52%-765.15M | 16.36%-192.69M | 16.67%-191.65M | 16.99%-190.48M | 16.04%-190.33M | -9.73%-916.53M | -3.79%-230.37M | -11.88%-229.99M | -12.16%-229.47M | -11.60%-226.7M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 122.96%633.79M | 105.55%383.98M | --0 | ---137K | --249.94M |
Net other financing activities | -111.31%-35.95M | -101.04%-3.62M | 76.47%-4.77M | -3,612.14%-10.99M | -81.40%-16.57M | 60,419.35%317.88M | 10,329.63%346.99M | -623.81%-20.29M | -90.10%313K | -118.99%-9.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -335.32%-688.47M | -29.80%226.03M | -28.29%-596.48M | -52.46%61.02M | -223.40%-379.04M | 405.40%292.56M | 205.16%321.98M | -280.54%-464.94M | 81.19%128.35M | 760.50%307.17M |
Net cash flow | ||||||||||
Beginning cash position | 208.72%691.97M | 310.95%879.13M | 329.52%1.23B | 378.28%1.1B | 208.72%691.97M | 2.84%224.14M | -14.43%213.92M | 42.79%286.29M | -10.75%230.83M | 2.84%224.14M |
Current changes in cash | -97.66%10.75M | -137.39%-175.49M | -425.45%-365.17M | 128.92%131.88M | 15,858.04%419.54M | 5,062.83%460.11M | 1,327.18%469.37M | -228.05%-69.5M | 216.06%57.61M | -93.82%2.63M |
Effect of exchange rate changes | -255.75%-12.02M | -249.07%-12.94M | 610.25%14.63M | -189.54%-6.23M | -284.31%-7.49M | 383.68%7.72M | -29.89%8.68M | 39.65%-2.87M | 74.69%-2.15M | 320.23%4.06M |
End cash Position | -0.18%690.7M | -0.18%690.7M | 310.95%879.13M | 329.52%1.23B | 378.28%1.1B | 208.72%691.97M | 208.72%691.97M | -14.43%213.92M | 42.79%286.29M | -10.75%230.83M |
Free cash flow | 70.77%1.83B | 13.65%296.35M | -0.77%280.17M | -10.73%221.05M | 266.27%1.04B | 6.96%1.07B | -13.38%260.75M | 10.45%282.35M | 17.35%247.61M | 19.86%282.73M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |