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 | 267.91%3.75B | 610.42%1.15B | 343.57%1.5B | 124.12%776.8M | 87.85%326.1M | -83.31%1.02B | -84.82%162.2M | -79.80%337.6M | -79.73%346.6M | -89.54%173.6M |
Net income from continuing operations | 180.13%2.15B | 483.83%562.7M | 149.60%1.13B | 275.27%372.8M | 258.52%92.1M | -158.07%-2.69B | -135.20%-146.6M | -294.78%-2.27B | -115.92%-212.7M | -103.40%-58.1M |
Operating gains losses | -752.27%-37.5M | 12.40%-10.6M | -184.21%-5.4M | -192.63%-17.6M | 58.51%-3.9M | 90.18%-4.4M | -181.40%-12.1M | 90.95%-1.9M | 235.71%19M | -70.91%-9.4M |
Depreciation and amortization | -22.37%1.14B | 29.08%308.9M | -30.39%295M | -34.05%278M | -32.70%260.6M | 5.41%1.47B | -38.42%239.3M | 11.47%423.8M | 24.96%421.5M | 33.43%387.2M |
Deferred tax | 140.13%51.2M | 301.05%38.1M | 109.56%6.8M | 103.54%2.1M | 163.64%4.2M | -109.13%-127.6M | -93.28%9.5M | -120.39%-71.1M | -114.83%-59.4M | -101.30%-6.6M |
Other non cash items | 9.25%353.3M | -13.95%75.9M | 57.24%110.7M | -11.88%94.9M | 25.74%71.8M | 118.22%323.4M | 81.86%88.2M | 85.75%70.4M | 204.24%107.7M | 116.29%57.1M |
Change In working capital | -95.77%7.4M | 684.93%159.1M | -154.53%-55.4M | -53.48%21.4M | -315.96%-117.7M | 51.95%174.9M | -117.24%-27.2M | 15.98%101.6M | 451.15%46M | 146.50%54.5M |
-Change in receivables | -245.41%-352.9M | 2,369.23%128.4M | -156.60%-34.3M | -725.52%-210.8M | -264.94%-236.2M | -51.13%242.7M | -98.18%5.2M | -77.79%60.6M | -2.32%33.7M | 248.70%143.2M |
-Change in inventory | -388.60%-32.9M | 83.41%-3.8M | -216.95%-20.7M | -36.00%9.6M | -1,225.00%-18M | 115.90%11.4M | -165.43%-22.9M | 286.32%17.7M | 135.38%15M | 102.92%1.6M |
-Change in payables and accrued expense | 476.24%357.8M | 268.48%31M | -126.04%-5M | 4,826.19%198.5M | 245.37%133.3M | 70.80%-95.1M | 88.70%-18.4M | 109.91%19.2M | 17.65%-4.2M | -354.72%-91.7M |
-Change in other working capital | 122.64%35.4M | -60.67%3.5M | 12.20%4.6M | 1,506.67%24.1M | 128.57%3.2M | 0.00%15.9M | --8.9M | -77.35%4.1M | 1,600.00%1.5M | 166.67%1.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 267.91%3.75B | 610.42%1.15B | 343.57%1.5B | 124.12%776.8M | 87.85%326.1M | -83.31%1.02B | -84.82%162.2M | -79.80%337.6M | -79.73%346.6M | -89.54%173.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -112.56%-223.2M | -171.13%-317.1M | -1,506.59%-146.2M | -57.78%56.4M | -84.77%183.7M | 207.99%1.78B | 202.39%445.8M | 96.44%-9.1M | 119.27%133.6M | 562.85%1.21B |
Capital expenditure reported | -85.05%-214.1M | ---- | ---- | -159.38%-66.4M | ---- | 66.51%-115.7M | ---- | ---- | ---25.6M | ---- |
Net PPE purchase and sale | -31.75%18.7M | 83.87%149.3M | -330.00%-43M | -69.09%1.7M | 3.38%-22.9M | -43.04%27.4M | -75.59%81.2M | 73.96%-10M | 107.97%5.5M | 86.63%-23.7M |
Net investment purchase and sale | -102.85%-53.3M | -154.79%-259.7M | -1,625.40%-108.7M | -27.90%115M | -83.86%200.1M | 240.65%1.87B | 214.77%474M | 96.99%-6.3M | 125.65%159.5M | 1,591.94%1.24B |
Net other investing changes | 1,259.09%25.5M | 17.46%7.4M | -23.61%5.5M | 205.17%6.1M | 165.66%6.5M | 89.11%-2.2M | 165.63%6.3M | 190.00%7.2M | -152.17%-5.8M | -3,200.00%-9.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -112.56%-223.2M | -171.13%-317.1M | -1,506.59%-146.2M | -57.78%56.4M | -84.77%183.7M | 207.99%1.78B | 202.39%445.8M | 96.44%-9.1M | 119.27%133.6M | 562.85%1.21B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.24%-3.13B | -77.54%-1.06B | -54.35%-696.9M | 52.77%-629.2M | -45.34%-740.8M | 41.87%-2.89B | 33.72%-599.6M | 57.69%-451.5M | 52.25%-1.33B | -137.40%-509.7M |
Net issuance payments of debt | -20.10%-2.08B | -0.54%-501.7M | -31.53%-463.9M | -2.98%-480.3M | -53.05%-636.7M | -20.11%-1.73B | -3.18%-499M | 18.60%-352.7M | -30.61%-466.4M | -145.14%-416M |
Cash dividends paid | 24.70%-579.2M | ---439.6M | ---111.9M | 96.40%-27.7M | --0 | 76.71%-769.2M | --0 | --0 | 67.66%-769.2M | --0 |
Net other financing activities | 55.06%-4M | 114.29%200K | ---500K | -450.00%-3.3M | 94.20%-400K | -5.95%-8.9M | 44.00%-1.4M | ---- | -500.00%-600K | -53.33%-6.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.24%-3.13B | -77.54%-1.06B | -54.35%-696.9M | 52.77%-629.2M | -45.34%-740.8M | 41.87%-2.89B | 33.72%-599.6M | 57.69%-451.5M | 52.25%-1.33B | -137.40%-509.7M |
Net cash flow | ||||||||||
Beginning cash position | -9.84%921.5M | 69.79%1.55B | -14.47%889.8M | -63.65%687.9M | -9.84%921.5M | -33.77%1.02B | -29.06%912.1M | 9.88%1.04B | -30.60%1.89B | -33.77%1.02B |
Current changes in cash | 512.97%398.1M | -2,829.76%-229.3M | 632.03%654.4M | 123.95%204M | -126.55%-231M | 81.15%-96.4M | 103.09%8.4M | -135.26%-123M | 51.96%-851.9M | -26.56%870.1M |
Effect of exchange rate changes | -16.67%-4.9M | -570.00%-4.7M | 186.54%4.5M | -425.00%-2.1M | -750.00%-2.6M | 57.58%-4.2M | -87.34%1M | 47.47%-5.2M | 94.37%-400K | 150.00%400K |
End cash Position | 42.67%1.31B | 42.67%1.31B | 69.79%1.55B | -14.47%889.8M | -63.65%687.9M | -9.84%921.5M | -9.84%921.5M | -29.06%912.1M | 9.88%1.04B | -30.60%1.89B |
Free cash flow | 291.31%3.54B | 786.85%1.08B | 346.80%1.45B | 121.31%710.4M | 119.10%301.7M | -84.31%904.3M | -88.31%121.7M | -79.97%323.9M | -80.30%321M | -90.68%137.7M |
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 | -- | -- | -- | -- |