Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
NVIDIA
NVDA
Ecopetrol
EC
Taylor Morrison Home
TMHC
| (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 | -15.14%2.71B | -42.78%333M | -0.47%1.27B | -42.31%255M | -4.61%849M | -17.76%3.19B | -43.66%582M | 18.59%1.28B | -13.33%442M | -29.37%890M |
| Net income from continuing operations | 16.83%5.44B | 609.70%1.9B | -105.93%-93M | 7.41%1.76B | 58.16%1.88B | 5.45%4.66B | 36.73%268M | -11.90%1.57B | 17.22%1.63B | 13.47%1.19B |
| Operating gains losses | -45.52%-1.84B | -345.89%-1.44B | 415.05%1.76B | 13.91%-990M | -751.82%-1.17B | 17.31%-1.26B | -33.18%584M | 67.43%-558M | -834.96%-1.15B | 75.67%-137M |
| Other non cash items | -135.08%-415M | -101.41%-17M | -5.56%136M | -660.53%-213M | -54.33%-321M | 1,046.40%1.18B | 180.51%1.21B | 205.88%144M | 111.21%38M | -156.79%-208M |
| Change in working capital | 61.02%-644M | 73.28%-349M | -134.25%-50M | 15.14%-527M | 118.60%282M | -844.14%-1.65B | -9,228.57%-1.31B | 148.18%146M | -721.00%-621M | -70.62%129M |
| -Change in receivables | 138.35%51M | 113.14%23M | -88.31%9M | -1,200.00%-13M | 194.12%32M | -2,760.00%-133M | -3,400.00%-175M | 108.11%77M | -150.00%-1M | -17.24%-34M |
| -Change in loss and loss adjustment expense reserves | 45.29%-302M | 90.51%-43M | -248.39%-216M | 95.65%-2M | -555.56%-41M | -176.03%-552M | -5,133.33%-453M | -129.81%-62M | -112.57%-46M | -93.71%9M |
| -Change in payables and accrued expense | 59.36%-393M | 51.47%-329M | 19.85%157M | 10.80%-512M | 88.96%291M | -89.98%-967M | -3,666.67%-678M | 123.91%131M | -114.18%-574M | -52.62%154M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -15.14%2.71B | -42.78%333M | -0.47%1.27B | -42.31%255M | -4.61%849M | -17.76%3.19B | -43.66%582M | 18.59%1.28B | -13.33%442M | -29.37%890M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 240.39%2.78B | 230.66%1.52B | -310.20%-1.03B | 32.08%2.07B | 394.81%227M | 153.05%817M | -67.53%-1.16B | 152.69%490M | 21.04%1.57B | 93.64%-77M |
| Net investment purchase and sale | 22.02%881M | 51.29%3.04B | -154.17%-383M | 322.73%245M | -7.27%-2.02B | -0.82%722M | 151.56%2.01B | 19.83%707M | -152.63%-110M | -116.67%-1.89B |
| Net proceeds payment for loan | 64.19%1.06B | 354.87%514M | -73.21%105M | 743.24%312M | 24.27%128M | 137.79%645M | 2,925.00%113M | 189.91%392M | 104.97%37M | 119.69%103M |
| Net other investing changes | 252.91%841M | 37.94%-2.04B | -23.48%-752M | -7.81%1.51B | 24.40%2.12B | 1.96%-550M | -120.70%-3.28B | 43.82%-609M | -10.39%1.64B | 831.69%1.71B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 240.39%2.78B | 230.66%1.52B | -310.20%-1.03B | 32.08%2.07B | 394.81%227M | 153.05%817M | -67.53%-1.16B | 152.69%490M | 21.04%1.57B | 93.64%-77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 6.37%-3.49B | -37.74%-1.08B | 16.73%-826M | -30.56%-1.32B | 72.56%-256M | -4.84%-3.72B | 39.23%-787M | -62.09%-992M | -11.47%-1.01B | -26.59%-933M |
| Net issuance payments of debt | 208.33%629M | --0 | --0 | ---194M | --823M | 246.76%204M | 145.33%204M | --0 | --0 | --0 |
| Net common stock issuance | -0.07%-2.79B | -9.24%-757M | 29.45%-491M | -13.92%-794M | -6.59%-744M | -16.78%-2.78B | -15.89%-693M | -7.74%-696M | -7.40%-697M | -42.16%-698M |
| Cash dividends paid | -12.53%-1.09B | -13.14%-267M | -12.97%-270M | -11.93%-272M | -12.10%-278M | 1.33%-966M | 1.26%-236M | 1.24%-239M | 2.02%-243M | 0.80%-248M |
| Net other financing charges | -36.72%-242M | 3.23%-60M | -14.04%-65M | 15.49%-60M | -538.46%-57M | -261.22%-177M | -675.00%-62M | -62.86%-57M | -610.00%-71M | 225.00%13M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 6.37%-3.49B | -37.74%-1.08B | 16.73%-826M | -30.56%-1.32B | 72.56%-256M | -4.84%-3.72B | 39.23%-787M | -62.09%-992M | -11.47%-1.01B | -26.59%-933M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.21%4.31B | 2.00%5.61B | 28.39%6.06B | 33.84%5.1B | 9.21%4.31B | -21.94%3.94B | 16.82%5.5B | -8.76%4.72B | -10.90%3.81B | -21.94%3.94B |
| Current changes in cash | 604.93%2B | 156.08%766M | -175.71%-586M | 0.60%1B | 783.33%820M | 123.43%284M | -43.04%-1.37B | 266.09%774M | 11.16%996M | 82.53%-120M |
| Effect of exchange rate changes | -200.00%-79M | -187.65%-149M | 1,625.00%138M | 52.94%-40M | -100.00%-28M | -24.04%79M | -9.57%170M | 166.67%8M | -4,350.00%-85M | 84.27%-14M |
| End cash position | 44.66%6.23B | 44.66%6.23B | 2.00%5.61B | 28.39%6.06B | 33.84%5.1B | 9.21%4.31B | 9.21%4.31B | 16.82%5.5B | -8.76%4.72B | -10.90%3.81B |
| Free cash flow | -15.14%2.71B | -42.78%333M | -0.47%1.27B | -42.31%255M | -4.61%849M | -17.76%3.19B | -43.66%582M | 18.59%1.28B | -13.33%442M | -29.37%890M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
