Ecopetrol
EC
NVIDIA
NVDA
Petroleo Brasileiro SA Petrobras
PBR
Taylor Morrison Home
TMHC
KB Home
KBH
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 174.41%3.51B | 146.22%1.28B | 62.89%-2.77B | -385.15%-7.45B | -28.96%2.61B | 38.17%3.68B | 7.17%2.66B | 7.16%2.48B | 125.27%2.32B | 95.26%1.03B |
Other non cash items | 46.05%111M | --76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -107.54%-142M | 15.30%1.88B | 40.74%1.63B | 1,758.57%1.16B | -9.38%-70M | -109.89%-64M | 679.52%647M | 110.96%83M | -469.27%-757M | -35.94%205M |
-Change in receivables | 26.09%-660M | -154.42%-893M | -115.39%-351M | 343.96%2.28B | -43.85%-935M | -126.48%-650M | 51.52%-287M | -6.47%-592M | ---556M | ---- |
-Change in inventory | -566.67%-140M | ---21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | -82.85%212M | --1.24B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.21%4.86B | 3,542.55%4.85B | 95.89%-141M | -185.76%-3.43B | 23.67%4B | -7.88%3.24B | 32.82%3.51B | 31.20%2.65B | 8.27%2.02B | 52.87%1.86B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | -23.66%-3.47B | -88.05%-2.8B | 50.95%-1.49B | -48.92%-3.04B | 22.20%-2.04B | -19.40%-2.62B |
Net PPE purchase and sale | 18.89%-2.46B | -1,419.00%-3.04B | 75.19%-200M | -188.47%-806M | 58.71%911M | 87.58%574M | -82.38%306M | 536.26%1.74B | -32.43%273M | -23.05%404M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.15B | --0 |
Net investment purchase and sale | -177.49%-974M | -485.71%-351M | -96.15%91M | 2,397.09%2.37B | -111.15%-103M | 322.65%924M | 7.78%-415M | -131.21%-450M | 288.99%1.44B | -28.67%-763M |
Net other investing changes | -42.31%15M | 136.11%26M | -3,700.00%-72M | 300.00%2M | -101.64%-1M | 10.91%61M | 2,650.00%55M | -93.33%2M | 150.00%30M | 100.00%12M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.16%-3.42B | -1,813.26%-3.46B | -111.59%-181M | 158.77%1.56B | -113.84%-2.66B | 19.49%-1.24B | 11.72%-1.54B | -22.14%-1.75B | 51.13%-1.43B | -51.42%-2.93B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -946.37%-3.27B | -90.43%386M | 55.77%4.03B | 66.39%2.59B | 93.77%1.56B | 2,576.67%803M | -96.26%30M | -57.88%802M | 6.61%1.9B | 34.69%1.79B |
Net common stock issuance | -234.78%-77M | 4.17%-23M | -100.90%-24M | --2.67B | --0 | 0.00%-500M | -1,900.00%-500M | 84.66%-25M | -608.70%-163M | 45.24%-23M |
Cash dividends paid | ---- | ---- | ---- | 95.95%-53M | -47.13%-1.31B | -66.79%-889M | -15.37%-533M | -151.09%-462M | -820.00%-184M | 0.00%-20M |
Net other financing activities | -111.49%-119M | 453.58%1.04B | -315.44%-293M | --136M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9,175.00%-5.19B | -102.51%-56M | -41.34%2.24B | 402.62%3.81B | 10.71%-1.26B | 22.87%-1.41B | -509.33%-1.83B | -141.67%-300M | -24.76%720M | 14.20%957M |
Net cash flow | ||||||||||
Beginning cash position | 16.52%9.2B | 36.68%7.89B | 42.15%5.77B | 5.86%4.06B | 16.56%3.84B | -1.35%3.29B | 14.71%3.34B | 90.38%2.91B | -0.84%1.53B | 13.14%1.54B |
Current changes in cash | -381.12%-3.75B | -30.21%1.34B | -1.39%1.91B | 2,182.35%1.94B | -85.42%85M | 313.48%583M | -76.34%141M | -54.29%596M | 1,274.77%1.3B | -191.74%-111M |
Effect of exchange rate changes | 93.55%-2M | -115.12%-31M | 189.91%205M | -262.86%-228M | 468.42%140M | 79.57%-38M | -10.71%-186M | -318.18%-168M | -21.43%77M | 68.97%98M |
End cash Position | -40.83%5.44B | 16.52%9.2B | 36.68%7.89B | 42.15%5.77B | 5.86%4.06B | 16.56%3.84B | -1.35%3.29B | 14.71%3.34B | 90.38%2.91B | -0.84%1.53B |
Free cash flow | 34.83%1.32B | 210.62%979M | 83.52%-885M | -1,100.19%-5.37B | 23.73%537M | -78.55%434M | 614.76%2.02B | -1,537.50%-393M | 96.84%-24M | 22.29%-760M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |