Nucor
NUE
Steel Dynamics
STLD
Morgan Stanley
MS
4
The Kroger
KR
5
Evercore
EVR
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 71.40%2.86B | 606.09%4.52B | -55.92%1.41B | -51.29%7.6B | -35.07%2.09B | -51.00%1.67B | -83.94%640M | -35.86%3.2B | 43.93%15.6B | 2.32%3.22B |
Other non cash items | -269.70%-122M | -515.02%-884M | 54.21%-234M | -113.90%-477M | 42.69%-145M | -154.10%-33M | -55.81%213M | 0.39%-511M | 70.81%-223M | 33.25%-253M |
Change In working capital | -247.33%-1.43B | 66.27%-567M | 171.92%187M | 126.25%722M | -3.15%3.08B | 75.71%-412M | -39.62%-1.68B | 91.40%-260M | -280.89%-2.75B | 807.14%3.18B |
-Change in receivables | ---- | ---- | ---- | 43.20%-706M | ---- | ---- | ---- | ---- | -202.81%-1.24B | ---- |
-Change in inventory | ---- | ---- | ---- | 119.03%738M | ---- | ---- | ---- | ---- | -31.46%-3.88B | ---- |
-Change in other current assets | ---- | ---- | ---- | 508.00%304M | ---- | ---- | ---- | ---- | 194.12%50M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -83.36%386M | ---- | ---- | ---- | ---- | 131.31%2.32B | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.35%2.73B | 817.33%4.13B | -32.60%1.94B | -25.70%12.18B | -11.30%6.47B | -8.46%2.39B | -89.49%450M | 29.85%2.87B | 24.76%16.4B | 82.60%7.3B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 9.95%-3.22B | 10.49%-3.74B | -18.74%-3.44B | -54.66%-15.42B | -28.76%-4.76B | -42.74%-3.58B | -87.58%-4.18B | -88.98%-2.9B | -67.37%-9.97B | -88.97%-3.7B |
Net intangibles purchase and sale | 42.86%-8M | 155.56%20M | 76.19%-5M | -91.38%-111M | -66.67%-40M | 22.22%-14M | -200.00%-36M | -425.00%-21M | -81.25%-58M | -84.62%-24M |
Net investment purchase and sale | --0 | -200.00%-3M | 100.00%2M | 87.80%-5M | 92.00%-4M | -112.50%-1M | ---1M | 0.00%1M | -583.33%-41M | -257.14%-50M |
Net other investing changes | ---- | ---- | ---1M | ---1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.11%-3.23B | 11.68%-3.73B | -18.07%-3.44B | -54.31%-15.54B | -27.39%-4.81B | -42.77%-3.59B | -88.22%-4.22B | -89.91%-2.92B | -67.93%-10.07B | -90.08%-3.78B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -268.09%-3.08B | 403.40%4.44B | -50.40%798M | -27.04%3.42B | -153.47%-902M | 55.60%1.83B | 4,510.00%882M | -12.70%1.61B | 7,915.00%4.69B | 10,643.75%1.69B |
Cash dividends paid | ---- | 71.70%-2.05B | ---- | -1.93%-7.25B | --0 | ---- | -1.93%-7.25B | ---- | -82.43%-7.11B | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -268.09%-3.08B | 137.53%2.39B | -50.40%798M | -57.94%-3.83B | -153.50%-902M | 55.60%1.83B | 10.73%-6.37B | -12.70%1.61B | 38.77%-2.42B | 11,340.00%1.69B |
Net cash flow | ||||||||||
Beginning cash position | 96.68%7.06B | -68.87%4.27B | -59.06%4.98B | 47.36%12.16B | -39.32%4.22B | -36.78%3.59B | 27.42%13.72B | 47.36%12.16B | 63.06%8.25B | 11.11%6.95B |
Current changes in cash | -665.82%-3.58B | 127.53%2.79B | -145.49%-711M | -283.85%-7.18B | -85.40%760M | -50.39%632M | -99.02%-10.14B | -37.93%1.56B | 22.41%3.91B | 161.08%5.21B |
Effect of exchange rate changes | 66.67%-1M | -175.00%-3M | --4M | -150.00%-1M | ---3M | ---3M | --4M | --0 | --2M | --0 |
End cash Position | -17.47%3.48B | 96.68%7.06B | -68.87%4.27B | -59.06%4.98B | -59.06%4.98B | -39.32%4.22B | -36.78%3.59B | 27.42%13.72B | 47.36%12.16B | 47.36%12.16B |
Free cash flow | 58.75%-495M | 110.19%384M | -3,112.77%-1.51B | -152.56%-3.35B | -53.32%1.67B | -1,463.64%-1.2B | -284.94%-3.77B | -106.97%-47M | -10.97%6.37B | 76.43%3.57B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |