American Express
AXP
Bank of America
BAC
Citigroup
C
DaVita
DVA
Occidental Petroleum
OXY
(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 | -21.12%66.82M | -43.19%6.65M | -99.92%9K | 22.74%24.12M | -14.83%36.04M | -22.63%84.71M | 113.03%11.71M | -54.29%11.04M | -61.51%19.65M | 46.95%42.31M |
Net income from continuing operations | 164.53%19.76M | -1.32%-21.77M | 276.18%39.84M | -339.36%-13.79M | -6.76%15.48M | -258.30%-30.63M | -371.84%-21.48M | -169.72%-22.61M | -118.81%-3.14M | 6.41%16.6M |
Operating gains losses | -6,113.98%-87.12M | -15.31%1.38M | -53,516.56%-87.4M | 77.04%-219K | 53.79%-883K | 69.74%-1.4M | 294.96%1.63M | 93.00%-163K | 15.87%-954K | -468.75%-1.91M |
Depreciation and amortization | 5.80%99.19M | -7.62%23.65M | 10.36%25.19M | 9.38%24.81M | 12.80%25.54M | 19.28%93.75M | 24.12%25.6M | 15.71%22.82M | 15.22%22.69M | 21.98%22.64M |
Deferred tax | -107.22%-96K | -108.55%-104K | --0 | -96.67%3K | -86.49%5K | 2,505.88%1.33M | 2,286.27%1.22M | ---15K | --90K | --37K |
Other non cash items | 144.81%11.21M | 58.52%1.63M | 123.72%6.54M | 210.15%1.25M | 690.31%1.79M | 423.15%4.58M | 361.32%1.03M | 647.00%2.92M | 175.94%404K | 440.48%227K |
Change In working capital | 202.32%20.95M | 95.94%1.98M | 147.38%15.32M | 521.42%10.92M | -414.03%-7.27M | 27.94%6.93M | 108.53%1.01M | -48.89%6.19M | -120.32%-2.59M | 130.48%2.32M |
-Change in receivables | -44.42%6.26M | 90.51%-360K | 162.24%1.97M | -41.67%6.85M | -133.89%-2.19M | 223.94%11.26M | 60.19%-3.79M | -157.28%-3.16M | 393.48%11.74M | 706.09%6.47M |
-Change in prepaid assets | 153.11%3.06M | -58.08%2.08M | -171.22%-1.94M | 152.51%5.25M | 32.61%-2.33M | -1,049.30%-5.76M | -5.38%4.96M | 163.72%2.73M | -412.54%-10M | 25.93%-3.45M |
-Change in payables and accrued expense | 17,887.23%8.45M | 320.62%1.63M | 40.74%14.7M | 5.52%-8.44M | 177.15%564K | -97.15%47K | 88.42%-737K | 27.18%10.45M | -23.25%-8.93M | -110.37%-731K |
-Change in other current assets | -29.73%416K | -64.15%57K | -50.00%69K | -7.14%143K | 4.26%147K | 0.68%592K | 4.61%159K | -1.43%138K | 3.36%154K | -4.08%141K |
-Change in other current liabilities | 143.90%2.94M | 132.44%953K | 48.78%427K | 659.74%1.17M | 9.89%389K | 10.05%1.21M | -13.50%410K | 320.77%287K | 22.22%154K | -43.36%354K |
-Change in other working capital | 56.87%-182K | -21,690.91%-2.38M | 102.26%96K | 38.77%5.95M | -723.08%-3.85M | -103.62%-422K | 100.60%11K | -259.97%-4.25M | -79.12%4.29M | 95.17%-468K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.12%66.82M | -43.19%6.65M | -99.92%9K | 22.74%24.12M | -14.83%36.04M | -22.63%84.71M | 113.03%11.71M | -54.29%11.04M | -61.51%19.65M | 46.95%42.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 146.08%35.51M | 20.13%-17.16M | 569.13%91.35M | 8.75%-15.85M | -21.88%-22.83M | 80.84%-77.07M | 92.29%-21.49M | -16.04%-19.47M | -91.21%-17.38M | 80.84%-18.73M |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | ---75K | --0 | --0 | ---- | ---- |
Net business purchase and sale | 66.81%-79K | --0 | 0.00%-79K | --0 | --0 | 27.44%-238K | ---1K | 51.83%-79K | 64.02%-59K | ---99K |
Net investment purchase and sale | ---42.28M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | -2,071.75%-7.12M | -4,050.00%-1.34M | ---6.32M | -84.92%38K | 572.00%504K | -78.80%361K | -97.96%34K | --0 | --252K | --75K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 146.08%35.51M | 20.13%-17.16M | 569.13%91.35M | 8.75%-15.85M | -21.88%-22.83M | 80.84%-77.07M | 92.29%-21.49M | -16.04%-19.47M | -91.21%-17.38M | 80.84%-18.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.59%-83.77M | 29.39%-21.57M | -332.29%-55.29M | 69.99%-46.63M | 653.06%39.71M | -145.45%-156.84M | -117.36%-30.55M | -77.61%23.8M | -603.53%-155.36M | -83.48%5.27M |
Net issuance payments of debt | 130.48%49.9M | --0 | -57.53%17.9M | 78.89%-30M | 214.29%62M | -260.50%-163.71M | -109.52%-9.5M | 16,958.00%42.15M | -56,742.00%-142.11M | -2,072.73%-54.25M |
Net common stock issuance | 98.61%-369K | --0 | --0 | 22.64%-369K | --0 | -257.16%-26.47M | 100.02%1K | 99.74%-2K | 6.65%-477K | -72,097.22%-25.99M |
Net preferred stock issuance | -151.79%-45.6M | -83.91%-9.3M | -545.39%-25.33M | -552.07%-4.41M | -106.72%-6.57M | -68.34%88.04M | -105.43%-5.06M | -103.44%-3.92M | -101.82%-676K | 189.62%97.7M |
Cash dividends paid | 1.91%-51.56M | 4.65%-12.52M | 3.75%-12.79M | 2.87%-13.12M | -3.90%-13.12M | -153.16%-52.56M | -68.75%-13.13M | -135.38%-13.29M | -208.21%-13.51M | -327.99%-12.63M |
Net other financing activities | -1,586.61%-36.14M | 108.87%254K | -3,011.54%-35.07M | -9.47%1.27M | -688.69%-2.6M | 68.90%-2.14M | 5.04%-2.86M | -5.72%-1.13M | 213.96%1.4M | 127.99%442K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.59%-83.77M | 29.39%-21.57M | -332.29%-55.29M | 69.99%-46.63M | 653.06%39.71M | -145.45%-156.84M | -117.36%-30.55M | -77.61%23.8M | -603.53%-155.36M | -83.48%5.27M |
Net cash flow | ||||||||||
Beginning cash position | -47.26%166.5M | 4.98%217.14M | -5.43%181.06M | -36.32%219.42M | -47.26%166.5M | 19.87%315.7M | -49.90%206.83M | -36.00%191.46M | 52.23%344.55M | 19.87%315.7M |
Current changes in cash | 112.44%18.55M | 20.45%-32.08M | 134.80%36.08M | 74.94%-38.36M | 83.39%52.92M | -385.14%-149.19M | 58.48%-40.33M | -86.48%15.37M | -310.26%-153.09M | 177.92%28.86M |
End cash Position | 11.14%185.06M | 11.14%185.06M | 4.98%217.14M | -5.43%181.06M | -36.32%219.42M | -47.26%166.5M | -47.26%166.5M | -49.90%206.83M | -36.00%191.46M | 52.23%344.55M |
Free cash flow | -21.05%66.82M | -43.19%6.65M | -99.92%9K | 23.21%24.12M | -14.83%36.04M | -22.69%84.64M | 113.03%11.71M | -54.29%11.04M | -61.65%19.57M | 46.95%42.31M |
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 |