Deere
DE
The Kroger Co.
KR
Dollar General
DG
4
Chevron
CVX
5
Stanley Black & Decker
SWK
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | -52.06%63.36M | 147.20%132.16M | -843.00%-280M | -76.83%37.68M | 447.19%162.67M | 171.68%29.73M | -135.04%-41.47M | --118.38M |
Other non cashItems | -68.79%-1.82M | -165.03%-1.08M | -35.35%1.66M | 41.44%2.56M | 252.96%1.81M | -81.85%513.19K | 18.03%2.83M | --2.4M |
Change in working capital | -270.81%-11.05M | 18.97%6.47M | 144.95%5.44M | -347.88%-12.1M | 66.89%4.88M | 174.07%2.93M | -104.59%-3.95M | ---1.93M |
-Change in receivables | 551.11%2.03M | 52.09%-450.54K | -335.73%-940.3K | -80.62%398.88K | 1,155.05%2.06M | 104.46%164.03K | -230.82%-3.68M | --2.81M |
-Change in prepaid assets | 115.15%188 | 17.60%-1.24K | -122.16%-1.51K | 428.52%6.8K | 49.59%-2.07K | 94.71%-4.1K | -11,404.37%-77.55K | --686 |
-Change in other current assets | --0 | --0 | --0 | -53.49%15.78K | 493.91%33.92K | -90.33%5.71K | -93.93%59.05K | --972.93K |
-Change in other current liabilities | -200.12%-12.63M | 81,399.32%12.61M | 100.13%15.48K | -261.63%-12.17M | 892.36%7.53M | 236.45%758.64K | 89.06%-555.99K | ---5.08M |
Cash from discontinued operating activities | ||||||||
Operating cash flow | 45.14%141.42M | -5.42%97.44M | -14.38%103.02M | -43.29%120.32M | 1,854.79%212.19M | 109.20%10.85M | -145.39%-118M | --259.95M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | -1,433.50%-54.11M | -158.67%-3.53M | 122.52%6.01M | -166.53%-26.71M | 495.08%40.15M | 16,649.50%6.75M | 55.47%-40.77K | ---91.57K |
Net commonstock issuance | 98.38%-29.57K | -5,559.45%-1.82M | --33.41K | --0 | ---155.23M | --0 | -245.37%-30.47M | ---8.82M |
Cash dividends paid | 0.18%-93.96M | 0.02%-94.13M | -0.48%-94.14M | 1.37%-93.69M | -436.04%-94.99M | 79.31%-17.72M | 5.62%-85.63M | ---90.73M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | 248.02%237.26M | ---160.29M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -48.88%-148.1M | -12.92%-99.48M | 26.83%-88.09M | 42.68%-120.4M | -1,814.48%-210.06M | -109.06%-10.97M | 146.60%121.12M | ---259.94M |
Net cash flow | ||||||||
Beginning cash position | -11.70%15.42M | 587.98%17.46M | -3.27%2.54M | 433.40%2.62M | -19.26%491.9K | -77.97%609.23K | 16,117.19%2.77M | --17.05K |
Current changes in cash | -227.14%-6.68M | -113.69%-2.04M | 18,747.56%14.92M | -103.76%-80.03K | 1,910.30%2.13M | -103.77%-117.45K | 26,157.54%3.12M | --11.87K |
Effect of exchange rate changes | -450.00%-35 | --10 | --0 | -202.18%-5.78K | 4,423.20%5.65K | 103.96%125 | -238.84%-3.15K | --2.27K |
End cash position | -43.36%8.73M | -11.70%15.42M | 587.98%17.46M | -3.27%2.54M | 433.40%2.62M | -91.63%491.9K | 18,747.41%5.88M | --31.19K |
Free cash flow | 45.14%141.42M | -5.42%97.44M | -14.38%103.02M | -43.29%120.32M | 1,854.79%212.19M | 109.20%10.85M | -145.39%-118M | --259.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |