Citigroup
C
Bank of America
BAC
Coca-Cola
KO
Chubb Ltd
CB
VeriSign
VRSN
(FY)Dec 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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -68.03%229.58M | 636.92%718.2M | 40.36%139.96M | 620.18%297.13M | -11.58%-20.28M | 312.65%301.38M | 1,504.71%97.46M | --99.72M | ---57.12M | ---18.17M |
Other non cashItems | -382.61%-5.49M | -94.68%1.94M | 8,345.06%1.03B | -11,925.61%-1.01B | -246.71%-15.01M | -231.55%-7.39M | 73.57%36.57M | --12.21M | --8.51M | --10.23M |
Change in working capital | 65.85%512.57M | 194.96%309.05M | 128.77%99.04M | 1,900.98%212M | -7,024.08%-135.71M | 2,037.78%133.72M | -1,340.62%-325.46M | ---344.27M | --10.6M | --1.96M |
-Change in other current assets | 444.24%434.7M | 63.40%-126.28M | 95.17%-16.87M | 327.17%40.75M | -32,886.97%-154.38M | 195.05%4.22M | -25,302.56%-345.02M | ---349.65M | --9.54M | ---468K |
-Change in other current liabilities | -82.11%77.87M | 2,125.72%435.33M | 2,056.10%115.91M | 16,117.42%171.26M | 668.82%18.67M | 1,110.34%129.49M | -21.34%19.56M | --5.38M | --1.06M | --2.43M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 178.90%216.73M | 41.07%-274.68M | 74.06%-70.43M | 129.01%15.61M | -130.51%-203.77M | 69.28%-16.09M | 20.37%-466.1M | ---271.52M | ---53.81M | ---88.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 79.42%-661K | -689.19%-3.21M | -7.59%-255K | 105.93%7K | -22,370.00%-2.25M | -1,607.14%-717K | -42.81%-407K | ---237K | ---118K | ---10K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.42%-661K | -689.19%-3.21M | -7.59%-255K | 105.93%7K | -22,370.00%-2.25M | -1,607.14%-717K | -42.81%-407K | ---237K | ---118K | ---10K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -11.09%235.15M | -4.64%264.49M | --0 | ---129.97M | ---- | ---- | -24.23%277.36M | --0 | --0 | ---- |
Net commonstock issuance | --0 | --0 | ---- | ---- | ---- | ---- | -16.41%-4.29M | --853K | ---3.75M | ---- |
Cash dividends paid | 0.63%-27.33M | 0.60%-27.5M | 1.47%-13.79M | --0 | ---- | ---- | 32.61%-27.67M | ---13.99M | --0 | ---- |
Net other financing activities | -204.17%-167.71M | -0.40%161M | -48.15%48.18M | 31.04%6.49M | 324.56%131.69M | -177.45%-25.36M | 22.24%161.64M | --92.93M | --4.95M | --31.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.31%33.83M | -2.40%389.53M | -56.91%34.38M | -10,654.87%-123.49M | 76.58%504M | -177.45%-25.36M | -10.27%399.13M | --79.79M | --1.17M | --285.43M |
Net cash flow | ||||||||||
Beginning cash position | 104.86%220.55M | -40.27%107.66M | -13.87%255.57M | 3.45%365.34M | -58.71%65.99M | -40.27%107.66M | -44.03%180.26M | --296.74M | --353.16M | --159.83M |
Current changes in cash | 123.84%249.9M | 265.69%111.64M | 81.09%-36.3M | -104.47%-107.87M | 51.24%297.98M | -114.29%-42.17M | 52.15%-67.38M | ---191.97M | ---52.76M | --197.02M |
Effect of exchange rate changes | -141.17%-515K | 123.98%1.25M | -55.53%1.28M | 48.22%-1.9M | 136.83%1.36M | 167.34%501K | -416.53%-5.22M | --2.89M | ---3.66M | ---3.7M |
End cash position | 113.07%469.93M | 104.86%220.55M | 104.86%220.55M | -13.87%255.57M | 3.45%365.34M | -58.71%65.99M | -40.27%107.66M | --107.66M | --296.74M | --353.16M |
Free cash flow | 177.75%216.06M | 40.43%-277.89M | 73.99%-70.69M | 128.96%15.62M | -133.03%-206.02M | 67.94%-16.81M | 20.34%-466.51M | ---271.76M | ---53.93M | ---88.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |