Nucor
NUE
Deere
DE
Steel Dynamics
STLD
4
Chevron
CVX
5
The Kroger Co.
KR
(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 | -12.15%74.32M | -221.17%-29.2M | 57.66%49.56M | 107.82%43.93M | 26.49%10.04M | 45.85%84.6M | 32.71%24.1M | 114.12%31.43M | 15.81%21.14M | 14.73%7.94M |
Net income from continuing operations | 1,952.38%427.59M | 12,293.36%420.31M | 303.54%4.77M | 102.32%275K | 141.28%2.24M | -244.78%-23.08M | -75.24%-3.45M | 22.57%-2.34M | -432.56%-11.88M | -1,125.95%-5.42M |
Operating gains losses | 134.83%31K | --7K | --0 | ---- | ---- | ---89K | --0 | --0 | ---2K | ---87K |
Depreciation and amortization | 22.68%12.18M | 33.09%3.45M | 30.82%3.24M | 21.98%2.94M | 4.12%2.55M | 93.21%9.93M | 58.11%2.59M | 79.29%2.48M | 108.02%2.41M | 155.37%2.45M |
Deferred tax | -27,529.55%-460.03M | -39,948.73%-456.96M | -245.22%-1.08M | -457.47%-970K | -2,738.89%-1.02M | -107.35%-1.67M | 80.70%-1.14M | -112.59%-314K | -106.71%-174K | -250.00%-36K |
Other non cash items | 16.62%14.77M | 26.75%4.08M | 12.67%3.58M | 14.16%3.58M | 12.65%3.52M | 19.95%12.66M | 69.67%3.22M | 2.02%3.18M | 5.77%3.14M | 21.33%3.12M |
Change In working capital | -31.63%-21.23M | -2,575.85%-27.78M | 1,061.07%13.63M | 2,697.93%13.82M | -36.60%-20.9M | -1.52%-16.13M | -79.88%1.12M | 76.32%-1.42M | 78.07%-532K | -17.26%-15.3M |
-Change in receivables | 29.28%-13.65M | -1,230.18%-5.77M | 64.79%-3.16M | 98.88%-42K | 23.83%-4.68M | -1.05%-19.3M | 89.28%-434K | 7.07%-8.97M | -55.72%-3.76M | -105.39%-6.14M |
-Change in prepaid assets | 388.88%5.63M | 199.93%3.07M | -23.22%3.65M | 196.85%3.11M | -164.69%-4.2M | 123.22%1.15M | 53.33%-3.07M | 204.48%4.76M | -10.45%1.05M | -42.50%-1.59M |
-Change in payables and accrued expense | -198.22%-6.96M | -193.62%-12.31M | 82.41%9.2M | 239.22%5.59M | -33.06%-9.44M | -49.42%7.09M | -28.72%13.15M | 41.03%5.04M | -3,336.29%-4.01M | 12.80%-7.09M |
-Change in other working capital | -23.19%-6.24M | -49.64%-12.76M | 274.61%3.93M | -16.52%5.17M | -437.84%-2.59M | 13.31%-5.07M | -278.64%-8.53M | -52.44%-2.25M | 575.00%6.19M | 40.69%-481K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.15%74.32M | -221.17%-29.2M | 57.66%49.56M | 107.82%43.93M | 26.49%10.04M | 45.85%84.6M | 32.71%24.1M | 114.12%31.43M | 15.81%21.14M | 14.73%7.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.46%-55.65M | -256.99%-876K | 89.39%-1.04M | 21.10%-41.93M | 63.85%-11.8M | -24.17%-95.06M | 100.82%558K | -414.02%-9.83M | -1,020.84%-53.14M | -1,365.92%-32.65M |
Net PPE purchase and sale | 6.49%-5.26M | 47.38%-822K | -93.76%-1.49M | 4.25%-1.51M | 16.25%-1.44M | 27.51%-5.62M | 16.83%-1.56M | 59.78%-769K | 9.48%-1.58M | 22.90%-1.72M |
Net business purchase and sale | ---40.12M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 88.63%-10.16M | -102.55%-54K | 104.93%447K | 99.62%-195K | 66.50%-10.36M | -2,881.03%-89.43M | --2.12M | ---9.06M | -1,618.77%-51.56M | ---30.93M |
Net other investing changes | ---104K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.46%-55.65M | -256.99%-876K | 89.39%-1.04M | 21.10%-41.93M | 63.85%-11.8M | -24.17%-95.06M | 100.82%558K | -414.02%-9.83M | -1,020.84%-53.14M | -1,365.92%-32.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -219.67%-61.67M | -104.37%-19.14M | -84.99%-10.87M | -223.40%-1.51M | -472.12%-30.15M | -218.87%-19.29M | -187.05%-9.37M | -240.30%-5.88M | -50.81%1.22M | -211.82%-5.27M |
Net issuance payments of debt | -0.04%-2.75M | -0.15%-688K | -99.71%-1.37M | 99.85%-1K | 0.00%-687K | 0.04%-2.75M | 0.00%-687K | 0.00%-688K | 0.15%-687K | 0.00%-687K |
Proceeds from stock option exercised by employees | -47.02%4.94M | -14.56%1.94M | -92.15%101K | -9.12%2.8M | -96.14%104K | -58.55%9.33M | -81.38%2.27M | -16.60%1.29M | -2.87%3.08M | -52.02%2.69M |
Net other financing activities | -146.86%-63.86M | -86.29%-20.39M | -48.25%-9.6M | -267.49%-4.31M | -306.35%-29.56M | -634.89%-25.87M | -1,409.79%-10.95M | -150.87%-6.48M | ---1.17M | -3,299.53%-7.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -219.67%-61.67M | -104.37%-19.14M | -84.99%-10.87M | -223.40%-1.51M | -472.12%-30.15M | -218.87%-19.29M | -187.05%-9.37M | -240.30%-5.88M | -50.81%1.22M | -211.82%-5.27M |
Net cash flow | ||||||||||
Beginning cash position | -11.55%221.77M | 11.20%228.69M | -0.06%190.1M | -14.13%189.64M | -11.55%221.77M | -1.52%250.72M | -28.72%205.67M | -31.74%190.22M | -16.24%220.85M | -1.52%250.72M |
Current changes in cash | -44.55%-43M | -421.94%-49.22M | 139.33%37.64M | 101.59%489K | -6.43%-31.91M | -1,183.73%-29.74M | 139.45%15.29M | 42.45%15.73M | -292.45%-30.78M | -418.90%-29.98M |
Effect of exchange rate changes | -280.89%-1.42M | -361.82%-2.13M | 443.01%957K | -125.17%-38K | -310.89%-213K | 150.45%785K | -14.88%812K | 76.03%-279K | 114.77%151K | 131.17%101K |
End cash Position | -20.03%177.35M | -20.03%177.35M | 11.20%228.69M | -0.06%190.1M | -14.13%189.64M | -11.55%221.77M | -11.55%221.77M | -28.72%205.67M | -31.74%190.22M | -16.24%220.85M |
Free cash flow | -12.56%69.06M | -233.22%-30.02M | 56.75%48.07M | 116.84%42.42M | 38.29%8.6M | 57.18%78.98M | 38.42%22.54M | 140.16%30.66M | 18.48%19.56M | 32.61%6.22M |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |