Eli Lilly and Co
LLY
Steel Dynamics
STLD
Nucor
NUE
4
Deere
DE
5
Wells Fargo & Co
WFC
(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 | 544.57%46.26B | 20.93%17.51B | 926.89%14.4B | 421.86%9.28B | 187.12%5.08B | -76.75%7.18B | -27.21%14.48B | -69.86%1.4B | -145.84%-2.88B | -19,516.67%-5.83B |
Net income from continuing operations | 101.43%374M | 43.12%4.88B | 112.73%3.88B | -1,742.38%-11B | 65.90%2.61B | -236.58%-26.1B | -44.93%3.41B | -668.86%-30.49B | -112.84%-597M | -45.91%1.58B |
Operating gains losses | 179.88%459M | 119.89%387M | 307.41%110M | 14.58%-41M | -66.67%3M | 156.55%164M | 147.70%176M | 258.82%27M | -154.55%-48M | 12.50%9M |
Depreciation and amortization | 130.65%25.73B | 109.49%2.82B | -93.43%2.29B | 540.42%18.02B | -15.52%2.61B | 10.01%11.16B | -1,046.04%-29.65B | 1,223.01%34.9B | 26.48%2.81B | 44.08%3.09B |
Deferred tax | -20.35%2.54B | 96.85%2.56B | 35.24%1.4B | -1,152.56%-2.69B | 19.08%1.27B | -40.76%3.19B | -0.15%1.3B | -20.96%1.03B | -112.28%-215M | 4.70%1.07B |
Other non cash items | -57.39%1.88B | -54.05%528M | -42.02%592M | -30.03%424M | -79.34%340M | 127.47%4.42B | 59.81%1.15B | 5,473.68%1.02B | 75.65%606M | 83.09%1.65B |
Change In working capital | 290.16%22.82B | 18.98%7.83B | 352.09%7.79B | 273.68%6.47B | 106.23%733M | -2,038.45%-12B | -38.38%6.58B | 6.02%-3.09B | -187.57%-3.72B | -114.83%-11.77B |
-Change in receivables | -59.32%2.58B | -45.57%-3.04B | -45.52%3.52B | 5.93%1.86B | 18.00%236M | 32.88%6.33B | 48.80%-2.09B | 40.78%6.47B | -47.67%1.75B | -77.80%200M |
-Change in inventory | 9.72%10.21B | -58.22%2.88B | -35.27%1.36B | 747.91%3.24B | 4,658.33%2.74B | 220.21%9.3B | 16.72%6.88B | 158.87%2.1B | 108.08%382M | 98.88%-60M |
-Change in payables and accrued expense | 104.94%496M | 367.08%2.58B | 99.93%-3M | 425.13%1.94B | 2.07%-4.02B | -403.11%-10.04B | -637.40%-966M | -140.34%-4.37B | -145.09%-597M | -199.56%-4.11B |
-Change in other current assets | 261.30%2.76B | -103.93%-225M | 125.75%1.21B | -165.41%-365M | 164.98%2.13B | 1.39%-1.71B | 756.72%5.72B | -439.22%-4.7B | 316.42%558M | -2,569.92%-3.28B |
-Change in other working capital | 142.68%6.78B | 289.93%5.64B | 165.60%1.7B | 96.49%-204M | 92.25%-350M | -317.09%-15.89B | -130.11%-2.97B | -58.81%-2.59B | -323.27%-5.82B | -1,077.27%-4.52B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 544.57%46.26B | 20.93%17.51B | 926.89%14.4B | 421.86%9.28B | 187.12%5.08B | -76.75%7.18B | -27.21%14.48B | -69.86%1.4B | -145.84%-2.88B | -19,516.67%-5.83B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.08%-15.95B | -22.33%-8.33B | 84.06%-297M | -148.11%-5.99B | -156.58%-1.34B | 74.67%-8.71B | 42.77%-6.81B | 96.83%-1.86B | -111.01%-2.41B | -83.57%2.37B |
Capital expenditure reported | 40.17%-1.3B | 41.38%-323M | 45.57%-264M | 41.81%-327M | 32.87%-386M | -26.34%-2.17B | 23.15%-551M | -17.15%-485M | -86.71%-562M | -99.65%-575M |
Net PPE purchase and sale | 29.04%-2.22B | 4.39%-653M | 34.20%-504M | 14.01%-657M | 55.48%-410M | 25.88%-3.13B | 52.10%-683M | 25.63%-766M | 22.98%-764M | -18.08%-921M |
Net business purchase and sale | 85.47%-311M | 57.78%-95M | 61.25%-62M | 94.73%-48M | 87.44%-106M | 95.86%-2.14B | 49.44%-225M | 99.69%-160M | -840.65%-911M | -1,934.78%-844M |
Net investment purchase and sale | -134.92%-8.38B | 60.43%-4.04B | -158.41%-580M | -323.92%-4.34B | -84.18%586M | -113.22%-3.57B | 9.87%-10.2B | 83.55%993M | -91.06%1.94B | -76.89%3.7B |
Net other investing changes | -262.77%-3.74B | -166.32%-3.22B | 177.02%1.11B | 71.12%-611M | -201.89%-1.03B | 161.80%2.3B | 141.25%4.85B | 77.90%-1.45B | -252.89%-2.12B | 273.75%1.01B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.08%-15.95B | -22.33%-8.33B | 84.06%-297M | -148.11%-5.99B | -156.58%-1.34B | 74.67%-8.71B | 42.77%-6.81B | 96.83%-1.86B | -111.01%-2.41B | -83.57%2.37B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,469.91%-23.87B | -246.19%-5.45B | -182.52%-4.23B | 19.42%-5.7B | -1,003.51%-8.5B | 106.32%1.01B | 194.57%3.73B | 197.28%5.12B | 51.22%-7.07B | -109.92%-770M |
Net issuance payments of debt | -264.62%-14.79B | -105.63%-514M | -247.52%-4.57B | 73.08%-672M | -1,111.13%-9.04B | 214.24%8.99B | 2,099.76%9.13B | 163.18%3.1B | 76.39%-2.5B | -110.37%-746M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -1.42%-9.23B | -0.22%-4.51B | 11.11%-8M | -2.61%-4.71B | --0 | -8.19%-9.1B | -7.96%-4.5B | 88.61%-9M | -10.25%-4.59B | --0 |
Net other financing activities | -85.59%162M | 53.39%-419M | -82.45%356M | -1,838.89%-313M | 2,341.67%538M | 219.32%1.12B | -391.26%-899M | 832.49%2.03B | -92.59%18M | -104.22%-24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,469.91%-23.87B | -246.19%-5.45B | -182.52%-4.23B | 19.42%-5.7B | -1,003.51%-8.5B | 106.32%1.01B | 194.57%3.73B | 197.28%5.12B | 51.22%-7.07B | -109.92%-770M |
Net cash flow | ||||||||||
Beginning cash position | -8.24%35.19B | 38.75%37.32B | 28.68%28.74B | -6.69%31.85B | -8.24%35.19B | -29.05%38.35B | -26.80%26.9B | -76.15%22.33B | -55.59%34.13B | -29.05%38.35B |
Current changes in cash | 1,318.15%6.44B | -67.20%3.74B | 111.96%9.88B | 80.53%-2.41B | -12.73%-4.76B | 97.28%-529M | 180.81%11.4B | 107.83%4.66B | -190.12%-12.36B | -119.01%-4.23B |
Effect of exchange rate changes | 185.59%2.25B | 190.74%2.82B | -1,331.11%-1.29B | -225.44%-705M | 15,688.89%1.42B | -169.89%-2.63B | -26.46%-3.11B | -103.47%-90M | -81.53%562M | -98.46%9M |
End cash Position | 24.71%43.89B | 24.71%43.89B | 38.75%37.32B | 28.68%28.74B | -6.69%31.85B | -8.24%35.19B | -8.24%35.19B | -26.80%26.9B | -76.15%22.33B | -55.59%34.13B |
Free cash flow | 2,396.84%42.62B | 25.07%16.52B | 13,493.00%13.59B | 294.12%8.25B | 157.86%4.26B | -93.08%1.71B | -25.26%13.21B | -96.81%100M | -186.15%-4.25B | -583.46%-7.35B |
Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |