Dollar General
DG
Chevron
CVX
Deere
DE
4
Steel Dynamics
STLD
5
Strategy
MSTR
(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 | -17.06%355M | 37.37%95.2M | -30.36%89.9M | -52.12%82.3M | 51.82%87.6M | -19.91%428M | -27.66%69.3M | -23.79%129.1M | -15.86%171.9M | -11.09%57.7M |
Net income from continuing operations | -12.23%226M | -15.28%52.1M | -23.66%55.5M | -10.45%60M | 3.73%58.4M | 27.35%257.5M | -28.32%61.5M | -15.17%72.7M | 4.52%67M | 268.56%56.3M |
Operating gains losses | -111.98%-2.9M | ---- | ---- | 400.00%900K | -99.15%200K | 15.24%24.2M | 700.00%2.4M | -106.01%-1.4M | 72.73%-300K | 1,666.67%23.5M |
Depreciation and amortization | 5.95%57M | 17.29%15.6M | 15.79%15.4M | -25.19%10.1M | 16.06%15.9M | -3.06%53.8M | -5.67%13.3M | -4.32%13.3M | -4.93%13.5M | 3.01%13.7M |
Deferred tax | 4.41%21.3M | 40.00%14.7M | 122.22%200K | 1,380.00%6.4M | --0 | 534.04%20.4M | 10,400.00%10.5M | -122.50%-900K | 78.26%-500K | 273.85%11.3M |
Other non cashItems | -251.11%-15.8M | -388.89%-2.6M | -147.37%-2.7M | 34.43%-4M | -30.00%-6.5M | -138.79%-4.5M | -91.00%900K | 172.15%5.7M | -222.00%-6.1M | -211.11%-5M |
Change in working capital | -141.87%-15.2M | 18.69%-17.4M | -102.87%-1M | -107.20%-5.9M | 115.40%9.1M | -74.22%36.3M | 33.75%-21.4M | -3.60%34.8M | -31.84%82M | -453.89%-59.1M |
-Change in receivables | 213.89%12.3M | 10,400.00%10.5M | 91.09%-900K | 83.33%-900K | -21.74%3.6M | 71.43%-10.8M | 100.84%100K | 36.08%-10.1M | 43.16%-5.4M | 866.67%4.6M |
-Change in payables and accrued expense | 87.13%-4.3M | 109.76%6.2M | -166.46%-32.1M | -51.32%25.9M | 93.98%-4.3M | -117.44%-33.4M | -183.48%-63.5M | -35.08%48.3M | -57.94%53.2M | -649.23%-71.4M |
-Change in other current assets | -128.82%-23.2M | -181.19%-34.1M | 1,041.18%32M | -190.35%-30.9M | 27.27%9.8M | 724.03%80.5M | 2,000.00%42M | 84.89%-3.4M | 936.36%34.2M | 79.07%7.7M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -17.06%355M | 37.37%95.2M | -30.36%89.9M | -52.12%82.3M | 51.82%87.6M | -19.91%428M | -27.66%69.3M | -23.79%129.1M | -15.86%171.9M | -11.09%57.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 40.32%1.76B | 832.37%558.8M | 65.09%486.7M | 8.88%181.4M | -38.74%531.9M | 232.08%1.25B | 88.00%-76.3M | 297.06%294.8M | 109.88%166.6M | -42.97%868.3M |
Proceeds payment in interest bearing deposits in bank | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -9.21%1.35B | 1,231.82%439.5M | 31.53%284.1M | 17.80%226.3M | -61.93%396.8M | 179.28%1.48B | 135.83%33M | -36.36%216M | 112.50%192.1M | 279.20%1.04B |
Net proceeds payment for loan | ---- | ---- | ---- | ---- | --2.6M | ---- | ---- | ---- | ---- | --0 |
Capital expenditure | 18.44%-23M | 25.00%-6.6M | -20.97%-7.5M | 66.13%-2.1M | 2.86%-6.8M | -168.57%-28.2M | -152.69%-8.8M | 47.01%-6.2M | -3.33%-6.2M | 26.32%-7M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 315.72%435.1M | 261.21%352.4M | -108.07%-16.4M | -108.29%-40.2M | 183.46%139.3M | 81.25%-201.7M | 60.24%-218.6M | 141.61%203.1M | 86.66%-19.3M | -256.42%-166.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.32%1.76B | 832.37%558.8M | 65.09%486.7M | 8.88%181.4M | -38.74%531.9M | 232.08%1.25B | 88.00%-76.3M | 297.06%294.8M | 109.88%166.6M | -42.97%868.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.05%-1.8B | -5,529.63%-456M | -63.60%-836.5M | 108.10%59.8M | 21.42%-562.5M | -86.27%-1.97B | -100.99%-8.1M | -4.95%-511.3M | 41.85%-738.7M | -492.06%-715.8M |
Change in federal funds and securities sold for repurchase | 4.22%-258.8M | 68.82%-33.3M | -356.93%-184.6M | -28.12%-52.4M | 114.01%11.5M | -1,034.95%-270.2M | -370.48%-106.8M | -193.74%-40.4M | -164.41%-40.9M | -49.27%-82.1M |
Increase decrease in deposit | 82.43%-307.5M | 142.51%151.5M | -106.58%-6.6M | 111.50%60.7M | 46.92%-513.1M | 39.30%-1.75B | 56.07%-356.4M | 110.25%100.3M | 56.90%-527.8M | -838.99%-966.6M |
Net issuance payments of debt | -473.98%-1.03B | -197.99%-525.2M | -14.20%-596.1M | 182.99%100.5M | -102.87%-11M | -87.33%275.9M | -68.50%536M | -183.48%-522M | ---121.1M | 355.50%383M |
Net commonstock issuance | 96.47%-1.2M | --0 | ---100K | --0 | 38.89%-1.1M | 82.91%-34M | -32,100.00%-32.2M | --0 | --0 | -38.46%-1.8M |
Cash dividends paid | -0.41%-195.9M | -0.62%-49M | 0.20%-49.1M | -0.20%-49M | -1.04%-48.8M | -7.14%-195.1M | 0.61%-48.7M | -12.84%-49.2M | -9.15%-48.9M | -8.05%-48.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.05%-1.8B | -5,529.63%-456M | -63.60%-836.5M | 108.10%59.8M | 21.42%-562.5M | -86.27%-1.97B | -100.99%-8.1M | -4.95%-511.3M | 41.85%-738.7M | -492.06%-715.8M |
Net cash flow | ||||||||||
Beginning cash position | -33.60%578M | 17.79%698.6M | 40.85%958.5M | -41.24%635M | -33.60%578M | -62.88%870.5M | 0.20%593.1M | -35.76%680.5M | -71.64%1.08B | -62.88%870.5M |
Current changes in cash | 208.92%318.6M | 1,411.26%198M | -197.37%-259.9M | 180.83%323.5M | -72.88%57M | 80.16%-292.5M | -105.42%-15.1M | 81.30%-87.4M | 85.46%-400.2M | -85.67%210.2M |
End cash position | 55.12%896.6M | 55.12%896.6M | 17.79%698.6M | 40.85%958.5M | -41.24%635M | -33.60%578M | -33.60%578M | 0.20%593.1M | -35.76%680.5M | -71.64%1.08B |
Free cash flow | -16.96%332M | 46.45%88.6M | -32.95%82.4M | -51.60%80.2M | 59.37%80.8M | -23.69%399.8M | -46.22%60.5M | -22.07%122.9M | -16.44%165.7M | -8.48%50.7M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |