The Kroger Co.
KR
Chubb Ltd
CB
Chevron
CVX
4
The Kraft Heinz
KHC
5
Coca-Cola
KO
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -51.83%6.29B | -19.82%13.07B | -12.57%16.3B | 26.27%18.64B | 64.13%14.76B | 2.84%8.99B | 55.39%8.75B | 98.23%5.63B | -43.16%2.84B | -20.83%5B |
| Other non cash items | -56.47%414.73M | -24.68%952.68M | -17.24%1.26B | 153.72%1.53B | 48.95%602.32M | 1,145.53%404.37M | -172.91%-38.68M | 404.89%53.05M | 73.34%-17.4M | -110.07%-65.27M |
| Change In working capital | 3.52%10.59B | -6.77%10.23B | 143.19%10.97B | -914.17%-25.4B | -204.66%-2.5B | 5,435.44%2.39B | -101.41%-44.85M | -19.58%3.18B | 190.92%3.96B | -385.30%-4.35B |
| -Change in receivables | 291.10%395.23M | 90.94%-206.82M | -0.77%-2.28B | -80.98%-2.27B | -247.67%-1.25B | -474.80%-359.99M | 55.11%-62.63M | -59.55%-139.51M | -347.40%-87.44M | 151.23%35.34M |
| -Change in inventory | 265.58%15.24B | 175.77%4.17B | 44.64%-5.5B | 30.23%-9.94B | -547.39%-14.25B | -279.10%-2.2B | -82.59%1.23B | 148.46%7.06B | 1,436.03%2.84B | 88.31%-212.56M |
| -Change in prepaid assets | -157.44%-3.1B | 224.41%5.41B | 78.15%-4.35B | -393.14%-19.89B | -189.72%-4.03B | -1,329.09%-1.39B | 77.68%-97.42M | -27.18%-436.45M | -241.70%-343.17M | -40.69%242.19M |
| -Change in other current assets | -107.03%-672.87M | -23.73%9.57B | 150.12%12.55B | -47.33%5.02B | 93.86%9.53B | 245.02%4.92B | -29.90%-3.39B | -212.70%-2.61B | 144.43%2.32B | -711.31%-5.21B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.59%15.83B | -15.63%18.11B | 170.18%21.47B | -1,088.75%-30.59B | -44.12%3.09B | 113.47%5.54B | -50.75%2.59B | 21.30%5.27B | 238.84%4.34B | -177.49%-3.13B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -27.21%-105.74M | 69.76%-83.13M | 38.83%-274.91M | 37.90%-449.46M | -336.89%-723.8M | 11.49%-165.67M | -77.77%-187.17M | 8.58%-105.29M | 66.84%-115.18M | 43.71%-347.37M |
| Net intangibles purchase and sale | 29.53%-52.37M | 21.03%-74.32M | 29.22%-94.11M | ---132.96M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 18.05%-333.92M | 82.11%-407.47M | 42.17%-2.28B | -484.95%-3.94B | 41.00%-673.43M | 4.02%-1.14B | -11,124.93%-1.19B | 84.35%-10.6M | 97.22%-67.68M | ---2.43B |
| Net investment purchase and sale | --0 | -82.36%5.4M | 101.55%30.6M | -187.95%-1.97B | -150.50%-683.75M | -8.82%-272.95M | 55.21%-250.83M | ---559.95M | --0 | ---- |
| Net other investing changes | -85.77%215.64M | 134.36%1.52B | -267.84%-4.41B | 361.38%2.63B | -923.07%-1.01B | 19.48%-98.26M | -131.77%-122.04M | -21.66%384.14M | 1,389.87%490.37M | -147.10%-38.02M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -175.48%-1.5B | 124.74%1.98B | -12.09%-8.02B | -75.68%-7.16B | -31.44%-4.07B | 35.24%-3.1B | -354.81%-4.78B | 13.70%-1.05B | 69.18%-1.22B | -178.57%-3.96B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 16.25%-10.72B | -793.50%-12.8B | -102.91%-1.43B | 420.68%49.22B | 118.76%9.45B | -15.19%4.32B | 348.50%5.1B | 696.77%1.14B | -101.88%-190.37M | 570.37%10.12B |
| Net common stock issuance | ---- | ---- | -48.76%-897.94M | ---603.64M | --0 | ---- | ---- | 13.32%-58.53M | -526.08%-67.53M | 91.64%-10.79M |
| Cash dividends paid | ---- | 89.76%-356.17M | -73.70%-3.48B | -200.00%-2B | 25.00%-667.67M | -300.00%-890.22M | 0.21%-222.56M | ---223.02M | ---- | ---- |
| Net other financing activities | 95.81%-566.45M | -779.59%-13.52B | -82.16%1.99B | 687.22%11.15B | 877.32%1.42B | 66.54%-182.14M | -707.46%-544.29M | -112.67%-67.41M | -27.83%532.2M | 3,858.81%737.45M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.41%-16.9B | -180.48%-34.08B | -123.48%-12.15B | 711.21%51.75B | 8,550.05%6.38B | -106.58%-75.5M | 144.79%1.15B | 27.85%-2.56B | -149.29%-3.55B | 515.46%7.2B |
| Net cash flow | ||||||||||
| Beginning cash position | -53.04%14.11B | 7.65%30.04B | 120.88%27.91B | 69.45%12.64B | 38.16%7.46B | -10.85%5.4B | 27.36%6.05B | -13.37%4.75B | 1.81%5.49B | 23.71%5.39B |
| Current changes in cash | 81.64%-2.57B | -1,178.53%-13.98B | -90.75%1.3B | 159.43%14.01B | 128.62%5.4B | 326.15%2.36B | -163.14%-1.04B | 488.57%1.65B | -467.25%-425.75M | -86.87%115.93M |
| Effect of exchange rate changes | 90.62%-183.27M | -332.58%-1.95B | -33.54%839.66M | 669.07%1.26B | 26.60%-222.01M | -178.00%-302.48M | 209.57%387.78M | -14.94%-353.92M | -1,589.01%-307.91M | -112.13%-18.23M |
| End cash Position | -19.50%11.36B | -53.04%14.11B | 7.65%30.04B | 120.88%27.91B | 69.45%12.64B | 38.16%7.46B | -10.85%5.4B | 27.36%6.05B | -13.37%4.75B | 1.81%5.49B |
| Free cash flow | -12.70%15.67B | -14.90%17.95B | 167.69%21.1B | -1,415.31%-31.17B | -55.88%2.37B | 124.94%5.37B | -53.74%2.39B | 22.12%5.16B | 221.65%4.23B | -201.65%-3.47B |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
