Eli Lilly and Co
LLY
Steel Dynamics
STLD
Nucor
NUE
4
Deere
DE
5
Wells Fargo & Co
WFC
(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 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 175.01%28.13M | -341.69%-37.5M | 54.51%15.51M | -75.87%10.04M | 395.44%41.62M | -159.50%-14.09M | --23.67M |
Other non cashItems | -150.38%-198K | -40.99%393K | -1.48%666K | -13.22%676K | 45.61%779K | 43.43%535K | --373K |
Change in working capital | 197.22%140K | -195.36%-144K | 112.68%151K | -80.06%71K | -13.59%356K | 224.41%412K | --127K |
-Change in receivables | -188.37%-372K | -168.62%-129K | 189.23%188K | -86.34%65K | 6.97%476K | 5,462.50%445K | --8K |
-Change in prepaid assets | 152.44%43K | -8,300.00%-82K | -66.67%1K | --3K | ---- | -300.00%-2K | --1K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -59.83%7.63M | 50.66%18.98M | -47.65%12.6M | 43.36%24.07M | 13.52%16.79M | -10.27%14.79M | --16.48M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | ---- | ---- | ---- | ---7M | ---- | ---- | ---- |
Cash dividends paid | 27.37%-11.5M | -5.88%-15.84M | -3.65%-14.96M | 10.28%-14.43M | -4.27%-16.08M | 12.86%-15.43M | ---17.7M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 27.37%-11.5M | -5.88%-15.84M | 30.21%-14.96M | -33.25%-21.43M | -4.27%-16.08M | 12.86%-15.43M | ---17.7M |
Net cash flow | |||||||
Beginning cash position | 240.92%4.45M | -64.38%1.31M | 256.42%3.66M | 217.28%1.03M | -66.29%324K | -55.96%961K | --2.18M |
Current changes in cash | -223.28%-3.88M | 233.28%3.14M | -189.49%-2.36M | 274.43%2.64M | 210.52%704K | 47.83%-637K | ---1.22M |
End cash position | -87.12%573K | 240.92%4.45M | -64.38%1.31M | 256.42%3.66M | 217.28%1.03M | -66.29%324K | --961K |
Free cash flow | -59.83%7.63M | 50.66%18.98M | -47.65%12.6M | 43.36%24.07M | 13.52%16.79M | -10.27%14.79M | --16.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |