Chevron
CVX
Dollar General
DG
Exxon Mobil
XOM
4
Deere
DE
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 | 189.99%425.1M | 120.93%61.8M | 80.49%219.3M | 40.57%-148.4M | 696.73%292.4M | 22.57%-472.4M | -218.79%-295.2M | 147.76%121.5M | 13.72%-249.7M | -286.31%-49M |
| Net income from continuing operations | -18.79%821.6M | 0.51%217.2M | -15.86%222.9M | -28.10%216.5M | -28.14%165M | -19.81%1.01B | -13.49%216.1M | -19.85%264.9M | -10.84%301.1M | -33.18%229.6M |
| Operating gains losses | -41.43%-49.5M | -1,332.43%-53M | 109.05%2.1M | 280.00%1.8M | 94.37%-400K | -30.11%-35M | -116.02%-3.7M | 36.09%-23.2M | 78.26%-1M | 21.98%-7.1M |
| Depreciation and amortization | 47.32%389.8M | 64.19%99.5M | 8.73%78.5M | 70.68%113.5M | 50.54%98.3M | 16.00%264.6M | -11.40%60.6M | 19.93%72.2M | 17.28%66.5M | 52.57%65.3M |
| Deferred tax | -34.92%38.2M | -523.48%-48.7M | 197.35%44.9M | 54.55%27.2M | 2.07%14.8M | -38.34%58.7M | -63.72%11.5M | -67.80%15.1M | 232.08%17.6M | 28.32%14.5M |
| Change In working capital | 54.04%-833.4M | 66.94%-195.1M | 32.74%-147.5M | 23.58%-491.2M | 100.11%400K | 17.93%-1.81B | -33.41%-590.2M | 66.97%-219.3M | 10.12%-642.8M | 6.91%-360.9M |
| -Change in receivables | 49.83%-639.2M | 38.64%-157.4M | 72.14%-92M | 34.11%-207.1M | 51.03%-182.7M | 14.75%-1.27B | 48.07%-256.5M | 5.98%-330.2M | 14.52%-314.3M | -32.40%-373.1M |
| -Change in inventory | 69.79%-260.9M | 117.36%63.4M | 248.51%219.8M | -23.01%-360.8M | -222.14%-183.3M | 6.45%-863.5M | -417.42%-365.3M | 57.15%-148M | -11.90%-293.3M | 76.77%-56.9M |
| -Change in payables and accrued expense | -35.81%234.3M | -159.34%-57.8M | -183.97%-215.8M | 345.00%122.5M | 535.97%385.4M | 23.19%365M | -41.61%97.4M | 352.46%257M | 49.29%-50M | -64.62%60.6M |
| -Change in other current assets | -176.01%-163.4M | 25.08%-48.7M | -1,782.14%-52.7M | -678.18%-42.8M | -236.17%-19.2M | 57.19%-59.2M | -23.81%-65M | 90.85%-2.8M | ---5.5M | 125.54%14.1M |
| -Change in other current liabilities | -122.58%-4.2M | 775.00%5.4M | -244.68%-6.8M | -114.78%-3M | 103.57%200K | -63.10%18.6M | -110.26%-800K | -27.69%4.7M | 53.79%20.3M | -124.45%-5.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 189.99%425.1M | 120.93%61.8M | 80.49%219.3M | 40.57%-148.4M | 696.73%292.4M | 22.57%-472.4M | -218.79%-295.2M | 147.76%121.5M | 13.72%-249.7M | -286.31%-49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.98%-1.85B | -12.00%-33.6M | -27.32%-305.7M | 57.50%-249.2M | -205.85%-1.27B | 4.47%-1.27B | 90.40%-30M | -2.34%-240.1M | -37.82%-586.3M | -15.84%-413.9M |
| Capital expenditure reported | -52.65%-351.4M | -19.55%-79.5M | 6.61%-62.2M | -123.54%-130.1M | -104.63%-79.6M | 24.05%-230.2M | 28.72%-66.5M | 9.02%-66.6M | 23.32%-58.2M | 35.91%-38.9M |
| Net business purchase and sale | -11.57%-1.16B | 135.98%62.3M | 64.45%-62.5M | 82.09%-94.6M | -192.84%-1.07B | -1.04%-1.04B | 112.17%26.4M | -8.99%-175.8M | -46.82%-528.1M | -24.22%-364.7M |
| Net investment purchase and sale | -3,095.50%-354.7M | ---25.6M | ---182.3M | ---24.8M | -999.10%-122M | 5.93%-11.1M | --0 | --0 | --0 | -13.27%-11.1M |
| Net other investing changes | 9.85%14.5M | -8.91%9.2M | -43.48%1.3M | --300K | 362.50%3.7M | -20.48%13.2M | 4,950.00%10.1M | 2,400.00%2.3M | --0 | -88.24%800K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.98%-1.85B | -12.00%-33.6M | -27.32%-305.7M | 57.50%-249.2M | -205.85%-1.27B | 4.47%-1.27B | 90.40%-30M | -2.34%-240.1M | -37.82%-586.3M | -15.84%-413.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62.34%907.6M | -97.21%27.4M | -233.00%-237.4M | -8.94%672.6M | -12.73%445M | 18.37%2.41B | 125.46%982.8M | -70.99%178.5M | 10.47%738.6M | 61.36%509.9M |
| Net issuance payments of debt | -47.46%1.32B | -93.71%66.1M | -165.03%-111M | 18.16%885.4M | -11.83%483.8M | -8.57%2.52B | 113.76%1.05B | -73.61%170.7M | -39.31%749.3M | 43.23%548.7M |
| Net common stock issuance | -1,663.54%-338.6M | -212.64%-86.6M | -700.00%-48.6M | -2,331.03%-194.1M | -12.05%-9.3M | 97.06%-19.2M | 22.84%-27.7M | 169.83%8.1M | 101.58%8.7M | 84.37%-8.3M |
| Cash dividends paid | -7.01%-56.5M | -2.92%-14.1M | -3.65%-14.2M | -3.60%-14.4M | -20.00%-13.8M | -16.81%-52.8M | -20.18%-13.7M | -18.10%-13.7M | -16.81%-13.9M | -11.65%-11.5M |
| Net other financing activities | 44.04%-21.6M | 325.45%62M | -574.63%-63.6M | 21.82%-4.3M | 17.37%-15.7M | -64.96%-38.6M | -212.50%-27.5M | 261.45%13.4M | -111.54%-5.5M | -413.51%-19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62.34%907.6M | -97.21%27.4M | -233.00%-237.4M | -8.94%672.6M | -12.73%445M | 18.37%2.41B | 125.46%982.8M | -70.99%178.5M | 10.47%738.6M | 61.36%509.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 258.01%972M | 39.03%398.6M | 212.13%715.4M | 35.66%440.5M | 258.01%972M | 52.10%271.5M | 19.31%286.7M | 96.07%229.2M | 96.55%324.7M | 52.10%271.5M |
| Current changes in cash | -178.20%-521.7M | -91.55%55.6M | -640.57%-323.8M | 382.34%275M | -1,224.47%-528.5M | 594.90%667.1M | 2,035.06%657.6M | -52.61%59.9M | -110.82%-97.4M | 413.33%47M |
| Effect of exchange rate changes | -113.47%-4.5M | -130.32%-8.4M | 391.67%7M | -105.26%-100K | -148.39%-3M | 1,213.33%33.4M | 9,133.33%27.7M | 17.24%-2.4M | 190.48%1.9M | 264.71%6.2M |
| End cash Position | -54.14%445.8M | -54.14%445.8M | 39.03%398.6M | 212.13%715.4M | 35.66%440.5M | 258.01%972M | 258.01%972M | 19.31%286.7M | 96.07%229.2M | 96.55%324.7M |
| Free cash flow | 110.49%73.7M | 95.11%-17.7M | 186.16%157.1M | 9.55%-278.5M | 342.09%212.8M | 23.06%-702.6M | -94.57%-361.7M | 116.76%54.9M | 15.71%-307.9M | -155.52%-87.9M |
| 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 | -- | -- | -- | -- |
