Citigroup
C
Bank of America
BAC
Apple
AAPL
4
American Express
AXP
5
Chevron
CVX
(FY)Dec 1, 2024 | (Q4)Dec 1, 2024 | (Q3)Aug 25, 2024 | (Q2)May 26, 2024 | (Q1)Feb 25, 2024 | (FY)Nov 26, 2023 | (Q4)Nov 26, 2023 | (Q3)Aug 27, 2023 | (Q2)May 28, 2023 | (Q1)Feb 26, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 106.29%898.4M | 14.83%297.3M | 2.15%52.3M | -8.18%262.8M | 277.86%286M | 90.93%435.5M | 1,354.49%258.9M | -20.50%51.2M | 378.60%286.2M | -286.76%-160.8M |
Net income from continuing operations | -15.63%210.6M | 43.89%182.6M | 115.63%20.7M | 1,218.75%17.9M | -109.24%-10.6M | -56.14%249.6M | -15.74%126.9M | -94.45%9.6M | -103.21%-1.6M | -41.42%114.7M |
Depreciation and amortization | 16.88%193.2M | 26.22%54.4M | 17.06%50.1M | 10.80%44.1M | 12.63%44.6M | 4.03%165.3M | 5.12%43.1M | 6.47%42.8M | 2.58%39.8M | 1.80%39.6M |
Deferred tax | 12.66%-91.1M | 17.58%-22.5M | 38.27%-25M | 61.89%-10.9M | -313.92%-32.7M | -74.41%-104.3M | 53.01%-27.3M | -112.04%-40.5M | -1,687.50%-28.6M | -141.58%-7.9M |
Other non cash items | 1,283.33%33.2M | 1,080.95%20.6M | -77.22%3.6M | 165.88%5.6M | 221.43%3.4M | -79.31%2.4M | 89.39%-2.1M | -26.85%15.8M | -188.54%-8.5M | -1,500.00%-2.8M |
Change In working capital | 423.04%350.5M | -36.50%37.4M | -46.20%-138.6M | -26.37%194.6M | 176.31%257.1M | 80.28%-108.5M | 158.37%58.9M | 40.53%-94.8M | 344.50%264.3M | -85.21%-336.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 106.29%898.4M | 14.83%297.3M | 2.15%52.3M | -8.18%262.8M | 277.86%286M | 90.93%435.5M | 1,354.49%258.9M | -20.50%51.2M | 378.60%286.2M | -286.76%-160.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -16.78%-281.1M | -11.40%-88.9M | 36.02%-50.8M | -11.70%-69.7M | -275.39%-71.7M | -2.12%-240.7M | -827.91%-79.8M | 13.60%-79.4M | -9.47%-62.4M | 75.58%-19.1M |
Net PPE purchase and sale | 27.46%-227.5M | -3.96%-65.7M | 27.54%-50M | 42.98%-40.2M | 35.44%-71.6M | -17.41%-313.6M | 10.10%-63.2M | 9.57%-69M | -50.32%-70.5M | -50.68%-110.9M |
Net business purchase and sale | -184.30%-34.4M | --0 | --0 | ---- | ---- | ---12.1M | ---3.5M | ---3.4M | ---- | ---- |
Net investment purchase and sale | -120.02%-17.4M | -208.07%-17.4M | 82.80%-5.9M | -82.80%5.9M | --0 | 166.56%86.9M | -61.94%16.1M | -736.59%-34.3M | 1,533.33%34.3M | 1,019.48%70.8M |
Net other investing changes | 5.26%-1.8M | 80.14%-5.8M | --5.1M | ---1M | -100.48%-100K | -58.33%-1.9M | -250.52%-29.2M | ---- | ---- | 577.42%21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.78%-281.1M | -11.40%-88.9M | 36.02%-50.8M | -11.70%-69.7M | -275.39%-71.7M | -2.12%-240.7M | -827.91%-79.8M | 13.60%-79.4M | -9.47%-62.4M | 75.58%-19.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.14%-319.3M | -20.27%-90.2M | 54.34%-66.2M | 4.87%-68.4M | -221.47%-94.5M | 41.41%-214.1M | 3.47%-75M | -105.38%-145M | 7.58%-71.9M | 155.85%77.8M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | ---25M | ---100M | ---25M | --150M |
Net common stock issuance | -1,012.35%-90.1M | ---30.4M | ---17.8M | ---16.9M | -208.64%-25M | 95.39%-8.1M | --0 | --0 | --0 | 89.08%-8.1M |
Cash dividends paid | -4.20%-198.5M | -7.98%-51.4M | -7.97%-51.5M | -0.21%-47.7M | -0.63%-47.9M | -9.29%-190.5M | -0.63%-47.6M | -0.42%-47.7M | -20.20%-47.6M | -19.30%-47.6M |
Net other financing activities | -98.06%-30.7M | -250.00%-8.4M | 14.81%3.1M | -642.86%-3.8M | -30.91%-21.6M | -0.65%-15.5M | -152.17%-2.4M | -20.59%2.7M | -61.11%700K | 34.52%-16.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.14%-319.3M | -20.27%-90.2M | 54.34%-66.2M | 4.87%-68.4M | -221.47%-94.5M | 41.41%-214.1M | 3.47%-75M | -105.38%-145M | 7.58%-71.9M | 155.85%77.8M |
Net cash flow | ||||||||||
Beginning cash position | -7.17%398.8M | 95.96%577.1M | 36.01%641.4M | 60.57%516.7M | -7.17%398.8M | -46.98%429.6M | -40.97%294.5M | -21.65%471.6M | -52.56%321.8M | -47.00%429.6M |
Current changes in cash | 1,644.04%298M | 13.54%118.2M | 62.64%-64.7M | -17.91%124.7M | 217.34%119.8M | 94.83%-19.3M | 251.97%104.1M | -76.55%-173.2M | 302.53%151.9M | 22.30%-102.1M |
Effect of exchange rate changes | 40.87%-6.8M | -1,866.67%-5.3M | 110.00%400K | --0 | 66.67%-1.9M | -49.35%-11.5M | 137.50%300K | 18.37%-4M | -40.00%-2.1M | -1,040.00%-5.7M |
End cash Position | 73.02%690M | 73.02%690M | 95.96%577.1M | 36.01%641.4M | 60.57%516.7M | -7.17%398.8M | -7.17%398.8M | -40.97%294.5M | -21.65%471.6M | -52.56%321.8M |
Free cash flow | 450.37%670.9M | 18.34%231.6M | 112.92%2.3M | 3.20%222.6M | 178.91%214.4M | 412.56%121.9M | 472.76%195.7M | -49.58%-17.8M | 1,572.09%215.7M | -2,273.60%-271.7M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |