Tesla
TSLA
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Apple
AAPL
Microsoft
MSFT
(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 | -46.03%24.73B | -3.79%45.82B | 2.71%47.63B | 0.89%46.37B | 22.62%45.96B | 41.16%37.48B | 66.41%26.55B | 14.48%15.96B | 2.29%13.94B | 3.09%13.63B |
Other non cash items | 126.51%67.86M | 6.73%-255.93M | -3,255.80%-274.4M | 115.48%8.7M | 88.71%-56.16M | -84.23%-497.62M | -206.99%-270.12M | 54.86%-87.99M | -57.96%-194.91M | -61.08%-123.39M |
Change In working capital | 240.29%23.12B | -520.31%-16.48B | -62.39%3.92B | 39.66%10.42B | -81.65%7.46B | -31.01%40.66B | 151.61%58.94B | 259.89%23.42B | -41.29%6.51B | 65.33%11.09B |
-Change in receivables | -83.68%373.28M | 138.99%2.29B | -122.62%-5.87B | 49.90%-2.64B | 17.81%-5.26B | -92.44%-6.4B | 41.27%-3.33B | -177.44%-5.66B | -69.07%-2.04B | -392.40%-1.21B |
-Change in inventory | -24.91%62.77B | 1,001.25%83.59B | 56.81%-9.27B | 23.42%-21.47B | -215.22%-28.04B | 111.28%24.33B | -42.16%11.52B | 33.00%19.91B | 5.20%14.97B | 533.30%14.23B |
-Change in prepaid assets | 0.88%-562.87M | 91.27%-567.87M | 47.33%-6.51B | 24.98%-12.35B | -12.17%-16.47B | ---14.68B | ---- | ---- | ---- | ---- |
-Change in other current assets | 75.30%-16.52B | -646.12%-66.9B | -55.01%12.25B | -34.72%27.23B | 109.07%41.72B | -53.28%19.95B | 364.14%42.71B | --9.2B | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 231.36%33.01B | -65.09%9.96B | -22.32%28.53B | 7.16%36.73B | -45.76%34.28B | -11.43%63.19B | 118.36%71.35B | 132.04%32.67B | -24.19%14.08B | 44.45%18.57B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 28.80%-109.72M | 70.52%-154.11M | 72.20%-522.86M | -953.75%-1.88B | 99.71%-178.47M | 24.06%-61.6B | -133.48%-81.11B | -139.52%-34.74B | 18.23%-14.5B | -15.22%-17.74B |
Net intangibles purchase and sale | -364.47%-17.06M | 89.52%-3.67M | -115.84%-35.03M | ---16.23M | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | 76.01%-1.18B | 65.71%-4.91B | -100.52%-14.32B | -25.78%-7.14B | 32.63%-5.68B | 10.21%-8.43B | -158.95%-9.39B | -12,515.09%-3.63B | 93.53%-28.74M | 39.11%-443.85M |
Net investment purchase and sale | 158.88%32.93M | 81.64%-55.93M | 74.72%-304.65M | -6.10%-1.21B | -396.42%-1.14B | -983.86%-228.83M | 57.00%-21.11M | 59.86%-49.1M | ---122.32M | --0 |
Net other investing changes | -578.98%-669.44M | -125.18%-98.6M | 160.02%391.5M | -6,009.58%-652.3M | 117.97%11.04M | -182.33%-61.41M | -115.22%-21.75M | 8,040.38%142.95M | -94.96%1.76M | 170.11%34.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.45%-11.61B | 74.53%-12.41B | -17.70%-48.73B | -17.48%-41.4B | 65.20%-35.24B | 8.68%-101.28B | -176.45%-110.9B | -127.52%-40.12B | 25.90%-17.63B | -32.58%-23.8B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -227.36%-14.07B | -57.85%11.05B | 7.18%26.21B | -4.12%24.45B | -37.11%25.5B | 129.66%40.55B | 296.27%17.66B | 34.22%4.46B | -65.61%3.32B | 87.15%9.65B |
Net common stock issuance | 80.38%-311.14M | -40.10%-1.59B | -604.08%-1.13B | 34.28%-160.8M | -89.34%-244.67M | -146.68%-129.22M | 152.58%276.81M | -482.34%-526.49M | 1,889.60%137.7M | -80.56%6.92M |
Cash dividends paid | 68.03%-1.76B | 36.43%-5.51B | -20.75%-8.67B | -21.84%-7.18B | -31.29%-5.89B | -63.88%-4.49B | -31.48%-2.74B | -25.93%-2.08B | -33.34%-1.65B | -14.61%-1.24B |
Net other financing activities | -5.27%-7.3B | -127.94%-6.94B | 86.35%24.83B | 129.99%13.32B | -77.16%5.79B | -31.34%25.37B | 377.21%36.95B | 112.59%7.74B | 5.57%3.64B | 935.68%3.45B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -152.74%-34.27B | -143.32%-13.56B | 49.77%31.3B | 25.38%20.9B | -70.52%16.67B | 15.51%56.53B | 621.67%48.94B | 153.43%6.78B | -72.17%2.68B | 739.61%9.62B |
Net cash flow | ||||||||||
Beginning cash position | -18.17%72.1B | 14.41%88.1B | 26.69%77.01B | 34.82%60.78B | 69.22%45.08B | 54.37%26.64B | -3.69%17.26B | -4.65%17.92B | 30.52%18.79B | -21.67%14.4B |
Current changes in cash | 19.60%-12.87B | -244.24%-16.01B | -31.59%11.1B | 3.34%16.22B | -14.87%15.7B | 96.51%18.44B | 1,518.47%9.38B | 24.38%-661.56M | -119.90%-874.82M | 211.42%4.4B |
End cash Position | -17.85%59.22B | -18.17%72.1B | 14.41%88.1B | 26.69%77.01B | 34.82%60.78B | 69.22%45.08B | 54.37%26.64B | -3.69%17.26B | -4.65%17.92B | 30.52%18.79B |
Free cash flow | 233.08%32.14B | -65.49%9.65B | -19.59%27.96B | 2.05%34.78B | 2,041.11%34.08B | 116.29%1.59B | -367.62%-9.77B | -376.06%-2.09B | -153.42%-438.91M | 131.93%821.61M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |