American Express
AXP
Bank of America
BAC
Occidental Petroleum
OXY
4
Citigroup
C
5
Chevron
CVX
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 65.65%153.79M | -91.16%6.72M | -132.77%-18.06M | -15.50%376.16M | -36.13%152.22M | -61.08%92.84M | 322.46%75.99M | 2,116.85%55.11M | 116.27%445.19M | 33.19%238.32M |
Net income from continuing operations | -68.15%14.58M | -88.01%3.39M | -46.46%10.48M | -372.66%-143.12M | -613.00%-236.74M | -22.41%45.77M | 684.17%28.29M | -15.33%19.56M | 128.51%52.49M | -12.90%-33.2M |
Operating gains losses | 170.18%11.17M | -110.56%-3.08M | 109.58%2.01M | 86.41%170.82M | 148.42%178.54M | -404.38%-15.92M | 221.48%29.19M | -154.42%-20.99M | -54.43%91.64M | 7.82%71.87M |
Depreciation and amortization | 1.23%66.47M | -5.42%62.03M | -9.79%62.28M | -2.80%282.73M | -4.78%82.43M | -5.38%65.66M | -3.81%65.59M | 3.47%69.04M | -5.01%290.88M | 3.24%86.57M |
Other non cash items | -166.40%-2.79M | -44.23%4.12M | -35.34%7.05M | 54.39%7.8M | -28.70%-14.69M | 154.56%4.21M | -43.42%7.39M | -1.93%10.9M | -70.39%5.05M | -181.50%-11.42M |
Change In working capital | 781.10%62.18M | -11.92%-62.2M | -317.20%-100.98M | 2,884.06%51.17M | 15.30%140.08M | -108.15%-9.13M | 43.43%-55.57M | 82.35%-24.21M | 98.65%-1.84M | 99.06%121.49M |
-Change in receivables | -137.91%-59.34M | 109.01%24.07M | -56.75%60.99M | 165.92%230.37M | 118.69%199.9M | 8,605.17%156.52M | -252.81%-267.07M | 177.76%141.02M | 121.79%86.63M | 212.67%91.41M |
-Change in inventory | 26.67%62.79M | 48.08%-34.27M | 24.90%-36.82M | -91.65%7.1M | -34.00%72.57M | -58.42%49.57M | 25.50%-66.01M | 11.68%-49.02M | 170.99%85.05M | 48.09%109.95M |
-Change in payables and accrued expense | 120.74%51.58M | -110.78%-33.1M | 47.26%-81.19M | -41.13%-220M | -401.12%-124.26M | -511.05%-248.74M | 295.12%306.93M | -330.00%-153.93M | -138.45%-155.88M | -122.30%-24.8M |
-Change in other current assets | 99.28%12.94M | -234.41%-1M | 40.87%34.1M | 35.24%28.2M | -122.30%-3.25M | -8.46%6.49M | -80.45%744K | 624.73%24.21M | -48.09%20.85M | 128.76%14.56M |
-Change in other current liabilities | -121.42%-5.79M | 40.71%-17.89M | -677.16%-78.07M | 114.29%5.5M | 92.99%-4.88M | 9.81%27.02M | 2.32%-30.17M | -63.87%13.53M | 40.50%-38.48M | -40.28%-69.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.65%153.79M | -91.16%6.72M | -132.77%-18.06M | -15.50%376.16M | -36.13%152.22M | -61.08%92.84M | 322.46%75.99M | 2,116.85%55.11M | 116.27%445.19M | 33.19%238.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,006.62%-67.47M | -40.66%-77.82M | 2,058.08%28.22M | -230.49%-83.76M | -125.27%-34.44M | 164.17%7.44M | -130.07%-55.33M | 96.04%-1.44M | 130.22%64.19M | 217.56%136.26M |
Capital expenditure reported | -48.07%-58.42M | -100.76%-89.62M | -67.38%-59.92M | -3.07%-152.3M | -27.54%-32.4M | -38.92%-39.45M | 15.70%-44.64M | 12.69%-35.8M | -3.80%-147.77M | 27.17%-25.4M |
Net business purchase and sale | --0 | -105.79%-926K | 26,968.22%69.32M | -85.89%15.74M | --0 | --0 | 4,724.28%16M | ---258K | 76.67%111.55M | --111.89M |
Net investment purchase and sale | -147.78%-11.17M | 137.09%10.72M | -83.68%2.03M | -101.88%-1.02M | -130.64%-7.94M | 167.59%23.38M | -231.01%-28.89M | 648.30%12.43M | 135.80%54.43M | 128.45%25.91M |
Net other investing changes | -93.41%1.49M | -3.60%2.68M | -24.85%15.88M | 15.81%53.25M | -71.88%6.71M | 180.54%22.63M | -61.45%2.78M | 208.44%21.13M | 148.53%45.98M | 136.66%23.86M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,006.62%-67.47M | -40.66%-77.82M | 2,058.08%28.22M | -230.49%-83.76M | -125.27%-34.44M | 164.17%7.44M | -130.07%-55.33M | 96.04%-1.44M | 130.22%64.19M | 217.56%136.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.72%-85.13M | 372.94%70.33M | 14.65%-43.8M | 49.01%-258.93M | 78.69%-79.62M | 54.96%-102.23M | -141.61%-25.77M | -265.91%-51.32M | -9,240.68%-507.77M | -477.90%-373.68M |
Net issuance payments of debt | 56.61%-43.83M | 529.27%103.04M | 447.31%173.61M | 95.16%-24.21M | 140.69%150.78M | 55.35%-101M | -137.86%-24M | -252.15%-49.99M | -2,434.51%-500.59M | -482.38%-370.61M |
Net common stock issuance | --0 | ---- | ---- | 15.15%-84K | --0 | ---84K | ---- | ---- | -10.00%-99K | 18.57%-57K |
Cash dividends paid | ---30.75M | ---27.51M | ---218.09M | ---178.3M | ---178.3M | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | -218.82%-3.63M | -74.15%-3.07M | 151.84%689K | -696.10%-56.33M | -1,627.52%-52.1M | -70.46%-1.14M | -20.00%-1.76M | 30.89%-1.33M | 55.21%-7.08M | -215.48%-3.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.72%-85.13M | 372.94%70.33M | 14.65%-43.8M | 49.01%-258.93M | 78.69%-79.62M | 54.96%-102.23M | -141.61%-25.77M | -265.91%-51.32M | -9,240.68%-507.77M | -477.90%-373.68M |
Net cash flow | ||||||||||
Beginning cash position | 67.72%4.5M | -32.33%5.27M | 616.42%38.91M | 42.10%5.43M | -83.72%738K | -40.97%2.68M | 854.17%7.79M | 42.10%5.43M | -20.85%3.82M | -16.90%4.53M |
Current changes in cash | 161.17%1.19M | 84.84%-774K | -1,528.45%-33.64M | 1,980.67%33.48M | 4,155.41%38.17M | -32,266.67%-1.94M | -237.11%-5.11M | 178.34%2.36M | 259.78%1.61M | 154.90%897K |
End cash Position | 670.05%5.68M | 67.72%4.5M | -32.33%5.27M | 616.42%38.91M | 616.42%38.91M | -83.72%738K | -40.97%2.68M | 854.17%7.79M | 42.10%5.43M | 42.10%5.43M |
Free cash flow | 78.64%95.37M | -364.47%-82.9M | -503.84%-77.98M | -24.73%223.87M | -43.72%119.82M | -74.59%53.39M | 135.98%31.35M | 150.13%19.31M | 368.48%297.42M | 47.80%212.92M |
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 | -- |