Citigroup
C
American Express
AXP
Bank of America
BAC
Visa
V
Apple
AAPL
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -37.30%427M | 69.02%551M | 13.18%670M | -62.96%1.92B | -29.02%318M | -49.89%681M | -87.03%326M | -30.76%592M | 84.56%5.18B | -33.73%448M |
Deferred tax | -27.73%464M | 7.65%549M | -26.76%572M | -51.93%2.69B | -86.44%754M | 21,300.00%642M | 51,100.00%510M | 2,903.85%781M | 170.57%5.59B | 180.20%5.56B |
Other non cash items | -90.15%20M | -17.98%-374M | -84.47%102M | -31.70%795M | 122.79%253M | -73.70%203M | -14.44%-317M | -63.07%657M | 385.00%1.16B | -33.90%-1.11B |
Change In working capital | 117.79%29M | -51.33%292M | -105.12%-35M | 151.34%1.07B | -125.24%-52M | -156.60%-163M | 131.53%600M | 201.48%684M | -10.85%-2.08B | 130.70%206M |
-Change in receivables | 149.88%210M | -64.63%428M | -62.77%312M | 362.72%1.04B | -146.20%-584M | -68.40%-421M | 360.78%1.21B | 188.49%838M | 79.45%-397M | 188.21%1.26B |
-Change in inventory | -323.53%-38M | 488.24%66M | -110.73%-105M | 160.33%1.32B | 243.43%340M | 106.18%17M | 98.66%-17M | 231.94%979M | -101.85%-2.19B | 139.29%99M |
-Change in other current liabilities | -159.34%-143M | 65.94%-202M | 78.64%-242M | -358.08%-1.29B | 116.59%192M | -70.36%241M | -250.89%-593M | -211.63%-1.13B | -55.90%501M | -214.10%-1.16B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.66%1.42B | 423.01%1.18B | -32.15%1.82B | -26.41%5.71B | -24.06%1.09B | -46.42%1.71B | -50.98%226M | 0.41%2.69B | 10.56%7.76B | -48.33%1.44B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net intangibles purchase and sale | -2.90%-886M | 4.26%-786M | 5.01%-815M | -18.48%-3.49B | -4.07%-947M | -17.14%-861M | -25.92%-821M | -32.61%-858M | -17.86%-2.94B | -20.05%-910M |
Net business purchase and sale | -117.88%-118M | -100.37%-1M | 21.43%34M | 303.98%913M | -352.94%-43M | 22,100.00%660M | -35.95%269M | 113.46%28M | -65.81%226M | -77.03%17M |
Net investment purchase and sale | -125.71%-237M | 54.20%-109M | 14.65%-169M | 13.72%-635M | -18.99%-94M | 53.74%-105M | -153.19%-238M | 41.25%-198M | -92.67%-736M | 27.52%-79M |
Net other investing changes | 12.73%62M | 3,866.67%119M | 195.45%130M | -87.76%182M | 139.39%79M | -21.43%55M | -99.78%3M | 25.71%44M | 273.62%1.49B | -90.06%33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -369.72%-1.18B | 1.27%-777M | 16.67%-820M | -53.97%-3.03B | -7.03%-1.01B | 71.96%-251M | -176.71%-787M | 14.95%-984M | -8.02%-1.97B | -103.69%-939M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 733.33%475M | 38.92%-488M | 23.58%-81M | -16.73%-1.44B | -9,260.00%-458M | 91.91%-75M | -80,000.00%-799M | 65.92%-106M | 37.70%-1.23B | 100.40%5M |
Cash dividends paid | 0.00%-33M | 0.12%-1.66B | ---- | -106.14%-1.75B | -108.16%-46M | 88.26%-33M | -74.45%-1.67B | ---- | -15.55%-847M | 206.52%564M |
Net other financing activities | -5,933.33%-181M | ---499M | ---- | -103.33%-1M | 638.71%229M | ---3M | ---- | ---- | 1,100.00%30M | 3,000.00%31M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 335.14%261M | -9.21%-2.94B | 23.58%-81M | -41.77%-3.77B | -7,083.33%-862M | 90.81%-111M | -181.88%-2.69B | 78.14%-106M | 10.65%-2.66B | 99.09%-12M |
Net cash flow | ||||||||||
Beginning cash position | -16.35%5.4B | -18.31%7.93B | -13.70%7.01B | 60.43%8.12B | 1.79%7.79B | -1.80%6.45B | 60.95%9.71B | 60.43%8.12B | 76.51%5.06B | 87.87%7.65B |
Current changes in cash | -62.55%503M | 22.07%-2.54B | -42.27%922M | -134.77%-1.09B | -259.14%-775M | 24.47%1.34B | -711.47%-3.25B | 54.45%1.6B | 41.08%3.13B | -51.30%487M |
Effect of exchange rate changes | -100.00%-8M | 71.43%-2M | 112.50%1M | 65.28%-25M | 64.71%-6M | -180.00%-4M | -275.00%-7M | 87.30%-8M | -188.00%-72M | -70.00%-17M |
End cash Position | -24.37%5.89B | -16.35%5.4B | -18.31%7.93B | -13.70%7.01B | -13.70%7.01B | 1.79%7.79B | -1.80%6.45B | 60.95%9.71B | 60.43%8.12B | 60.43%8.12B |
Free cash flow | -36.61%535M | 166.55%396M | -44.89%1.01B | -53.85%2.22B | -72.54%145M | -65.51%844M | -211.52%-595M | -9.86%1.83B | 6.53%4.82B | -73.93%528M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |