Deere
DE
The Kroger Co.
KR
Dollar General
DG
4
Chevron
CVX
5
Stanley Black & Decker
SWK
(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 | ||||||||||
Net income from continuing operations | -5.50%109.82B | 34.16%122.71B | -63.08%76.24B | 65.90%465.44B | -52.52%51.27B | 105.37%116.21B | 44.22%91.47B | 292.85%206.5B | 5.70%280.56B | 76.30%107.98B |
Deferred tax | ---- | ---- | ---- | -212.14%-40.2B | 111.04%5.19B | -12.40%28.24B | -18.62%24.13B | -566.02%-97.77B | -62.24%35.85B | -337.84%-47.02B |
Other non cash items | ---- | ---- | ---- | -1,456.92%-211.51B | -134.53%-7.19B | -86.26%-79.99B | -158.23%-62.47B | -288.94%-61.86B | 89.32%-13.59B | 169.64%20.81B |
Change In working capital | 46.43%87.58B | -245.74%-24.91B | -58.65%49.26B | 518.31%297.11B | 137.46%101.1B | 37,953.16%59.81B | 127.78%17.09B | 329.42%119.12B | 61.00%-71.03B | 150.98%42.57B |
-Change in receivables | -221.78%-43.97B | -127.01%-4.68B | 13.33%80.07B | 95.97%50.55B | -82.49%-54.14B | -1.47%36.11B | 83.94%-2.06B | 123.14%70.65B | 147.91%25.8B | -31.47%-29.67B |
-Change in inventory | -72.48%8.93B | -76.84%9.04B | 14.57%-37.86B | 226.69%152.82B | -2.37%125.68B | 243.75%32.43B | 139.83%39.03B | 65.59%-44.32B | 46.61%-120.62B | 908.17%128.73B |
-Change in other current assets | 343.58%99.73B | ---- | -121.81%-9.49B | 1,029.83%136.05B | 200.67%60.65B | 466.63%22.48B | 154.10%9.42B | 862.51%43.5B | -65.68%12.04B | -39.78%20.17B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.67%245.15B | 39.03%229.58B | 0.61%228B | 66.47%866.9B | 29.73%268.57B | 97.79%206.58B | 90.32%165.14B | 84.97%226.62B | 106.13%520.74B | 39.22%207.02B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -84.54%-192.36B | -53.94%-180.31B | -71.47%-192.19B | -93.84%-504.1B | -83.22%-170.66B | -73.73%-104.24B | -123.73%-117.13B | -105.42%-112.09B | -51.91%-260.06B | -557.59%-93.14B |
Net intangibles purchase and sale | ---- | ---- | ---- | -23.84%-99.73B | -39.62%-31.19B | -31.46%-25.45B | -9.99%-24.5B | -12.27%-18.59B | -26.21%-80.53B | -25.41%-22.34B |
Net business purchase and sale | 347.28%55.21B | -81.75%6.82B | -201.28%-6.01B | 663.55%27.54B | 157.21%6.54B | -1,043.18%-22.33B | 506.95%37.39B | 398.39%5.93B | 99.16%-4.89B | -197.11%-11.43B |
Net other investing changes | -4,765.86%-90.75B | -132,900.00%-107.57B | -1,128.08%-16.53B | -276.82%-2.55B | -143.26%-3.23B | 59.17%1.95B | -96.98%81M | -18.38%-1.35B | -93.06%1.44B | -352.76%-1.33B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -16.65%-175.05B | -169.84%-281.05B | -70.29%-214.73B | -68.25%-578.84B | -54.82%-198.54B | -98.06%-150.06B | -58.32%-104.15B | -69.83%-126.09B | 56.79%-344.03B | -263.29%-128.23B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 103.98%3.31B | -122.54%-42.72B | -1,107.80%-26.24B | 126.80%113.66B | 106.80%4.55B | -244.05%-83.01B | 270.38%189.52B | 100.86%2.6B | -293.53%-424.1B | -137.76%-66.94B |
Net common stock issuance | 18.18%-9M | 46.67%-8M | 16.67%-10M | 2.00%-49M | -37.50%-11M | -57.14%-11M | -114.29%-15M | 57.14%-12M | -16.28%-50M | 11.11%-8M |
Cash dividends paid | -14.30%-46.69B | --0 | -16.68%-40.85B | -8.34%-75.86B | --0 | -16.68%-40.85B | --0 | -0.01%-35.01B | -20.02%-70.02B | --0 |
Net other financing activities | -111.73%-21M | 85.93%-520M | 120.42%193M | -93.54%-27.93B | -601.97%-23.47B | 102.75%179M | -309.70%-3.7B | 93.42%-945M | -13.68%-14.43B | 793.62%4.68B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 98.14%-2.62B | -127.02%-44.68B | -24.01%-77.27B | 86.25%-83.49B | 49.51%-45.64B | -1,532.65%-140.91B | 229.43%165.37B | 83.61%-62.31B | -1,130.41%-607.01B | -160.76%-90.41B |
Net cash flow | ||||||||||
Beginning cash position | -20.78%922.96B | 22.90%1.12T | 36.62%1.12T | -32.04%819.5B | 26.61%1.04T | 37.51%1.16T | -4.00%909.95B | -32.04%819.5B | -24.31%1.21T | -7.83%820.1B |
Current changes in cash | 179.96%67.49B | -142.47%-96.14B | -267.44%-64B | 147.54%204.56B | 309.84%24.39B | -521.05%-84.4B | 311.97%226.35B | 111.51%38.22B | 11.21%-430.3B | -104.43%-11.62B |
Effect of exchange rate changes | 275.28%74.12B | -445.82%-99.24B | 20.07%62.71B | 117.54%95.57B | 416.41%56.92B | 29.38%-42.28B | 52.36%28.7B | -29.37%52.23B | -54.62%43.93B | -79.60%11.02B |
End cash Position | 2.53%1.06T | -20.78%922.96B | 22.90%1.12T | 36.62%1.12T | 36.62%1.12T | 26.61%1.04T | 37.51%1.16T | -4.00%909.95B | -32.04%819.5B | -32.04%819.5B |
Free cash flow | 147.22%102.45B | 113.62%45.32B | -67.21%30.55B | 45.63%219.7B | -26.25%63.87B | 273.17%41.44B | 284.80%21.21B | 95.59%93.17B | 434.15%150.86B | 34.54%86.6B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |