Citigroup
C
Bank of America
BAC
Apple
AAPL
American Express
AXP
Chevron
CVX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.80%369.86M | 25.83%101.83M | 158.29%80.61M | -17.00%124.43M | -22.27%63.01M | -3.39%343.09M | 80.92M | 31.21M | 75.95%149.91M | -25.30%81.06M |
Net income from continuing operations | 55.66%130.65M | -35.61%20.2M | 51.92%44.52M | 21.85%20.63M | 615.45%45.3M | -58.60%83.94M | --31.37M | --29.31M | -70.51%16.93M | -86.93%6.33M |
Operating gains losses | 75.59%-2.61M | -155.73%-3.54M | 168.18%3.73M | 92.02%-638K | 39.27%-2.17M | 79.19%-10.69M | --6.35M | ---5.48M | 60.49%-7.99M | 28.66%-3.57M |
Depreciation and amortization | 14.78%245.7M | 13.86%64.2M | 11.72%62.02M | 13.70%58.12M | 11.44%56.88M | 13.97%214.06M | --56.39M | --55.51M | 2.99%51.12M | 0.34%51.04M |
Other non cash items | -61.50%8.56M | -162.70%-2.55M | 36.39%7.08M | -29.41%4.5M | -39.36%4M | -23.10%22.22M | --4.06M | --5.19M | 51.81%6.38M | 123.59%6.6M |
Change In working capital | -147.52%-12.44M | 236.30%23.51M | 31.09%-36.74M | -49.91%41.81M | -409.07%-41.01M | 301.42%26.17M | ---17.25M | ---53.32M | 1,536.93%83.47M | 18.07%13.27M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | -19.99%-24.07M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 174.41%4.67M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | 105.95%638K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | 124.25%43.11M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -62.34%1.82M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.80%369.86M | 25.83%101.83M | 158.29%80.61M | -17.00%124.43M | -22.27%63.01M | -3.39%343.09M | -25.42%80.92M | -60.95%31.21M | 75.95%149.91M | -25.30%81.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -494.36%-617.51M | -92.72%-116.08M | -3,662.22%-305.49M | -122.89%-115.58M | -592.59%-80.36M | 79.18%-103.89M | 71.47%-60.23M | 95.54%-8.12M | -175.10%-51.86M | 107.73%16.31M |
Net PPE purchase and sale | -474.87%-622.12M | -82.68%-116.22M | -2,143.29%-305.69M | -140.73%-122.09M | -495.54%-78.11M | 79.16%-108.22M | 72.15%-63.62M | 92.39%-13.63M | -167.43%-50.72M | 108.64%19.75M |
Net business purchase and sale | -3.73%2.81M | --737K | ---- | ---- | -0.68%731K | 0.10%2.92M | ---- | ---- | ---- | 0.14%736K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -91.81%1.41M | ---- | ---- | ---- | ---- |
Net other investing changes | --1.8M | ---590K | -96.35%201K | 1,892.57%7.24M | 28.54%-2.98M | ---- | ---- | 208.34%5.51M | 94.13%-404K | -125.06%-4.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -494.36%-617.51M | -92.72%-116.08M | -3,662.22%-305.49M | -122.89%-115.58M | -592.59%-80.36M | 79.18%-103.89M | 71.47%-60.23M | 95.54%-8.12M | -175.10%-51.86M | 107.73%16.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 182.69%216.7M | -156.05%-15.01M | 290.22%202.63M | 111.09%9.07M | 119.90%20.01M | -246.93%-262.07M | -76.15%26.77M | -307.98%-106.53M | -1.08%-81.78M | -189.55%-100.54M |
Net issuance payments of debt | 401.13%289.2M | -64.42%20.88M | 355.52%152.43M | 251.21%62.12M | 199.62%53.77M | -132.33%-96.04M | -59.28%58.67M | -172.04%-59.66M | 21.95%-41.08M | -137.46%-53.98M |
Net common stock issuance | 1,046.04%96.25M | --0 | 1,902.77%96.25M | ---- | ---- | ---10.17M | --0 | ---5.34M | ---- | ---- |
Cash dividends paid | -12.60%-138.49M | -9.63%-34.75M | -19.82%-36.46M | -12.71%-34.3M | -8.37%-32.98M | -10.23%-122.99M | -8.70%-31.7M | -4.36%-30.43M | -9.10%-30.43M | -4.35%-30.43M |
Net other financing activities | 7.92%-30.26M | -462.69%-1.13M | 13.59%-9.59M | -245.39%-18.75M | 95.14%-784K | -360.10%-32.86M | 92.40%-201K | -356.41%-11.1M | -1,351.60%-5.43M | -510.06%-16.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 182.69%216.7M | -156.05%-15.01M | 290.22%202.63M | 111.09%9.07M | 119.90%20.01M | -246.93%-262.07M | -76.15%26.77M | -307.98%-106.53M | -1.08%-81.78M | -189.55%-100.54M |
Net cash flow | ||||||||||
Beginning cash position | -12.14%165.49M | 38.79%163.81M | -7.65%186.06M | -9.20%168.15M | -12.14%165.49M | 22.34%188.36M | -33.95%118.03M | -12.23%201.47M | 18.57%185.19M | 5.42%188.36M |
Current changes in cash | -35.29%-30.94M | -161.64%-29.26M | 73.33%-22.26M | 10.05%17.91M | 183.97%2.66M | -166.48%-22.87M | 390.33%47.46M | -64.09%-83.44M | -77.81%16.27M | -132.74%-3.17M |
End cash Position | -18.70%134.55M | -18.70%134.55M | 38.79%163.81M | -7.65%186.06M | -9.20%168.15M | -12.14%165.49M | -12.14%165.49M | -33.95%118.03M | -12.23%201.47M | -1.68%185.19M |
Free cash flow | -449.55%-275M | -245.43%-25.16M | -554.15%-225.09M | -93.98%2.33M | -147.47%-27.09M | 131.80%78.67M | 114.42%17.3M | 65.33%-34.41M | -49.77%38.72M | 147.56%57.06M |
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 |