Citigroup
C
Bank of America
BAC
Apple
AAPL
4
American Express
AXP
5
Chevron
CVX
(Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -43.66%50.41M | 10.22%59.83M | 13.04%84.62M | -46.49%222.7M | -92.17%4.09M | 4.68%89.48M | -76.52%54.28M | 57.85%74.86M | 416.23M | 52.18M |
Net income from continuing operations | 33.76%62.83M | 21.13%55.32M | -10.68%45.79M | -63.49%146.7M | -95.17%2.79M | -43.28%46.97M | -68.31%45.67M | -56.24%51.27M | --401.8M | --57.75M |
Operating gains losses | 20,800.00%1.25M | 76.46%667K | 1,129.13%2.12M | 976.54%7.53M | 367,450.00%7.35M | 103.19%6K | -28.95%378K | -157.70%-206K | --699K | ---2K |
Depreciation and amortization | 10.73%10.67M | 40.16%9.51M | 39.78%10.61M | 30.62%34.91M | 47.50%10.89M | 42.08%9.64M | -2.23%6.79M | 35.19%7.59M | --26.73M | --7.39M |
Deferred tax | -56.19%-1.87M | 106.18%57K | 34.50%-653K | -672.14%-6.45M | -35.82%-3.33M | -554.75%-1.2M | -156.46%-922K | -159.17%-997K | --1.13M | ---2.45M |
Other non cash items | 0.00%93K | 1.08%94K | 11,501.45%8.01M | -2.52%348K | 2.20%93K | 2.20%93K | 16.25%93K | -27.37%69K | --357K | --91K |
Change In working capital | -186.05%-25.54M | -237.99%-10.94M | 8.08%12.65M | 170.21%20.11M | -37.49%-18.03M | 463.58%29.68M | -104.37%-3.24M | 114.37%11.7M | ---28.65M | ---13.11M |
-Change in receivables | -81.95%4.47M | 8.19%-6.52M | -212.08%-18.69M | -84.76%3.52M | -56.11%-30.84M | -29.62%24.78M | -115.50%-7.1M | 143.72%16.68M | --23.09M | ---19.76M |
-Change in inventory | -143.94%-12.14M | -138.77%-5.38M | -122.27%-1.38M | -54.42%22.42M | -234.96%-25.27M | 46.00%27.64M | -77.01%13.89M | 112.64%6.17M | --49.2M | --18.73M |
-Change in payables and accrued expense | -3.26%-26.25M | 291.31%6.83M | 751.16%27.17M | 109.83%8.75M | 517.08%41.91M | 62.01%-25.42M | 87.56%-3.57M | -125.08%-4.17M | ---89M | ---10.05M |
-Change in other current assets | 212.73%8.38M | 9.12%-5.87M | 179.45%5.54M | -22.20%-14.58M | -87.86%-3.82M | -41.71%2.68M | -89.72%-6.46M | 37.08%-6.97M | ---11.93M | ---2.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.66%50.41M | 10.22%59.83M | 13.04%84.62M | -46.49%222.7M | -92.17%4.09M | 4.68%89.48M | -76.52%54.28M | 57.85%74.86M | --416.23M | --52.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.84%-12.46M | 90.96%-13.47M | 64.54%-9.08M | -693.86%-485.68M | 31.44%-11.26M | -2,303.66%-299.78M | -1,018.80%-149.02M | -35.02%-25.62M | -61.18M | -16.42M |
Net PPE purchase and sale | 27.87%-13.06M | -16.77%-14M | -3.44%-10.69M | -0.77%-52.27M | 14.95%-11.84M | -45.18%-18.11M | 25.36%-11.99M | -9.72%-10.33M | ---51.87M | ---13.92M |
Net business purchase and sale | --0 | ---- | ---- | -3,678.83%-351.81M | 3,234.56%78.36M | ---429.17M | ---- | ---- | ---9.31M | ---2.5M |
Net investment purchase and sale | ---- | ---- | ---- | ---78.86M | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | -85.41%601K | -92.78%530K | 110.51%1.61M | ---2.75M | --1.08M | --4.12M | --7.34M | ---15.28M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.84%-12.46M | 90.96%-13.47M | 64.54%-9.08M | -693.86%-485.68M | 31.44%-11.26M | -2,303.66%-299.78M | -1,018.80%-149.02M | -35.02%-25.62M | ---61.18M | ---16.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -495.35%-18.53M | -13,260.59%-26.72M | -2,044.02%-20.6M | 129.35%10.86M | 975.51%6.93M | 112.18%4.69M | -0.49%203K | -146.74%-961K | -37.02M | -792K |
Net issuance payments of debt | 86.57%-9K | ---10K | ---1K | ---77K | ---10K | 97.79%-67K | --0 | --0 | --0 | --0 |
Net common stock issuance | ---20M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---20M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -95.39%13K | -12.05%197K | --75K | -41.12%1.46M | -49.39%950K | --282K | -61.84%224K | --0 | --2.47M | --1.88M |
Net other financing activities | -67.34%1.46M | -32,771.43%-6.9M | 29.45%-678K | 124.02%9.49M | 324.58%5.99M | 112.61%4.47M | 99.38%-21K | -146.95%-961K | ---39.49M | ---2.67M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -495.35%-18.53M | -13,260.59%-26.72M | -2,044.02%-20.6M | 129.35%10.86M | 975.51%6.93M | 112.18%4.69M | -0.49%203K | -146.74%-961K | ---37.02M | ---792K |
Net cash flow | ||||||||||
Beginning cash position | -18.67%570.23M | -31.19%548.93M | -33.77%495.06M | 71.67%747.45M | -30.11%497.91M | 3.57%701.16M | 72.00%797.72M | 71.67%747.45M | --435.41M | --712.45M |
Current changes in cash | 109.44%19.42M | 120.77%19.64M | 13.77%54.93M | -179.27%-252.11M | -100.67%-234K | -695.66%-205.62M | -143.36%-94.54M | 58.26%48.28M | --318.03M | --34.97M |
Effect of exchange rate changes | -433.26%-7.9M | 182.05%1.66M | -153.45%-1.06M | 95.32%-280K | -8,256.25%-2.61M | 156.11%2.37M | 57.89%-2.02M | 192.58%1.98M | ---5.99M | --32K |
End cash Position | 16.84%581.75M | -18.67%570.23M | -31.19%548.93M | -33.77%495.06M | -33.77%495.06M | -30.11%497.91M | 3.57%701.16M | 72.00%797.72M | --747.45M | --747.45M |
Free cash flow | -47.76%37.27M | 9.42%45.71M | 14.55%73.9M | -53.35%169.79M | -120.58%-7.84M | -2.16%71.34M | -80.57%41.78M | 69.84%64.52M | --363.98M | --38.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |