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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 | -5.96%692.46M | 53.28%736.33M | ||||||||
Net income from continuing operations | 840.43%322.96M | ---- | ---- | ---- | ---- | -52.93%34.34M | ---- | ---- | ---- | ---- |
Operating gains losses | 89.65%-1.43M | ---- | ---- | ---- | ---- | 28.52%-13.82M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.20%383.88M | ---- | ---- | ---- | ---- | -2.90%383.12M | ---- | ---- | ---- | ---- |
Deferred tax | 18,521.15%100.37M | ---- | ---- | ---- | ---- | -97.74%539K | ---- | ---- | ---- | ---- |
Change In working capital | -140.08%-125.4M | ---- | ---- | ---- | ---- | 757.65%312.9M | ---- | ---- | ---- | ---- |
-Change in receivables | -269.22%-56.55M | ---- | ---- | ---- | ---- | 191.21%33.42M | ---- | ---- | ---- | ---- |
-Change in inventory | -204.43%-11.89M | ---- | ---- | ---- | ---- | 76.52%-3.91M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -103.88%-3.14M | ---- | ---- | ---- | ---- | 292.62%80.96M | ---- | ---- | ---- | ---- |
-Change in other current assets | -967.11%-13.81M | ---- | ---- | ---- | ---- | 155.49%1.59M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 101.83%1M | ---- | ---- | ---- | ---- | 28.42%-54.98M | ---- | ---- | ---- | ---- |
-Change in other working capital | -116.03%-41.02M | ---- | ---- | ---- | ---- | 100.80%255.82M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.96%692.46M | -17.17%185.9M | 2.64%183.6M | -9.58%165.31M | 4.96%157.65M | 53.28%736.33M | 64.01%224.43M | 39.47%178.88M | -6.14%182.82M | 632.41%150.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -884.27%-228.63M | -30.15%-109.63M | -378.50%-43.01M | -212.66%-75.44M | -118.27%-554K | 97.43%-23.23M | -108.88%-84.23M | 97.08%-8.99M | 115.50%66.96M | 102.43%3.03M |
Net PPE purchase and sale | -11.89%-323.13M | -141.71%-179.51M | -6.02%-89.57M | 36.11%-18.49M | 64.83%-35.56M | 45.22%-288.8M | 6.77%-74.27M | 52.19%-84.48M | 81.33%-28.94M | 12.70%-101.11M |
Net investment purchase and sale | -64.42%94.5M | 454.49%65.94M | -35.70%34.96M | -145.23%-51.98M | -45.97%45.59M | 170.32%265.57M | 222.07%11.89M | 160.84%54.37M | 142.55%114.93M | 1,097.23%84.38M |
Net other investing changes | ---- | ---- | -45.08%11.6M | 73.92%-4.96M | -153.52%-10.58M | ---- | ---- | 150.41%21.12M | -180.50%-19.03M | 5,207.49%19.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -884.27%-228.63M | -30.15%-109.63M | -378.50%-43.01M | -212.66%-75.44M | -118.27%-554K | 97.43%-23.23M | -108.88%-84.23M | 97.08%-8.99M | 115.50%66.96M | 102.43%3.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.39%-384.75M | 77.38%-26.52M | 34.12%-104.75M | 38.97%-128.09M | 30.99%-125.39M | -348.18%-667.81M | -262.08%-117.25M | -229.79%-159M | -340.62%-209.87M | -298.06%-181.7M |
Net issuance payments of debt | 10.91%-336.69M | 69.99%-21.53M | 18.79%-89.36M | -0.68%-114.64M | -35.10%-111.16M | -240.25%-377.92M | -123.10%-71.73M | -190.33%-110.04M | -229.35%-113.87M | -189.66%-82.28M |
Net common stock issuance | 86.01%-40.46M | 89.76%-4.66M | 69.27%-15.05M | 85.99%-13.45M | 92.60%-7.3M | -9,878.09%-289.14M | -4,544,900.00%-45.45M | -3,490.86%-48.96M | ---96M | -6,620.87%-98.73M |
Net other financing activities | -900.00%-7.6M | -398.51%-334K | ---336K | --0 | -900.00%-6.93M | 77.16%-760K | 70.74%-67K | --0 | --0 | 54.88%-693K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.39%-384.75M | 77.38%-26.52M | 34.12%-104.75M | 38.97%-128.09M | 30.99%-125.39M | -348.18%-667.81M | -262.08%-117.25M | -229.79%-159M | -340.62%-209.87M | -298.06%-181.7M |
Net cash flow | ||||||||||
Beginning cash position | 43.98%148.28M | 41.71%177.61M | 23.88%141.76M | 141.50%179.98M | 43.98%148.28M | -60.15%102.98M | 222.60%125.33M | 19.11%114.43M | -69.71%74.52M | -60.15%102.98M |
Current changes in cash | 74.61%79.09M | 116.82%49.75M | 228.98%35.85M | -195.77%-38.22M | 211.39%31.7M | 129.14%45.29M | -64.22%22.95M | 119.04%10.9M | 126.62%39.91M | -129.15%-28.46M |
End cash Position | 53.34%227.36M | 53.34%227.36M | 41.71%177.61M | 23.88%141.76M | 141.50%179.98M | 43.98%148.28M | 43.98%148.28M | 222.60%125.33M | 19.11%114.43M | -69.71%74.52M |
Free cash flow | -13.29%364.18M | -91.35%11.18M | -5.01%87.05M | -4.04%146.08M | 155.42%119.87M | 307.70%420.01M | 408.73%129.21M | 196.20%91.65M | 1,508.32%152.23M | 138.61%46.93M |
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 | -- | -- | -- | -- |