American Express
AXP
Bank of America
BAC
Occidental Petroleum
OXY
4
Citigroup
C
5
Chevron
CVX
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -39.74%13.8M | -80.02%22.9M | 10.62%114.6M | 8.14%103.6M | 6.92%95.8M | 46.41%89.6M | 31.33%61.2M | 201.30%46.6M | -579.17%-46M | -60.17%9.6M |
Other non cash items | 1.96%-5M | -104.00%-5.1M | -516.67%-2.5M | 700.00%600K | 90.00%-100K | 23.08%-1M | -333.33%-1.3M | -175.00%-300K | 300.00%400K | 125.00%100K |
Change In working capital | 570.59%16M | -70.00%-3.4M | 83.33%-2M | -177.42%-12M | 12.32%15.5M | 262.35%13.8M | -167.46%-8.5M | 250.00%12.6M | -278.72%-8.4M | 174.60%4.7M |
-Change in receivables | -118.77%-5.2M | 765.63%27.7M | 110.09%3.2M | -396.26%-31.7M | 343.18%10.7M | 61.74%-4.4M | -400.00%-11.5M | -35.29%-2.3M | 78.48%-1.7M | 53.53%-7.9M |
-Change in inventory | 490.00%7.8M | 86.11%-2M | -554.55%-14.4M | -46.67%-2.2M | -121.43%-1.5M | 511.76%7M | -145.95%-1.7M | 182.22%3.7M | -232.35%-4.5M | -27.66%3.4M |
-Change in other current assets | -250.00%-1.8M | 200.00%1.2M | -97.16%400K | -1.40%14.1M | 2,142.86%14.3M | 68.18%-700K | -139.29%-2.2M | 315.38%5.6M | -244.44%-2.6M | -33.33%1.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.70%51.9M | -72.92%31.9M | 14.48%117.8M | -15.10%102.9M | 1.59%121.2M | 98.17%119.3M | -13.13%60.2M | 62.30%69.3M | -29.30%42.7M | 44.84%60.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---4.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -19.67%-7.3M | 25.61%-6.1M | 16.33%-8.2M | -15.29%-9.8M | 14.14%-8.5M | 6.60%-9.9M | 19.08%-10.6M | 18.13%-13.1M | 34.96%-16M | 20.65%-24.6M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | 75.00%-500K | ---2M | --0 | 63.64%-400K | -22.22%-1.1M | -50.00%-900K |
Net business purchase and sale | --0 | ---7.8M | --0 | ---51.3M | --0 | -850.00%-1.9M | 71.43%-200K | -600.00%-700K | 98.51%-100K | 92.20%-6.7M |
Net other investing changes | -50.00%300K | 0.00%600K | 20.00%600K | 0.00%500K | 25.00%500K | --400K | ---- | ---2M | ---- | -200.00%-100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.39%-7M | -29.51%-7.9M | 89.87%-6.1M | -760.00%-60.2M | 35.19%-7M | -44.00%-10.8M | 51.92%-7.5M | 7.69%-15.6M | 47.02%-16.9M | 72.69%-31.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | --0 | -212.66%-71.6M | -51.66%-22.9M | -26.89%-15.1M | -38.37%-11.9M | -244.00%-8.6M | ---2.5M | --0 | ---- | 100.61%100K |
Cash dividends paid | ---- | -16.54%-46.5M | 52.27%-39.9M | -148.81%-83.6M | -17.48%-33.6M | 47.81%-28.6M | -122.76%-54.8M | -1.65%-24.6M | -2.98%-24.2M | -5.86%-23.5M |
Net other financing activities | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- | ---2.6M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 92.75%-9.2M | -75.28%-126.9M | 33.70%-72.4M | -91.24%-109.2M | -20.21%-57.1M | 17.10%-47.5M | -132.93%-57.3M | 8.21%-24.6M | -14.53%-26.8M | 39.53%-23.4M |
Net cash flow | ||||||||||
Beginning cash position | -48.43%108.1M | 19.91%209.6M | -27.53%174.8M | 31.66%241.2M | 50.66%183.2M | -5.30%121.6M | 33.61%128.4M | -5.78%96.1M | 2.20%102M | -53.84%99.8M |
Current changes in cash | 134.69%35.7M | -361.83%-102.9M | 159.10%39.3M | -216.46%-66.5M | -6.39%57.1M | 1,426.09%61M | -115.81%-4.6M | 3,010.00%29.1M | -119.61%-1M | 104.48%5.1M |
Effect of exchange rate changes | -242.86%-2M | 131.11%1.4M | -4,600.00%-4.5M | -88.89%100K | 50.00%900K | 127.27%600K | -168.75%-2.2M | 165.31%3.2M | -68.97%-4.9M | -11.54%-2.9M |
End cash Position | 31.17%141.8M | -48.43%108.1M | 19.91%209.6M | -27.53%174.8M | 31.66%241.2M | 50.66%183.2M | -5.30%121.6M | 33.61%128.4M | -5.78%96.1M | 2.20%102M |
Free cash flow | 57.87%40.1M | -76.78%25.4M | 18.02%109.4M | -16.64%92.7M | 4.51%111.2M | 120.75%106.4M | -10.74%48.2M | 124.07%54M | -28.27%24.1M | 277.53%33.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |