Bank of America
BAC
American Express
AXP
Moody's
MCO
MasterCard
MA
Visa
V
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.98%603.1M | 18.41%306.8M | -15.89%178.9M | 159.03%80.3M | 55.04%56.9M | 70.88%520M | 23.62%259.1M | 128.46%212.7M | 804.55%31M | 511.67%36.7M |
Net income from continuing operations | 14.22%361.5M | 39.01%98M | 1.88%103.2M | -3.86%84.6M | 22.34%79.4M | 28.14%316.5M | -4.08%70.5M | 48.97%101.3M | 44.98%88M | 44.87%64.9M |
Depreciation and amortization | 12.34%318.6M | 6.37%73.5M | 21.70%85.8M | 13.60%81M | 7.70%78.3M | 0.04%283.6M | -5.60%69.1M | -0.28%70.5M | 1.13%71.3M | 5.21%72.7M |
Deferred tax | 15.87%-42.4M | -235.52%-61.4M | 282.86%25.6M | 41.57%-5.2M | ---- | -16.67%-50.4M | -11.59%-18.3M | -8.53%-14M | -8.54%-8.9M | ---- |
Other non cash items | 70.91%-1.6M | -783.78%-25.3M | 56.06%10.3M | 389.55%19.4M | 51.95%-7.4M | -139.13%-5.5M | 136.27%3.7M | 88.57%6.6M | -259.52%-6.7M | -7,800.00%-15.4M |
Change In working capital | -56.90%-176.2M | 33.36%160.3M | -340.94%-61.2M | 2.39%-134.7M | -11.66%-124.5M | 55.79%-112.3M | 61.56%120.2M | 150.50%25.4M | 9.51%-138M | 11.23%-111.5M |
-Change in receivables | -39.47%-167.5M | -15.11%120.2M | -92.72%-148.2M | 36.14%-104.8M | -62.80%-33.7M | 64.59%-120.1M | 471.65%141.6M | 39.45%-76.9M | -33.96%-164.1M | 59.88%-20.7M |
-Change in prepaid assets | 170.83%3.4M | -32.26%-4.1M | 20.00%12.6M | 220.59%10.9M | -2.56%-16M | -71.43%-4.8M | -93.75%-3.1M | 40.00%10.5M | -48.48%3.4M | -1.96%-15.6M |
-Change in payables and accrued expense | 0.00%-59.6M | 78.21%-11.9M | 3.86%59.2M | -426.09%-15M | -31.96%-76.8M | -361.40%-59.6M | -188.06%-54.6M | -1.72%57M | 110.70%4.6M | -7.38%-58.2M |
-Change in other working capital | -34.21%47.5M | 54.55%56.1M | -56.32%15.2M | -242.54%-25.8M | 111.76%2M | 10.74%72.2M | -30.33%36.3M | 210.71%34.8M | 182.81%18.1M | -277.78%-17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.98%603.1M | 18.41%306.8M | -15.89%178.9M | 159.03%80.3M | 55.04%56.9M | 70.88%520M | 23.62%259.1M | 128.46%212.7M | 804.55%31M | 511.67%36.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -199.95%-605M | 100.75%200K | 29.68%-32.7M | -57.47%-164.4M | -1,600.42%-408.1M | -173.31%-201.7M | -53.14%-26.8M | -4.03%-46.5M | -161.00%-104.4M | -184.51%-24M |
Net PPE purchase and sale | 1.59%-99M | 84.73%-3.1M | 12.03%-35.1M | -116.67%-40.3M | 5.96%-20.5M | -34.31%-100.6M | 29.02%-20.3M | -98.51%-39.9M | -39.85%-18.6M | -101.85%-21.8M |
Net business purchase and sale | -634.13%-555M | --0 | --0 | -63.62%-123.7M | ---431.3M | -50.00%-75.6M | --0 | --0 | -58.82%-75.6M | --0 |
Net investment purchase and sale | 189.89%33.8M | 55.81%-5.7M | 107.27%400K | 77.98%-2.4M | 600.00%41.5M | -197.92%-37.6M | -448.65%-12.9M | 78.76%-5.5M | -148.88%-10.9M | -121.67%-8.3M |
Net other investing changes | 25.62%15.2M | 40.63%9M | 281.82%2M | 185.71%2M | -63.93%2.2M | -7.63%12.1M | -37.25%6.4M | -184.62%-1.1M | 150.00%700K | 103.33%6.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -199.95%-605M | 100.75%200K | 29.68%-32.7M | -57.47%-164.4M | -1,600.42%-408.1M | -173.31%-201.7M | -53.14%-26.8M | -4.03%-46.5M | -161.00%-104.4M | -184.51%-24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.16%-152.1M | -624.00%-362M | 54.04%-103M | -43.00%98.9M | 788.65%194.2M | 63.16%-109.3M | 71.83%-50M | -105.22%-224.1M | 1,113.29%173.5M | -16.05%-28.2M |
Net issuance payments of debt | 80.73%-58.1M | -10.42%-338.1M | 60.94%-79.1M | -39.48%122.8M | 1,524.34%216.5M | -76.11%-301.5M | -91.85%-306.2M | -125.50%-202.5M | 209.77%202.9M | -219.69%-15.2M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 525.42%277.8M | ---- | ---- | ---- | ---- |
Cash dividends paid | -10.72%-94M | -10.65%-23.9M | -10.65%-23.9M | -10.14%-23.9M | -11.50%-22.3M | -8.57%-84.9M | -8.00%-21.6M | -8.54%-21.6M | -8.50%-21.7M | -9.29%-20M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -29.29%7M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---700K | --0 | ---- | ---7.7M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.16%-152.1M | -624.00%-362M | 54.04%-103M | -43.00%98.9M | 788.65%194.2M | 63.16%-109.3M | 71.83%-50M | -105.22%-224.1M | 1,113.29%173.5M | -16.05%-28.2M |
Net cash flow | ||||||||||
Beginning cash position | 137.96%352.9M | 52.62%262.5M | -4.21%218.2M | 51.25%199.5M | 137.96%352.9M | -20.57%148.3M | 24.01%172M | 34.63%227.8M | -31.37%131.9M | -20.57%148.3M |
Current changes in cash | -173.68%-154M | -130.17%-55M | 174.61%43.2M | -85.21%14.8M | -912.90%-157M | 415.71%209M | 1,148.63%182.3M | 4.77%-57.9M | 432.56%100.1M | -253.47%-15.5M |
Effect of exchange rate changes | 772.73%29.6M | 1,600.00%21M | -47.62%1.1M | 192.86%3.9M | 500.00%3.6M | -115.83%-4.4M | 72.00%-1.4M | -93.07%2.1M | -159.15%-4.2M | 80.43%-900K |
End cash Position | -35.25%228.5M | -35.25%228.5M | 52.62%262.5M | -4.21%218.2M | 51.25%199.5M | 137.96%352.9M | 137.96%352.9M | 24.01%172M | 34.63%227.8M | -31.37%131.9M |
Free cash flow | 20.20%504.1M | 27.18%303.7M | -16.78%143.8M | 222.58%40M | 144.30%36.4M | 82.82%419.4M | 31.93%238.8M | 136.71%172.8M | 170.06%12.4M | 315.94%14.9M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- |